UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NRG — Nrg Energy, Inc.
CIK 861177
NEW YORK, NY
Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,760,261
+$21,809,184 QoQ
Shares Held
1,573,054
+10.5% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $955,035,286 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,679,952 | $417,249,673 | |
| 2 | VST |
Vistra Corp.
|
1,639,022 | $259,998,055 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
1,573,054 | $229,760,261 | |
| 4 | TLN |
Talen Energy Corp
|
70,487 | $27,085,331 | |
| 5 | OKLO |
Oklo Inc.
|
393,729 | $20,603,836 | |
| 6 | HNRG |
Hallador Energy Co
|
19,444 | $338,130 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,760,261 | 1,573,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $207,951,077 | 1,422,958 | Shares | Defined | 2026-05-13 | |
| 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 | $94,849,033 | 1,041,153 | 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 | $39,777,289 | 1,032,640 | 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 | $44,836,724 | 1,194,054 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $38,891,936 | 1,265,190 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,403,778 | 1,333,040 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,510,011 | 1,779,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||