UBS AM’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
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|
2025
Q1 | $98.1M | Sell |
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|
2024
Q4 | $110M | Buy |
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|
2024
Q3 | $94.8M | Buy |
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|
2024
Q2 | $74.6M | Buy |
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|
2024
Q1 | $50.5M | Buy |
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|
2023
Q4 | $36.2M | Sell |
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|
2023
Q3 | $39.8M | Sell |
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|
2023
Q2 | $48.7M | Hold |
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|
2023
Q1 | $48.7M | Buy |
|
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|
2022
Q4 | $22.2M | Sell |
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|
2022
Q3 | $28.9M | Sell |
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|
2022
Q2 | $32M | Sell |
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|
2022
Q1 | $47.7M | Sell |
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|
2021
Q4 | $59.8M | Buy |
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|
2021
Q3 | $29.7M | Sell |
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|
2021
Q2 | $34.2M | Sell |
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|
2021
Q1 | $50.2M | Buy |
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|
2020
Q4 | $44.8M | Sell |
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|
2020
Q3 | $38.9M | Sell |
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|
2020
Q2 | $43.4M | Sell |
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|
2020
Q1 | $48.5M | Buy |
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|
2019
Q4 | $66.1M | Buy |
|
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|
2019
Q3 | $55.7M | Sell |
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|
2019
Q2 | $57.5M | Sell |
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|
2019
Q1 | $81.3M | Buy |
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|
2018
Q4 | $43M | Buy |
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|
2018
Q3 | $15.6M | Buy |
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|
2018
Q2 | $12.7M | Sell |
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|
2018
Q1 | $14.5M | Buy |
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|
2017
Q4 | $11.8M | Sell |
|
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|
2017
Q3 | $10.9M | Buy |
|
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|
2017
Q2 | $7.19M | Sell |
|
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|
2017
Q1 | $7.95M | Sell |
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|
2016
Q4 | $7.16M | Sell |
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|
2016
Q3 | $14.3M | Buy |
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|
2016
Q2 | $17.1M | Buy |
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|
2016
Q1 | $13.7M | Sell |
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|
2015
Q4 | $13.2M | Sell |
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|
2015
Q3 | $18.1M | Sell |
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|
2015
Q2 | $30.2M | Buy |
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|
2015
Q1 | $33.1M | Sell |
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|
2014
Q4 | $36.4M | Buy |
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|
2014
Q3 | $40.2M | Buy |
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|
2014
Q2 | $47.7M | Buy |
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|
2014
Q1 | $37.9M | Buy |
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|
2013
Q4 | $31.6M | Sell |
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|
2013
Q3 | $32.6M | Sell |
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|
2013
Q2 | $31.8M | Buy |
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