Ubs Global Asset Management Americas »

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

Tip: Access up to 7 years of quarterly data

All positions including NRG Energy held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in NRG Energy by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
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

Microsoft Corp Equity Us Cm (MSFT)
Apple Equity Us Cm (AAPL)
Nvidia Corp Equity Us Cm (NVDA)
Amazon Equity Us Cm (AMZN)
Alphabet Inc Cl A Equity Us Cm (GOOGL)
Meta Platforms Equity Us Cm (META)
Ishares Core Msci Eafe Equity (IEFA)
Alphabet Inc Cl C Equity Us Cm (GOOG)
Eli Lilly &#38 Equity Us Cm (LLY)
Broadcom Equity Us Cm (AVGO)
Tesla Equity Us Cm (TSLA)
Unitedhealth Group Equity Us Cm (UNH)
Advanced Micro Devices Equity Us Cm (AMD)
Visa Inc Class A Shares Equity Us Cm (V)
Jpmorgan Chase &#38 Company Equity Us Cm (JPM)

View all positions for Ubs Global Asset Management Americas

Top funds holding NRG Energy

Vanguard Group
BlackRock
Franklin Resources
Elliott Investment Management
Morgan Stanley
Geode Capital Management
UBS Group
LSV Asset Management
Lyrical Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
Millennium Management
Two Sigma Investments
FMR
Bank of America Corporation

View all funds holding NRG Energy