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Equibles

UBS Group AG

Position in NRG — Nrg Energy, Inc.

CIK 1610520 ZURICH, V8
Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$209,788,019
+$9,710,380 QoQ
Shares Held
1,436,314
+4.9% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 68% Shared 0% None 32%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Jun 30, 2026
CallValue
$4,425,618
CallShares
30,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

UBS Group AG holds $2,067,384,792 across 9 Utilities - Independent Power Producers names. NRG ranks #3 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VST
Vistra Corp.
 5,398,501 $856,364,209
2 CEG
Constellation Energy Corp
 2,915,325 $724,079,267
3 NRG
Nrg Energy, Inc.
This page 		1,436,314 $209,788,019
4 TLN
Talen Energy Corp
 311,637 $119,749,630
5 OKLO
Oklo Inc.
 2,095,153 $109,639,355
6 TAC
Transalta Corp
 1,858,480 $25,702,777
7 KEN
Kenon Holdings Ltd.
 252,685 $16,894,517
8 HNRG
Hallador Energy Co
 234,974 $4,086,197

All Filings in NRG

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $209,788,019 1,436,314
2026-06-30 $4,425,618 30,300
2026-03-31 $4,764,164 32,600
2026-03-31 $200,077,639 1,369,082
2026-03-31 $1,841,364 12,600
2025-12-31 $118,417,551 743,642
2025-09-30 $155,307,133 958,982
2025-06-30 $100,147,802 623,663
2025-03-31 $86,335,835 904,419
2024-12-31 $72,374,031 802,195
2024-09-30 $117,584,042 1,290,714
2024-06-30 $113,877,878 1,462,598
2024-03-31 $306,484,478 4,527,766
2024-03-31 $17,179,722 253,800
2023-12-31 $299,963,708 5,802,006
2023-12-31 $21,548,560 416,800
2023-12-31 $14,796,540 286,200
2023-09-30 $13,162,284 341,700
2023-09-30 $225,991,369 5,866,858
2023-09-30 $44,910,468 1,165,900
2023-06-30 $197,627,536 5,285,572
2023-06-30 $5,141,125 137,500
2023-06-30 $22,168,531 592,900
2023-03-31 $66,385,439 1,936,000
2022-12-31 $715,950 22,500
2022-12-31 $14,541,707 456,999
2022-09-30 $24,087,787 629,417
2022-09-30 $861,075 22,500
2022-06-30 $858,825 22,500
2022-06-30 $19,679,038 515,563
2022-03-31 $1,150,800 30,000
2022-03-31 $863,100 22,500
2022-03-31 $13,685,811 356,773
2021-12-31 $20,582,330 477,770
2021-12-31 $969,300 22,500
2021-12-31 $1,292,400 30,000
2021-09-30 $15,160,748 371,314
2021-06-30 $13,083,434 324,651
2021-03-31 $17,204,199 455,982
2020-12-31 $20,362,011 542,264
2020-09-30 $14,533,655 472,793
2020-06-30 $14,826,618 455,363
2020-03-31 $16,309,547 598,296
2020-03-31 $324,394 11,900

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