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BI Asset Management Fondsmaeglerselskab A/S: NRG position timeline

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

BI Asset Management Fondsmaeglerselskab A/S held 15,344 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 15,344 shares
    Change vs previous 13F +2,489 shares

    0.02% of the 13F portfolio, value $2,241,000.

    13F-HR 0001778131-26-000007 filed by BI Asset Management Fondsmaeglerselskab 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 12,855 shares
    Change vs previous 13F +2,154 shares

    0.02% of the 13F portfolio, value $1,879,000.

    13F-HR 0001778131-26-000004 filed by BI Asset Management Fondsmaeglerselskab 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 10,701 shares
    Change vs previous 13F -18,091 shares

    0.02% of the 13F portfolio, value $1,704,000.

    13F-HR 0001778131-26-000003 filed by BI Asset Management Fondsmaeglerselskab 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 28,792 shares
    Change vs previous 13F +19,828 shares

    0.04% of the 13F portfolio, value $4,663,000.

    13F-HR 0001778131-25-000008 filed by BI Asset Management Fondsmaeglerselskab 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 8,964 shares
    Change vs previous 13F -1,232 shares

    0.01% of the 13F portfolio, value $1,439,000.

    13F-HR 0001778131-25-000005 filed by BI Asset Management Fondsmaeglerselskab 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 10,196 shares
    Change vs previous 13F -54,558 shares

    0.01% of the 13F portfolio, value $973,000.

    13F-HR 0001778131-25-000002 filed by BI Asset Management Fondsmaeglerselskab 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 64,754 shares
    Change vs previous 13F -72,681 shares

    0.06% of the 13F portfolio, value $5,842,000.

    13F-HR 0001778131-25-000001 filed by BI Asset Management Fondsmaeglerselskab 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 137,435 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $12,520,000.

    13F-HR 0001778131-24-000008 filed by BI Asset Management Fondsmaeglerselskab A/S
    Filed (acceptance time not in the bulk data set), ingested

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