UBS AM’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
1,552,736
+524,952
| +51% | +$84.3M | 0.05% | 345 |
|
|
2025
Q1 | $98.1M | Sell |
1,027,784
-195,807
| -16% | -$18.7M | 0.03% | 541 |
|
|
2024
Q4 | $110M | Buy |
1,223,591
+182,438
| +18% | +$16.5M | 0.03% | 495 |
|
|
2024
Q3 | $94.8M | Buy |
1,041,153
+82,919
| +9% | +$7.55M | 0.02% | 534 |
|
|
2024
Q2 | $74.6M | Buy |
958,234
+212,051
| +28% | +$16.5M | 0.02% | 524 |
|
|
2024
Q1 | $50.5M | Buy |
746,183
+45,559
| +7% | +$3.08M | 0.02% | 594 |
|
|
2023
Q4 | $36.2M | Sell |
700,624
-332,016
| -32% | -$17.2M | 0.01% | 652 |
|
|
2023
Q3 | $39.8M | Sell |
1,032,640
-386,539
| -27% | -$14.9M | 0.02% | 617 |
|
|
2023
Q2 | $48.7M | Hold |
1,419,179
| – | – | 0.02% | 564 |
|
|
2023
Q1 | $48.7M | Buy |
1,419,179
+722,957
| +104% | +$24.8M | 0.02% | 564 |
|
|
2022
Q4 | $22.2M | Sell |
696,222
-59,112
| -8% | -$1.88M | 0.01% | 726 |
|
|
2022
Q3 | $28.9M | Sell |
755,334
-82,682
| -10% | -$3.16M | 0.02% | 674 |
|
|
2022
Q2 | $32M | Sell |
838,016
-406,108
| -33% | -$15.5M | 0.02% | 639 |
|
|
2022
Q1 | $47.7M | Sell |
1,244,124
-144,282
| -10% | -$5.53M | 0.02% | 625 |
|
|
2021
Q4 | $59.8M | Buy |
1,388,406
+662,219
| +91% | +$28.5M | 0.02% | 612 |
|
|
2021
Q3 | $29.7M | Sell |
726,187
-121,389
| -14% | -$4.96M | 0.01% | 764 |
|
|
2021
Q2 | $34.2M | Sell |
847,576
-483,240
| -36% | -$19.5M | 0.01% | 736 |
|
|
2021
Q1 | $50.2M | Buy |
1,330,816
+136,762
| +11% | +$5.16M | 0.02% | 620 |
|
|
2020
Q4 | $44.8M | Sell |
1,194,054
-71,136
| -6% | -$2.67M | 0.02% | 641 |
|
|
2020
Q3 | $38.9M | Sell |
1,265,190
-67,850
| -5% | -$2.09M | 0.02% | 599 |
|
|
2020
Q2 | $43.4M | Sell |
1,333,040
-446,491
| -25% | -$14.5M | 0.03% | 534 |
|
|
2020
Q1 | $48.5M | Buy |
1,779,531
+116,288
| +7% | +$3.17M | 0.03% | 446 |
|
|
2019
Q4 | $66.1M | Buy |
1,663,243
+256,249
| +18% | +$10.2M | 0.04% | 456 |
|
|
2019
Q3 | $55.7M | Sell |
1,406,994
-230,429
| -14% | -$9.12M | 0.04% | 478 |
|
|
2019
Q2 | $57.5M | Sell |
1,637,423
-275,730
| -14% | -$9.68M | 0.04% | 469 |
|
|
2019
Q1 | $81.3M | Buy |
1,913,153
+826,252
| +76% | +$35.1M | 0.06% | 329 |
|
|
2018
Q4 | $43M | Buy |
1,086,901
+668,731
| +160% | +$26.5M | 0.04% | 495 |
|
|
2018
Q3 | $15.6M | Buy |
418,170
+2,938
| +0.7% | +$110K | 0.01% | 824 |
|
|
2018
Q2 | $12.7M | Sell |
415,232
-58,624
| -12% | -$1.8M | 0.01% | 888 |
|
|
2018
Q1 | $14.5M | Buy |
473,856
+59,800
| +14% | +$1.83M | 0.01% | 831 |
|
|
2017
Q4 | $11.8M | Sell |
414,056
-13,318
| -3% | -$379K | 0.01% | 875 |
|
|
2017
Q3 | $10.9M | Buy |
427,374
+9,790
| +2% | +$251K | 0.01% | 881 |
|
|
2017
Q2 | $7.19M | Sell |
417,584
-7,316
| -2% | -$126K | 0.01% | 955 |
|
|
2017
Q1 | $7.95M | Sell |
424,900
-158,698
| -27% | -$2.97M | 0.01% | 934 |
|
|
2016
Q4 | $7.16M | Sell |
583,598
-694,944
| -54% | -$8.52M | 0.01% | 924 |
|
|
2016
Q3 | $14.3M | Buy |
1,278,542
+136,879
| +12% | +$1.53M | 0.02% | 793 |
|
|
2016
Q2 | $17.1M | Buy |
1,141,663
+92,245
| +9% | +$1.38M | 0.02% | 733 |
|
|
2016
Q1 | $13.7M | Sell |
1,049,418
-73,137
| -7% | -$951K | 0.02% | 773 |
|
|
2015
Q4 | $13.2M | Sell |
1,122,555
-93,934
| -8% | -$1.11M | 0.02% | 798 |
|
|
2015
Q3 | $18.1M | Sell |
1,216,489
-102,671
| -8% | -$1.52M | 0.02% | 707 |
|
|
2015
Q2 | $30.2M | Buy |
1,319,160
+4,319
| +0.3% | +$98.8K | 0.03% | 578 |
|
|
2015
Q1 | $33.1M | Sell |
1,314,841
-37,429
| -3% | -$943K | 0.03% | 554 |
|
|
2014
Q4 | $36.4M | Buy |
1,352,270
+32,448
| +2% | +$874K | 0.03% | 517 |
|
|
2014
Q3 | $40.2M | Buy |
1,319,822
+38,287
| +3% | +$1.17M | 0.04% | 476 |
|
|
2014
Q2 | $47.7M | Buy |
1,281,535
+89,279
| +7% | +$3.32M | 0.05% | 415 |
|
|
2014
Q1 | $37.9M | Buy |
1,192,256
+90,589
| +8% | +$2.88M | 0.04% | 472 |
|
|
2013
Q4 | $31.6M | Sell |
1,101,667
-89,454
| -8% | -$2.57M | 0.04% | 494 |
|
|
2013
Q3 | $32.6M | Sell |
1,191,121
-1,679
| -0.1% | -$45.9K | 0.04% | 447 |
|
|
2013
Q2 | $31.8M | Buy |
+1,192,800
| New | +$31.8M | 0.04% | 428 |
|