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NRG Energy shares owned by UBS O'Connor

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by UBS O'Connor from 13F filings

Historical chart of UBS O'Connor investment in NRG Energy

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All positions including NRG Energy held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by UBS O'Connor

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.9M 49k 161.95
2025-06-30 $9.8M 61k 160.58
2025-03-31 $5.6M 59k 95.46
2024-12-31 $19M 209k 90.22
2022-12-31 $543k 241k 2.25
2022-09-30 $1.0M 27k 38.28
2022-06-30 $1.7M 45k 38.17
2022-03-31 $2.6M 69k 38.36
2021-06-30 $8.4M 1.1M 7.45
2021-03-31 $18M 463k 37.73
2020-12-31 $6.0M 161k 37.55
2015-06-30 $4.8M 211k 22.88
2015-03-31 $641k 26k 25.18
2014-09-30 $7.7M 254k 30.48
2014-06-30 $8.6M 233k 37.20
2014-03-31 $13M 419k 31.80
2013-12-31 $9.2M 320k 28.72
2013-09-30 $729k 443k 1.65
2013-06-30 $12M 441k 26.70