UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $241,321,527 | 1,515,458 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $233,623,396 | 1,442,565 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $249,338,337 | 1,552,736 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $98,112,254 | 1,027,784 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $110,392,374 | 1,223,591 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $57,187,932 | 627,749 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $74,608,091 | 958,234 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $50,509,122 | 746,183 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $36,222,255 | 700,624 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,950,350 | 284,277 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $53,063,099 | 1,419,179 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $48,663,643 | 1,419,179 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,153,780 | 696,222 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $28,906,628 | 755,334 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,987,065 | 838,016 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $47,724,591 | 1,244,124 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $59,812,526 | 1,388,406 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $29,650,211 | 726,187 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $34,157,309 | 847,576 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $50,211,682 | 1,330,816 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $47,507,880 | 1,265,190 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $38,891,940 | 1,265,190 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $43,403,782 | 1,333,040 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $48,510,015 | 1,779,531 | Shares | Defined | 2020-05-15 |