NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,515,458 Value ($000) $241,322 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,442,565 Value ($000) $233,623 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,552,736 Value ($000) $249,338 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,027,784 Value ($000) $98,112 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,223,591 Value ($000) $110,392 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,041,153 Value ($000) $94,849 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 958,234 Value ($000) $74,608 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 746,183 Value ($000) $50,509 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 700,624 Value ($000) $36,222 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,032,640 Value ($000) $39,777 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 1,419,179 Value ($000) $48,664 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,419,179 Value ($000) $48,664 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 696,222 Value ($000) $22,154 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 755,334 Value ($000) $28,906,634 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 838,016 Value ($000) $31,987,071 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,244,124 Value ($000) $47,724,596 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,388,406 Value ($000) $59,812,533 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 726,187 Value ($000) $29,650,215 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 847,576 Value ($000) $34,157,314 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,330,816 Value ($000) $50,211,689 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 1,194,054 Value ($000) $44,836,727 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,265,190 Value ($000) $38,891,941 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,333,040 Value ($000) $43,403,783 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,779,531 Value ($000) $48,510,015 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,663,243 Value ($000) $66,113,911 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,406,994 Value ($000) $55,716,963 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,637,423 Value ($000) $57,506,296 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,913,153 Value ($000) $81,270,738 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,086,901 Value ($000) $43,041,281 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 418,170 Value ($000) $15,639,558 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 415,232 Value ($000) $12,747,624 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 473,856 Value ($000) $14,466,824 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 414,056 Value ($000) $11,792,313 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 427,374 Value ($000) $10,936,500 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 417,584 Value ($000) $7,190,797 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 424,900 Value ($000) $7,945,631 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 583,598 Value ($000) $7,155 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,278,542 Value ($000) $14,332 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,141,663 Value ($000) $17,114 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 1,049,418 Value ($000) $13,652 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 1,122,555 Value ($000) $13,213 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 1,216,489 Value ($000) $18,064 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 1,319,160 Value ($000) $30,182 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 1,314,841 Value ($000) $33,121 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 1,352,270 Value ($000) $36,444 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 1,319,822 Value ($000) $40,228 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 1,281,535 Value ($000) $47,672 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 1,192,256 Value ($000) $37,914 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 1,101,667 Value ($000) $31,640 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 1,191,121 Value ($000) $32,554 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 1,192,800 Value ($000) $31,847 Avg Close $20.46 Range $18.93 - $21.83