UBS Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200M | Buy |
1,369,082
+625,440
| +84% | +$98.4M | 0.04% | 615 |
|
|
2025
Q4 | $118M | Sell |
743,642
-215,340
| -22% | -$35.6M | 0.02% | 907 |
|
|
2025
Q3 | $155M | Buy |
958,982
+335,319
| +54% | +$52.2M | 0.03% | 724 |
|
|
2025
Q2 | $100M | Sell |
623,663
-280,756
| -31% | -$37M | 0.02% | 956 |
|
|
2025
Q1 | $86.3M | Buy |
904,419
+102,224
| +13% | +$10.3M | 0.02% | 1023 |
|
|
2024
Q4 | $72.4M | Sell |
802,195
-488,519
| -38% | -$45.2M | 0.02% | 1148 |
|
|
2024
Q3 | $118M | Sell |
1,290,714
-171,884
| -12% | -$13.7M | 0.03% | 649 |
|
|
2024
Q2 | $114M | Sell |
1,462,598
-3,065,168
| -68% | -$237M | 0.04% | 586 |
|
|
2024
Q1 | $306M | Sell |
4,527,766
-1,274,240
| -22% | -$71.5M | 0.1% | 252 |
|
|
2023
Q4 | $300M | Sell |
5,802,006
-64,852
| -1% | -$2.93M | 0.12% | 228 |
|
|
2023
Q3 | $226M | Buy |
5,866,858
+581,286
| +11% | +$22M | 0.1% | 252 |
|
|
2023
Q2 | $198M | Buy |
5,285,572
+3,349,572
| +173% | +$114M | 0.09% | 281 |
|
|
2023
Q1 | $66.4M | Buy |
1,936,000
+1,479,001
| +324% | +$49M | 0.03% | 641 |
|
|
2022
Q4 | $14.5M | Sell |
456,999
-172,418
| -27% | -$6.82M | 0.01% | 1647 |
|
|
2022
Q3 | $24.1M | Buy |
629,417
+113,854
| +22% | +$4.54M | 0.01% | 1145 |
|
|
2022
Q2 | $19.7M | Buy |
515,563
+158,790
| +45% | +$6.49M | 0.01% | 1315 |
|
|
2022
Q1 | $13.7M | Sell |
356,773
-120,997
| -25% | -$4.72M | 0.01% | 1704 |
|
|
2021
Q4 | $20.6M | Buy |
477,770
+106,456
| +29% | +$4.18M | 0.01% | 1561 |
|
|
2021
Q3 | $15.2M | Buy |
371,314
+46,663
| +14% | +$1.99M | 0.01% | 1716 |
|
|
2021
Q2 | $13.1M | Sell |
324,651
-131,331
| -29% | -$4.76M | 0.01% | 1820 |
|
|
2021
Q1 | $17.2M | Sell |
455,982
-86,282
| -16% | -$3.43M | 0.01% | 1542 |
|
|
2020
Q4 | $20.4M | Buy |
542,264
+69,471
| +15% | +$2.29M | 0.01% | 1335 |
|
|
2020
Q3 | $14.5M | Buy |
472,793
+17,430
| +4% | +$576K | 0.01% | 1387 |
|
|
2020
Q2 | $14.8M | Sell |
455,363
-142,933
| -24% | -$4.71M | 0.01% | 1250 |
|
|
2020
Q1 | $16.3M | Buy |
598,296
+67,998
| +13% | +$2.34M | 0.01% | 1094 |
|
|
2019
Q4 | $21.1M | Buy |
530,298
+351,397
| +196% | +$13.9M | 0.01% | 1335 |
|
|
2019
Q3 | $7.08M | Buy |
178,901
+20,466
| +13% | +$740K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $5.57M | Sell |
158,435
-517,623
| -77% | -$19.5M | ﹤0.01% | 2231 |
|
|
2019
Q1 | $28.7M | Buy |
676,058
+469,040
| +227% | +$19.4M | 0.01% | 929 |
|
|
2018
Q4 | $8.2M | Buy |
207,018
+77,142
| +59% | +$2.95M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $4.86M | Buy |
129,876
+67,415
| +108% | +$2.26M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $1.92M | Sell |
62,461
-165,931
| -73% | -$5.36M | ﹤0.01% | 3218 |
|
|
2018
Q1 | $6.97M | Sell |
228,392
-2,846,635
| -93% | -$78.9M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $87.6M | Buy |
3,075,027
+1,350,249
| +78% | +$36.7M | 0.05% | 452 |
|
|
2017
Q3 | $44.1M | Buy |
1,724,778
+698,167
| +68% | +$16.5M | 0.03% | 657 |
|
|
2017
Q2 | $17.7M | Buy |
1,026,611
+111,234
| +12% | +$1.87M | 0.01% | 1116 |
|
|
2017
Q1 | $17.1M | Buy |
915,377
+867,415
| +1,809% | +$14.4M | 0.01% | 1128 |
|
|
2016
Q4 | $588K | Sell |
47,962
-372,491
| -89% | -$4.29M | ﹤0.01% | 3986 |
|
|
2016
Q3 | $4.71M | Sell |
420,453
-523,190
| -55% | -$6.82M | ﹤0.01% | 2076 |
|
|
2016
Q2 | $14.1M | Buy |
943,643
+360,173
| +62% | +$5.34M | 0.01% | 1155 |
|
|
2016
Q1 | $7.59M | Buy |
583,470
+200,832
| +52% | +$2.3M | 0.01% | 1517 |
|
|
2015
Q4 | $4.5M | Buy |
382,638
+221,476
| +137% | +$2.8M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $2.39M | Buy |
161,162
+34,029
| +27% | +$676K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $2.91M | Sell |
127,133
-14,166
| -10% | -$354K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $3.56M | Buy |
141,299
+46,781
| +49% | +$1.18M | ﹤0.01% | 2379 |
|
|
2014
Q4 | $2.55M | Buy |
+94,518
| New | +$2.8M | ﹤0.01% | 2667 |
|
Other funds holding NRG
VCM
VPM
