Position history for UBS 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 1.5M shares of NRG (NRG ENERGY INC), worth $241.3M as of 2025-Q4. The position was increased (++5.0% shares). NRG represents 0.1% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$241.3M
Current Shares
1.5M
Total Value Change
+$166.7M
Total Shares Change
+557,224
Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, CAPITAL FUND MANAGEMENT S.A.
Increased |
| 1.5M |
+5.0% |
| $241.3M |
| 0.1% |
| $159.93 |
32 |
| 2025-Q3 | Decreased | 1.4M | -7.1% | $233.6M | 0.1% | $164.40 | 0 |
| 2025-Q2 | Increased | 1.6M | +51.1% | $249.3M | 0.1% | $161.32 | 43 |
| 2025-Q1 | Decreased | 1M | -16.0% | $98.1M | 0.0% | $94.03 | 0 |
| 2024-Q4 | Increased | 1.2M | +17.5% | $110.4M | 0.0% | $90.63 | 35 |
| 2024-Q3 | Increased | 1M | +8.7% | $94.8M | 0.0% | $89.31 | 33 |
| 2024-Q2 | Increased | 958,234 | +28.4% | $74.6M | 0.0% | $75.82 | 37 |