NRG Energy shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |