NRG Energy shares owned by UBS Group
Historical chart of UBS Group investment in NRG Energy
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All positions including NRG Energy held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $336M | 6.5M | 51.70 |
| 2023-09-30 | $284M | 7.4M | 38.52 |
| 2023-06-30 | $225M | 6.0M | 37.39 |
| 2023-03-31 | $66M | 1.9M | 34.29 |
| 2022-12-31 | $15M | 480k | 31.82 |
| 2022-09-30 | $25M | 652k | 38.21 |
| 2022-06-30 | $21M | 538k | 38.17 |
| 2022-03-31 | $16M | 409k | 38.21 |
| 2021-12-31 | $23M | 530k | 43.08 |
| 2021-09-30 | $15M | 371k | 40.83 |
| 2021-06-30 | $13M | 325k | 40.02 |
| 2021-03-31 | $17M | 456k | 37.73 |
| 2020-12-31 | $20M | 542k | 37.60 |
| 2020-09-30 | $15M | 473k | 30.74 |
| 2020-06-30 | $15M | 455k | 32.56 |
| 2020-03-31 | $17M | 610k | 27.26 |
| 2019-12-31 | $21M | 530k | 40.02 |
| 2019-09-30 | $7.1M | 179k | 39.60 |
| 2019-06-30 | $5.6M | 158k | 35.12 |
| 2019-03-31 | $31M | 726k | 42.53 |
| 2018-12-31 | $11M | 277k | 39.58 |
| 2018-09-30 | $4.8M | 130k | 37.32 |
| 2018-06-30 | $2.5M | 81k | 30.71 |
| 2018-03-31 | $7.0M | 228k | 30.52 |
| 2017-12-31 | $158M | 5.6M | 28.48 |
| 2017-09-30 | $152M | 6.0M | 25.59 |
| 2017-06-30 | $26M | 1.5M | 17.22 |
| 2017-03-31 | $46M | 2.4M | 18.70 |
| 2016-12-31 | $8.8M | 721k | 12.26 |
| 2016-09-30 | $43M | 3.8M | 11.21 |
| 2016-06-30 | $87M | 4.3M | 20.00 |
| 2016-03-31 | $11M | 1.1M | 10.00 |
| 2015-12-31 | $6.5M | 553k | 11.77 |
| 2015-09-30 | $6.4M | 432k | 14.85 |
| 2015-03-31 | $5.7M | 227k | 25.19 |