Ubs Group Ag Nrg Energy, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,290,714 shares of NRG stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,290,714

Previous 1,462,598 11.75%

Holding current value

$119 Million

Previous $114 Million 3.22%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $11.8 Million - $15.7 Million	-171,884 Reduced 11.75%	1,290,714 $118 Million
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $210 Million - $264 Million	-3,065,168 Reduced 67.7%	1,462,598 $114 Million
Q1 2024 May 13, 2024	SELL	$50.51 - $68.13 $64.4 Million - $86.8 Million	-1,274,240 Reduced 21.96%	4,527,766 $306 Million
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $2.43 Million - $3.36 Million	-64,852 Reduced 1.11%	5,802,006 $300 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $39.75 $21.1 Million - $23.1 Million	581,286 Added 11.0%	5,866,858 $226 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $104 Million - $125 Million	3,349,572 Added 173.02%	5,285,572 $198 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $45.6 Million - $53 Million	1,479,001 Added 323.63%	1,936,000 $66.4 Million
Q4 2022 Feb 08, 2023	SELL	$31.02 - $45.4 $5.35 Million - $7.83 Million	-172,418 Reduced 27.39%	456,999 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $4.05 Million - $5.11 Million	113,854 Added 22.08%	629,417 $24.1 Million
Q2 2022 Aug 10, 2022	BUY	$35.9 - $46.85 $5.7 Million - $7.44 Million	158,790 Added 44.51%	515,563 $19.7 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $4.39 Million - $5.2 Million	-120,997 Reduced 25.33%	356,773 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $3.71 Million - $4.59 Million	106,456 Added 28.67%	477,770 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $1.82 Million - $2.13 Million	46,663 Added 14.37%	371,314 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $4.22 Million - $5.36 Million	-131,331 Reduced 28.8%	324,651 $13.1 Million
Q1 2021 May 12, 2021	SELL	$35.78 - $43.93 $3.09 Million - $3.79 Million	-86,282 Reduced 15.91%	455,982 $17.2 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.55 $2.12 Million - $2.61 Million	69,471 Added 14.69%	542,264 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $497,103 - $629,048	17,430 Added 3.83%	472,793 $14.5 Million
Q2 2020 Jul 31, 2020	SELL	$26.21 - $38.16 $3.75 Million - $5.45 Million	-142,933 Reduced 23.89%	455,363 $14.8 Million
Q1 2020 May 01, 2020	BUY	$21.99 - $40.06 $1.5 Million - $2.72 Million	67,998 Added 12.82%	598,296 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $13.4 Million - $14.4 Million	351,397 Added 196.42%	530,298 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $681,517 - $813,728	20,466 Added 12.92%	178,901 $7.08 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $17.4 Million - $22 Million	-517,623 Reduced 76.56%	158,435 $5.57 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $17.7 Million - $20.3 Million	469,040 Added 226.57%	676,058 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $2.73 Million - $3.29 Million	77,142 Added 59.4%	207,018 $8.2 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $2.06 Million - $2.52 Million	67,415 Added 107.93%	129,876 $4.86 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $4.97 Million - $5.79 Million	-165,931 Reduced 72.65%	62,461 $1.92 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $68.3 Million - $87.6 Million	-2,846,635 Reduced 92.57%	228,392 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $33.4 Million - $39.8 Million	1,350,249 Added 78.29%	3,075,027 $87.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $16 Million - $18.1 Million	698,167 Added 68.01%	1,724,778 $44.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,234 Added 12.15%	1,026,611 $17.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	915,377	915,377 $17.1 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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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