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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
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|
2025
Q1 | $86.3M | Buy |
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|
2024
Q4 | $72.4M | Sell |
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|
2024
Q3 | $118M | Sell |
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|
2024
Q2 | $114M | Sell |
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|
2024
Q1 | $306M | Sell |
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|
2023
Q4 | $300M | Sell |
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|
2023
Q3 | $226M | Buy |
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|
2023
Q2 | $198M | Buy |
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|
2023
Q1 | $66.4M | Buy |
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|
2022
Q4 | $14.5M | Sell |
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|
2022
Q3 | $24.1M | Buy |
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|
2022
Q2 | $19.7M | Buy |
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|
2022
Q1 | $13.7M | Sell |
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|
2021
Q4 | $20.6M | Buy |
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|
2021
Q3 | $15.2M | Buy |
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|
2021
Q2 | $13.1M | Sell |
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|
2021
Q1 | $17.2M | Sell |
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|
2020
Q4 | $20.4M | Buy |
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|
2020
Q3 | $14.5M | Buy |
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|
2020
Q2 | $14.8M | Sell |
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|
2020
Q1 | $16.3M | Buy |
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|
2019
Q4 | $21.1M | Buy |
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|
2019
Q3 | $7.08M | Buy |
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|
2019
Q2 | $5.57M | Sell |
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|
2019
Q1 | $28.7M | Buy |
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|
2018
Q4 | $8.2M | Buy |
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|
2018
Q3 | $4.86M | Buy |
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|
2018
Q2 | $1.92M | Sell |
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|
2018
Q1 | $6.97M | Sell |
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|
2017
Q4 | $87.6M | Buy |
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|
2017
Q3 | $44.1M | Buy |
|
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|
2017
Q2 | $17.7M | Buy |
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|
2017
Q1 | $17.1M | Buy |
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|
2016
Q4 | $588K | Sell |
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|
2016
Q3 | $4.71M | Sell |
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|
2016
Q2 | $14.1M | Buy |
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|
2016
Q1 | $7.59M | Buy |
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|
2015
Q4 | $4.5M | Buy |
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|
2015
Q3 | $2.39M | Buy |
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|
2015
Q2 | $2.91M | Sell |
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|
2015
Q1 | $3.56M | Buy |
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|
2014
Q4 | $2.55M | Buy |
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