UBS Group’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
623,663
-280,756
| -31% | -$45.1M | 0.02% | 775 |
|
|
2025
Q1 | $86.3M | Buy |
904,419
+102,224
| +13% | +$9.76M | 0.02% | 817 |
|
|
2024
Q4 | $72.4M | Sell |
802,195
-488,519
| -38% | -$44.1M | 0.01% | 884 |
|
|
2024
Q3 | $118M | Sell |
1,290,714
-171,884
| -12% | -$15.7M | 0.03% | 485 |
|
|
2024
Q2 | $114M | Sell |
1,462,598
-3,065,168
| -68% | -$239M | 0.03% | 459 |
|
|
2024
Q1 | $306M | Sell |
4,527,766
-1,274,240
| -22% | -$86.3M | 0.08% | 199 |
|
|
2023
Q4 | $300M | Sell |
5,802,006
-64,852
| -1% | -$3.35M | 0.09% | 176 |
|
|
2023
Q3 | $226M | Buy |
5,866,858
+581,286
| +11% | +$22.4M | 0.08% | 199 |
|
|
2023
Q2 | $198M | Buy |
5,285,572
+3,349,572
| +173% | +$125M | 0.07% | 225 |
|
|
2023
Q1 | $66.4M | Buy |
1,936,000
+1,479,001
| +324% | +$50.7M | 0.02% | 492 |
|
|
2022
Q4 | $14.5M | Sell |
456,999
-172,418
| -27% | -$5.49M | 0.01% | 1178 |
|
|
2022
Q3 | $24.1M | Buy |
629,417
+113,854
| +22% | +$4.36M | 0.01% | 830 |
|
|
2022
Q2 | $19.7M | Buy |
515,563
+158,790
| +45% | +$6.06M | 0.01% | 976 |
|
|
2022
Q1 | $13.7M | Sell |
356,773
-120,997
| -25% | -$4.64M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $20.6M | Buy |
477,770
+106,456
| +29% | +$4.59M | 0.01% | 1106 |
|
|
2021
Q3 | $15.2M | Buy |
371,314
+46,663
| +14% | +$1.91M | ﹤0.01% | 1280 |
|
|
2021
Q2 | $13.1M | Sell |
324,651
-131,331
| -29% | -$5.29M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $17.2M | Sell |
455,982
-86,282
| -16% | -$3.26M | 0.01% | 1147 |
|
|
2020
Q4 | $20.4M | Buy |
542,264
+69,471
| +15% | +$2.61M | 0.01% | 1005 |
|
|
2020
Q3 | $14.5M | Buy |
472,793
+17,430
| +4% | +$536K | 0.01% | 1080 |
|
|
2020
Q2 | $14.8M | Sell |
455,363
-142,933
| -24% | -$4.65M | 0.01% | 991 |
|
|
2020
Q1 | $16.3M | Buy |
598,296
+67,998
| +13% | +$1.85M | 0.01% | 855 |
|
|
2019
Q4 | $21.1M | Buy |
530,298
+351,397
| +196% | +$14M | 0.01% | 1033 |
|
|
2019
Q3 | $7.08M | Buy |
178,901
+20,466
| +13% | +$810K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $5.57M | Sell |
158,435
-517,623
| -77% | -$18.2M | ﹤0.01% | 1744 |
|
|
2019
Q1 | $28.7M | Buy |
676,058
+469,040
| +227% | +$19.9M | 0.01% | 756 |
|
|
2018
Q4 | $8.2M | Buy |
207,018
+77,142
| +59% | +$3.05M | ﹤0.01% | 1357 |
|
|
2018
Q3 | $4.86M | Buy |
129,876
+67,415
| +108% | +$2.52M | ﹤0.01% | 1896 |
|
|
2018
Q2 | $1.92M | Sell |
62,461
-165,931
| -73% | -$5.1M | ﹤0.01% | 2582 |
|
|
2018
Q1 | $6.97M | Sell |
228,392
-2,846,635
| -93% | -$86.9M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $87.6M | Buy |
3,075,027
+1,350,249
| +78% | +$38.5M | 0.04% | 339 |
|
|
2017
Q3 | $44.1M | Buy |
1,724,778
+698,167
| +68% | +$17.9M | 0.02% | 507 |
|
|
2017
Q2 | $17.7M | Buy |
1,026,611
+111,234
| +12% | +$1.92M | 0.01% | 875 |
|
|
2017
Q1 | $17.1M | Buy |
915,377
+867,415
| +1,809% | +$16.2M | 0.01% | 880 |
|
|
2016
Q4 | $588K | Sell |
47,962
-372,491
| -89% | -$4.57M | ﹤0.01% | 3196 |
|
|
2016
Q3 | $4.71M | Sell |
420,453
-523,190
| -55% | -$5.86M | ﹤0.01% | 1587 |
|
|
2016
Q2 | $14.1M | Buy |
943,643
+360,173
| +62% | +$5.4M | 0.01% | 892 |
|
|
2016
Q1 | $7.59M | Buy |
583,470
+200,832
| +52% | +$2.61M | 0.01% | 1192 |
|
|
2015
Q4 | $4.5M | Buy |
382,638
+221,476
| +137% | +$2.61M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $2.39M | Buy |
161,162
+34,029
| +27% | +$505K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $2.91M | Sell |
127,133
-14,166
| -10% | -$324K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $3.56M | Buy |
141,299
+46,781
| +49% | +$1.18M | ﹤0.01% | 1873 |
|
|
2014
Q4 | $2.55M | Buy |
+94,518
| New | +$2.55M | ﹤0.01% | 2054 |
|