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
2023 Q1	–	Sell	-200,000	Closed	-$450K	–	692
2022 Q4	$450K	Buy	+200,000	New	+$7.91M	0.01%	626

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.