Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s NRG Energy NRG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$11.2M Sell
76,430
-20,774
-21% -$2.99M 0.02% 611
2026
Q1 		$14.2M Sell
97,204
-18,267
-16% -$2.87M 0.02% 484
2025
Q4 		$18.4M Buy
115,471
+5,993
+5% +$992K 0.03% 417
2025
Q3 		$17.7M Buy
109,478
+4,910
+5% +$765K 0.03% 419
2025
Q2 		$16.8M Sell
104,568
-51,927
-33% -$6.84M 0.03% 419
2025
Q1 		$14.9M Buy
156,495
+67,001
+75% +$6.78M 0.03% 443
2024
Q4 		$8.07M Buy
+89,494
New +$8.29M 0.02% 593

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's NRG Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its NRG Energy (NRG) stake by 21% in Q2 2026, selling an estimated $2.99M and leaving 76,430 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #611.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.4M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 76,430 shares of NRG Energy worth $11.2M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 20,774 NRG Energy shares in Q2 2026, an estimated $2.99M.
  • NRG Energy made up 0.02% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #611 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's NRG Energy position peaked at $18.4M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.