Nrg Energy, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,515,458

Value ($000)

241,322

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	241,322	0.1%	1,515,458	12/31/2025
2025 Q3	11/14/2025	233,623	0.1%	1,442,565	9/30/2025
2025 Q2	8/14/2025	249,338	0.1%	1,552,736	6/30/2025
2025 Q1	5/19/2025	98,112	0.0%	1,027,784	3/31/2025
2024 Q4	2/14/2025	110,392	0.0%	1,223,591	12/31/2024
2024 Q3	11/14/2024	94,849	0.0%	1,041,153	9/30/2024
2024 Q2	8/14/2024	74,608	0.0%	958,234	6/30/2024
2024 Q1	5/15/2024	50,509	0.0%	746,183	3/31/2024
2023 Q4	2/14/2024	36,222	0.0%	700,624	12/31/2023
2023 Q3	11/13/2023	39,777	0.0%	1,032,640	9/30/2023
2023 Q2	8/11/2023	48,664	0.0%	1,419,179	6/30/2023
2023 Q1	5/15/2023	48,664	0.0%	1,419,179	3/31/2023
2022 Q4	2/14/2023	22,154	0.0%	696,222	12/31/2022
2022 Q3	11/14/2022	28,907	0.0%	755,334	9/30/2022
2022 Q2	8/12/2022	31,987	0.0%	838,016	6/30/2022
2022 Q1	5/16/2022	47,725	0.0%	1,244,124	3/31/2022
2021 Q4	2/14/2022	59,813	0.0%	1,388,406	12/31/2021
2021 Q3	11/15/2021	29,650	0.0%	726,187	9/30/2021
2021 Q2	8/16/2021	34,157	0.0%	847,576	6/30/2021
2021 Q1	5/14/2021	50,212	0.0%	1,330,816	3/31/2021
2020 Q4	3/1/2021	44,837	0.0%	1,194,054	12/31/2020
2020 Q3	11/13/2020	38,892	0.0%	1,265,190	9/30/2020
2020 Q2	8/14/2020	43,404	0.0%	1,333,040	6/30/2020
2020 Q1	5/15/2020	48,510	0.0%	1,779,531	3/31/2020
2019 Q4	2/14/2020	66,114	0.0%	1,663,243	12/31/2019
2014 Q1	5/23/2014	37,914	0.0%	1,192,256	3/31/2014
2013 Q4	1/31/2014	31,640	0.0%	1,101,667	12/31/2013