UBS Group
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UBS Group’s NRG Energy NRG Stock Holding History

UBS Group’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Buy
+12,600
New +$1.98M ﹤0.01% 5051
2024
Q2 		– Sell
-253,800
Closed -$17.2M – 9917
2024
Q1 		$17.2M Sell
253,800
-163,000
-39% -$9.15M ﹤0.01% 1814
2023
Q4 		$21.5M Sell
416,800
-749,100
-64% -$33.9M 0.01% 1539
2023
Q3 		$44.9M Buy
1,165,900
+573,000
+97% +$21.7M 0.02% 925
2023
Q2 		$22.2M Buy
+592,900
New +$20.2M 0.01% 1378
2022
Q2 		– Sell
-30,000
Closed -$1.15M – 10720
2022
Q1 		$1.15M Hold
30,000
– – ﹤0.01% 3960
2021
Q4 		$1.29M Buy
+30,000
New +$1.18M ﹤0.01% 4161
2020
Q2 		– Sell
-11,900
Closed -$324K – 8223
2020
Q1 		$324K Buy
+11,900
New +$410K ﹤0.01% 4335
2018
Q3 		– Sell
-18,400
Closed -$565K – 8157
2018
Q2 		$565K Buy
+18,400
New +$595K ﹤0.01% 4227
2018
Q1 		– Sell
-2,093,900
Closed -$59.6M – 8049
2017
Q4 		$59.6M Sell
2,093,900
-1,537,600
-42% -$41.8M 0.02% 600
2017
Q3 		$92.9M Buy
3,631,500
+3,131,500
+626% +$74M 0.04% 392
2017
Q2 		$8.61M Sell
500,000
-1,030,500
-67% -$17.3M ﹤0.01% 1670
2017
Q1 		$28.6M Buy
1,530,500
+1,089,300
+247% +$18.1M 0.02% 809
2016
Q4 		$5.41M Buy
441,200
+441,100
+441,100% +$5.08M ﹤0.01% 2023
2016
Q3 		$1K Hold
100
– – ﹤0.01% 7530
2016
Q2 		$2K Hold
100
– – ﹤0.01% 7437
2016
Q1 		$1K Hold
100
– – ﹤0.01% 7439
2015
Q4 		$1K Hold
100
– – ﹤0.01% 8158
2015
Q3 		$1K Sell
100
-101,100
-100% -$2.01M ﹤0.01% 8225
2015
Q2 		$2.31M Buy
101,200
+15,600
+18% +$390K ﹤0.01% 2836
2015
Q1 		$2.16M Sell
85,600
-123,600
-59% -$3.12M ﹤0.01% 2859
2014
Q4 		$5.64M Buy
+209,200
New +$6.19M ﹤0.01% 1997

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's NRG Position: Q1 2026 in Review

UBS Group increased its NRG Energy (NRG) stake by 84% in Q1 2026, buying an estimated $98.4M and bringing the position to 1,369,082 shares worth $200M. The position accounts for 0.03% of the portfolio, ranked #615.

UBS Group first reported a position in NRG in Q4 2014 and has held it in 46 quarters since. The position peaked at $306M in Q1 2024. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • UBS Group held 1,369,082 shares of NRG Energy worth $200M as of Q1 2026.
  • UBS Group bought 625,440 NRG Energy shares in Q1 2026, an estimated $98.4M.
  • NRG Energy made up 0.03% of UBS Group's portfolio in Q1 2026, its #615 holding.
  • UBS Group first reported a position in NRG Energy in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's NRG Energy position peaked at $306M in Q1 2024.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.