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UBS O'Connor’s NRG Energy NRG Stock Holding History

UBS O'Connor’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
2025
Q4 		– Sell
-48,955
Closed -$7.93M – 291
2025
Q3 		$7.93M Sell
48,955
-12,215
-20% -$1.9M 0.24% 48
2025
Q2 		$9.82M Buy
61,170
+2,604
+4% +$343K 0.27% 41
2025
Q1 		$5.59M Sell
58,566
-150,844
-72% -$15.3M 0.13% 59
2024
Q4 		$18.9M Buy
+209,410
New +$19.4M 0.47% 29
2023
Q1 		– Sell
-41,098
Closed -$1.31M – 691
2022
Q4 		$1.31M Buy
41,098
+14,475
+54% +$573K 0.02% 536
2022
Q3 		$1.02M Sell
26,623
-18,700
-41% -$746K 0.01% 747
2022
Q2 		$1.73M Sell
45,323
-23,655
-34% -$967K 0.02% 684
2022
Q1 		$2.65M Buy
+68,978
New +$2.69M 0.03% 451
2021
Q3 		– Sell
-696,964
Closed -$28.1M – 967
2021
Q2 		$28.1M Buy
696,964
+234,000
+51% +$8.48M 0.25% 33
2021
Q1 		$17.5M Buy
462,964
+302,378
+188% +$12M 0.25% 53
2020
Q4 		$6.03M Buy
+160,586
New +$5.29M 0.12% 180
2015
Q3 		– Sell
-421,496
Closed -$9.64M – 689
2015
Q2 		$9.64M Buy
421,496
+370,592
+728% +$9.26M 0.08% 263
2015
Q1 		$1.28M Buy
+50,904
New +$1.29M 0.01% 476
2014
Q4 		– Sell
-254,010
Closed -$7.74M – 693
2014
Q3 		$7.74M Buy
254,010
+21,511
+9% +$672K 0.13% 178
2014
Q2 		$8.65M Sell
232,499
-186,001
-44% -$6.4M 0.06% 149
2014
Q1 		$13.3M Buy
418,500
+98,499
+31% +$2.83M 0.25% 137
2013
Q4 		$9.19M Sell
320,001
-17,499
-5% -$489K 0.17% 174
2013
Q3 		$9.22M Sell
337,500
-103,518
-23% -$2.8M 0.19% 152
2013
Q2 		$11.8M Buy
+441,018
New +$11.9M 0.22% 134

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

UBS O'Connor's NRG Position: Q4 2025 in Review

UBS O'Connor sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 48,955 shares — an estimated $7.93M sold.

UBS O'Connor first reported a position in NRG in Q2 2013 and held it in 19 quarters. The position peaked at $28.1M in Q2 2021. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • UBS O'Connor reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 48,955 NRG Energy shares in Q4 2025, an estimated $7.93M.
  • UBS O'Connor first reported a position in NRG Energy in Q2 2013 and held it in 19 quarters.
  • UBS O'Connor's NRG Energy position peaked at $28.1M in Q2 2021.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.