NRG Energy shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $234M | 1.4M | 161.95 |
| 2025-06-30 | $249M | 1.6M | 160.58 |
| 2025-03-31 | $98M | 1.0M | 95.46 |
| 2024-12-31 | $110M | 1.2M | 90.22 |
| 2024-09-30 | $95M | 1.0M | 91.10 |
| 2024-06-30 | $75M | 958k | 77.86 |
| 2024-03-31 | $51M | 746k | 67.69 |
| 2023-12-31 | $36M | 701k | 51.70 |
| 2023-09-30 | $40M | 1.0M | 38.52 |
| 2023-06-30 | $49M | 1.4M | 34.29 |
| 2023-03-31 | $49M | 1.4M | 34.29 |
| 2022-12-31 | $22M | 696k | 31.82 |
| 2022-09-30 | $29M | 755k | 38.27 |
| 2022-06-30 | $32M | 838k | 38.17 |
| 2022-03-31 | $48M | 1.2M | 38.36 |
| 2021-12-31 | $60M | 1.4M | 43.08 |
| 2021-09-30 | $30M | 726k | 40.83 |
| 2021-06-30 | $34M | 848k | 40.30 |
| 2021-03-31 | $50M | 1.3M | 37.73 |
| 2020-12-31 | $39M | 1.3M | 30.74 |
| 2020-09-30 | $39M | 1.3M | 30.74 |
| 2020-06-30 | $43M | 1.3M | 32.56 |
| 2020-03-31 | $49M | 1.8M | 27.26 |
| 2019-12-31 | $66M | 1.7M | 39.75 |
| 2019-09-30 | $56M | 1.4M | 39.60 |
| 2019-06-30 | $58M | 1.6M | 35.12 |
| 2019-03-31 | $81M | 1.9M | 42.48 |
| 2018-12-31 | $43M | 1.1M | 39.60 |
| 2018-09-30 | $16M | 418k | 37.40 |
| 2018-06-30 | $13M | 415k | 30.70 |
| 2018-03-31 | $15M | 474k | 30.53 |
| 2017-12-31 | $12M | 414k | 28.48 |
| 2017-09-30 | $11M | 427k | 25.59 |
| 2017-06-30 | $7.2M | 418k | 17.22 |
| 2017-03-31 | $7.9M | 425k | 18.70 |
| 2016-12-31 | $7.2M | 584k | 12.26 |
| 2016-09-30 | $14M | 1.3M | 11.21 |
| 2016-06-30 | $17M | 1.1M | 14.98 |
| 2016-03-31 | $14M | 1.0M | 13.02 |
| 2015-12-31 | $13M | 1.1M | 11.77 |
| 2015-09-30 | $18M | 1.2M | 14.85 |
| 2015-06-30 | $30M | 1.3M | 22.88 |
| 2015-03-31 | $33M | 1.3M | 25.19 |
| 2014-12-31 | $36M | 1.4M | 26.95 |
| 2014-09-30 | $40M | 1.3M | 30.48 |
| 2014-06-30 | $48M | 1.3M | 37.20 |
| 2014-03-31 | $38M | 1.2M | 31.80 |
| 2013-12-31 | $32M | 1.1M | 28.72 |
| 2013-09-30 | $33M | 1.2M | 27.33 |
| 2013-06-30 | $32M | 1.2M | 26.70 |
More positions owned by Ubs Global Asset Management Americas
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