Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in NRG ENERGY INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1.6M shares of NRG (NRG ENERGY INC), worth $229.8M as of 2026-Q2. The position was increased (+10.6% shares). NRG represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$229.8M

Current Shares

1.6M

Total Value Change

+$134.9M

Total Shares Change

+531,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+10.6%
$229.8M0.0%$145.54
34
2026-Q1
Decreased
1.4M
-6.1%
$208M0.0%$145.18
0
2025-Q4
Increased
1.5M
+5.0%
$241.3M0.1%$157.70
32
2025-Q3
Decreased
1.4M
-7.1%
$233.6M0.1%$159.97
0
2025-Q2
Increased
1.6M
+51.1%
$249.3M0.1%$158.20
43
2025-Q1
Decreased
1M
-16.0%
$98.1M0.0%$93.67
0
2024-Q4
Increased
1.2M
+17.5%
$110.4M0.0%$88.15
35
2024-Q3
Increased
1M
+8.7%
$94.8M0.0%$88.61
33

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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