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Union Bancaire Privee’s NRG Energy NRG Stock Holding History

Union Bancaire Privee’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
Q2 		$25.2M Buy
183,839
+65,148
+55% +$9.38M 0.28% 50
2026
Q1 		$15.9M Buy
118,691
+63,793
+116% +$10M 0.22% 70
2025
Q4 		$8.47M Buy
54,898
+20,300
+59% +$3.36M 0.1% 127
2025
Q3 		$5.46M Buy
34,598
+20,324
+142% +$3.17M 0.08% 119
2025
Q2 		$2.01M Sell
14,274
-490
-3% -$64.6K 0.03% 197
2025
Q1 		$1.31M Buy
14,764
+8,520
+136% +$862K 0.03% 213
2024
Q4 		$545K Buy
+6,244
New +$578K 0.01% 324

Other funds holding NRG

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Union Bancaire Privee's NRG Position: Q2 2026 in Review

Union Bancaire Privee increased its NRG Energy (NRG) stake by 55% in Q2 2026, buying an estimated $9.38M and bringing the position to 183,839 shares worth $25.2M. The position accounts for 0.28% of the portfolio, ranked #50.

Union Bancaire Privee first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Union Bancaire Privee held 183,839 shares of NRG Energy worth $25.2M as of Q2 2026.
  • Union Bancaire Privee bought 65,148 NRG Energy shares in Q2 2026, an estimated $9.38M.
  • NRG Energy made up 0.28% of Union Bancaire Privee's portfolio in Q2 2026, its #50 holding.
  • Union Bancaire Privee first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.