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 		$4.76M Buy
+32,600
New +$5.13M ﹤0.01% 4126
2024
Q1 		– Sell
-286,200
Closed -$14.8M – 9799
2023
Q4 		$14.8M Sell
286,200
-55,500
-16% -$2.51M ﹤0.01% 1800
2023
Q3 		$13.2M Buy
341,700
+204,200
+149% +$7.73M ﹤0.01% 1772
2023
Q2 		$5.14M Buy
+137,500
New +$4.68M ﹤0.01% 2564
2023
Q1 		– Sell
-22,500
Closed -$716K – 10112
2022
Q4 		$716K Hold
22,500
– – ﹤0.01% 4379
2022
Q3 		$861K Hold
22,500
– – ﹤0.01% 3872
2022
Q2 		$859K Hold
22,500
– – ﹤0.01% 3850
2022
Q1 		$863K Hold
22,500
– – ﹤0.01% 4251
2021
Q4 		$969K Buy
+22,500
New +$883K ﹤0.01% 4417
2019
Q2 		– Sell
-50,000
Closed -$2.12M – 8059
2019
Q1 		$2.12M Sell
50,000
-20,000
-29% -$828K ﹤0.01% 2936
2018
Q4 		$2.77M Buy
+70,000
New +$2.68M ﹤0.01% 2704
2018
Q1 		– Sell
-385,100
Closed -$11M – 8050
2017
Q4 		$11M Sell
385,100
-215,000
-36% -$5.85M ﹤0.01% 1643
2017
Q3 		$15.4M Buy
+600,100
New +$14.2M 0.01% 1294
2017
Q1 		– Sell
-231,800
Closed -$2.84M – 7858
2016
Q4 		$2.84M Sell
231,800
-3,159,500
-93% -$36.4M ﹤0.01% 2598
2016
Q3 		$38M Hold
3,391,300
– – 0.02% 631
2016
Q2 		$50.8M Buy
3,391,300
+2,883,700
+568% +$42.7M 0.03% 497
2016
Q1 		$6.6M Buy
507,600
+337,200
+198% +$3.85M ﹤0.01% 1629
2015
Q4 		$2.01M Sell
170,400
-100,100
-37% -$1.27M ﹤0.01% 2786
2015
Q3 		$4.02M Buy
+270,500
New +$5.37M ﹤0.01% 2102
2015
Q1 		– Sell
-75,000
Closed -$2.02M – 9165
2014
Q4 		$2.02M Buy
+75,000
New +$2.22M ﹤0.01% 2894

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.