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 $120 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
$120 Million
Previous $114 Million 3.22%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.9B
  • 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...
More about NRG
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