Ubs Asset Management Americas Inc Nrg Energy, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,041,153 shares of NRG stock, worth $96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,041,153

Previous 958,234 8.65%

Holding current value

$96 Million

Previous $74.6 Million 27.09%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $5.71 Million - $7.56 Million	82,919 Added 8.65%	1,041,153 $94.8 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $14.5 Million - $18.2 Million	212,051 Added 28.42%	958,234 $74.6 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $2.3 Million - $3.1 Million	45,559 Added 6.5%	746,183 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $12.4 Million - $17.2 Million	-332,016 Reduced 32.15%	700,624 $36.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $14.1 Million - $15.4 Million	-386,539 Reduced 27.24%	1,032,640 $39.8 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $22.3 Million - $25.9 Million	722,957 Added 103.84%	1,419,179 $48.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $1.83 Million - $2.68 Million	-59,112 Reduced 7.83%	696,222 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $2.94 Million - $3.71 Million	-82,682 Reduced 9.87%	755,334 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $14.6 Million - $19 Million	-406,108 Reduced 32.64%	838,016 $32 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $5.24 Million - $6.2 Million	-144,282 Reduced 10.39%	1,244,124 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $23.1 Million - $28.5 Million	662,219 Added 91.19%	1,388,406 $59.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $4.74 Million - $5.54 Million	-121,389 Reduced 14.32%	726,187 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $15.5 Million - $19.7 Million	-483,240 Reduced 36.31%	847,576 $34.2 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $4.89 Million - $6.01 Million	136,762 Added 11.45%	1,330,816 $50.2 Million
Q4 2020 Mar 01, 2021	SELL	$30.54 - $37.55 $2.17 Million - $2.67 Million	-71,136 Reduced 5.62%	1,194,054 $44.8 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $1.94 Million - $2.45 Million	-67,850 Reduced 5.09%	1,265,190 $38.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $11.7 Million - $17 Million	-446,491 Reduced 25.09%	1,333,040 $43.4 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $2.56 Million - $4.66 Million	116,288 Added 6.99%	1,779,531 $48.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $9.79 Million - $10.5 Million	256,249 Added 18.21%	1,663,243 $66.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $7.67 Million - $9.16 Million	-230,429 Reduced 14.07%	1,406,994 $55.7 Million
Q2 2019 Aug 15, 2019	SELL	$33.7 - $42.41 $9.29 Million - $11.7 Million	-275,730 Reduced 14.41%	1,637,423 $0
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $31.2 Million - $35.8 Million	826,252 Added 76.02%	1,913,153 $0
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $23.7 Million - $28.5 Million	668,731 Added 159.92%	1,086,901 $43 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $89,814 - $109,881	2,938 Added 0.71%	418,170 $0
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $1.76 Million - $2.05 Million	-58,624 Reduced 12.37%	415,232 $0
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $1.44 Million - $1.84 Million	59,800 Added 14.44%	473,856 $0
Q4 2017 Feb 09, 2018	SELL	$24.77 - $29.49 $329,886 - $392,747	-13,318 Reduced 3.12%	414,056 $0
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $9.8 Million - $11.1 Million	427,374	427,374 $0

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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Ubs Asset Management Americas Inc Nrg Energy, Inc. Transaction History