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Disclosery

DANSKE BANK A/S: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DANSKE BANK A/S on NRG, newest first. How the timeline and the estimate are built.

DANSKE BANK A/S held 4,200 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,200 shares
    Change vs previous 13F -101,072 shares

    <0.01% of the 13F portfolio, value $613,452.

    13F-HR 0001104659-26-092900 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 105,272 shares
    Change vs previous 13F +2,058 shares

    0.04% of the 13F portfolio, value $15,384,450.

    13F-HR 0001104659-26-058958 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 103,214 shares
    Change vs previous 13F +25,968 shares

    0.04% of the 13F portfolio, value $16,435,797.

    13F-HR 0001104659-26-008866 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 77,246 shares
    Change vs previous 13F +61,446 shares

    0.03% of the 13F portfolio, value $12,509,990.

    13F-HR/A 0001104659-25-114006 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,800 shares
    Change vs previous 13F +1,716 shares

    0.01% of the 13F portfolio, value $2,537,164.

    13F-HR 0001104659-25-122282 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,084 shares
    Change vs previous 13F +2,884 shares

    <0.01% of the 13F portfolio, value $1,344,459.

    13F-HR 0001104659-25-122279 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,200 shares
    Change vs previous 13F +9,500 shares

    <0.01% of the 13F portfolio, value $1,010,464.

    13F-HR 0001104659-26-029869 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,700 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $154,870.

    13F-HR 0001104659-26-029862 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).