UOC
UBS O'Connor’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
61,170
+2,604
| +4% | +$418K | 0.5% | 28 |
|
|
2025
Q1 | $5.59M | Sell |
58,566
-150,844
| -72% | -$14.4M | 0.17% | 52 |
|
|
2024
Q4 | $18.9M | Buy |
+209,410
| New | +$18.9M | 0.5% | 27 |
|
|
2022
Q4 | – | Sell |
-26,623
| Closed | -$1.02M | – | 209 |
|
|
2022
Q3 | $1.02M | Sell |
26,623
-18,700
| -41% | -$716K | 0.01% | 735 |
|
|
2022
Q2 | $1.73M | Buy |
+45,323
| New | +$1.73M | 0.02% | 678 |
|
|
2021
Q3 | – | Sell |
-696,964
| Closed | -$28.1M | – | 922 |
|
|
2021
Q2 | $28.1M | Buy |
696,964
+234,000
| +51% | +$9.43M | 0.25% | 33 |
|
|
2021
Q1 | $17.5M | Buy |
462,964
+302,378
| +188% | +$11.4M | 0.25% | 53 |
|
|
2020
Q4 | $6.03M | Buy |
+160,586
| New | +$6.03M | 0.12% | 179 |
|
|
2015
Q3 | – | Sell |
-210,748
| Closed | -$4.82M | – | 615 |
|
|
2015
Q2 | $4.82M | Buy |
210,748
+185,296
| +728% | +$4.24M | 0.08% | 248 |
|
|
2015
Q1 | $641K | Buy |
+25,452
| New | +$641K | 0.01% | 458 |
|
|
2014
Q4 | – | Sell |
-254,010
| Closed | -$7.74M | – | 661 |
|
|
2014
Q3 | $7.74M | Buy |
254,010
+21,511
| +9% | +$656K | 0.13% | 178 |
|
|
2014
Q2 | $8.65M | Sell |
232,499
-186,001
| -44% | -$6.92M | 0.06% | 149 |
|
|
2014
Q1 | $13.3M | Buy |
418,500
+98,499
| +31% | +$3.13M | 0.25% | 137 |
|
|
2013
Q4 | $9.19M | Sell |
320,001
-17,499
| -5% | -$503K | 0.17% | 174 |
|
|
2013
Q3 | $9.22M | Sell |
337,500
-103,518
| -23% | -$2.83M | 0.19% | 152 |
|
|
2013
Q2 | $11.8M | Buy |
+441,018
| New | +$11.8M | 0.22% | 133 |
|