NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 743,642 Value ($000) $118,418 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 958,982 Value ($000) $155,307 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 623,663 Value ($000) $100,148 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 904,419 Value ($000) $86,336 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 802,195 Value ($000) $72,374 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,290,714 Value ($000) $117,584 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,462,598 Value ($000) $113,878 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 4,527,766 Value ($000) $306,484 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 5,802,006 Value ($000) $299,964 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,866,858 Value ($000) $225,991 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,285,572 Value ($000) $197,628 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,936,000 Value ($000) $66,385 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 456,999 Value ($000) $14,542 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 629,417 Value ($000) $24,088 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 515,563 Value ($000) $19,679 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 356,773 Value ($000) $13,685 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 477,770 Value ($000) $20,582 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 371,314 Value ($000) $15,160 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 324,651 Value ($000) $13,083 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 455,982 Value ($000) $17,204 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 542,264 Value ($000) $20,362 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 472,793 Value ($000) $14,534 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 455,363 Value ($000) $14,827 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 598,296 Value ($000) $16,310 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 530,298 Value ($000) $21,080 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 178,901 Value ($000) $7,084 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 158,435 Value ($000) $5,565 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 676,058 Value ($000) $28,719 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 207,018 Value ($000) $8,198 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 129,876 Value ($000) $4,857 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 62,461 Value ($000) $1,918 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 228,392 Value ($000) $6,972 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 3,075,027 Value ($000) $87,577 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 1,724,778 Value ($000) $44,137 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 1,026,611 Value ($000) $17,678 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 915,377 Value ($000) $17,118 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 47,962 Value ($000) $588 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 420,453 Value ($000) $4,713 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 943,643 Value ($000) $14,146 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 583,470 Value ($000) $7,591 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 382,638 Value ($000) $4,504 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 161,162 Value ($000) $2,393 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 127,133 Value ($000) $2,909 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 141,299 Value ($000) $3,559 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 94,518 Value ($000) $2,547 Avg Close $23.11 Range $20.15 - $26.53