UBS O'Connor’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
Q4 | – | Sell |
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|
2025
Q3 | $7.93M | Sell |
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|
2025
Q2 | $9.82M | Buy |
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|
2025
Q1 | $5.59M | Sell |
|
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|
2024
Q4 | $18.9M | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $1.02M | Sell |
|
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|
2022
Q2 | $1.73M | Buy |
|
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $28.1M | Buy |
|
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|
2021
Q1 | $17.5M | Buy |
|
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|
2020
Q4 | $6.03M | Buy |
|
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.82M | Buy |
|
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|
2015
Q1 | $641K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7.74M | Buy |
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|
2014
Q2 | $8.65M | Sell |
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|
2014
Q1 | $13.3M | Buy |
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|
2013
Q4 | $9.19M | Sell |
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|
2013
Q3 | $9.22M | Sell |
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|
2013
Q2 | $11.8M | Buy |
|