Mirae Asset Global ETFs Holdings
NRG icon

Mirae Asset Global ETFs Holdings’s NRG Energy NRG Stock Holding History

Mirae Asset Global ETFs Holdings’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.9M Buy
19,823
+1,775
+10% +$279K ﹤0.01% 1021
2025
Q4 		$2.87M Sell
18,048
-123
-0.7% -$20.4K ﹤0.01% 1000
2025
Q3 		$2.94M Sell
18,171
-4,105
-18% -$640K ﹤0.01% 975
2025
Q2 		$3.58M Buy
22,276
+2,019
+10% +$266K 0.01% 841
2025
Q1 		$1.93M Buy
20,257
+1,381
+7% +$140K ﹤0.01% 1161
2024
Q4 		$1.7M Buy
18,876
+820
+5% +$75.9K ﹤0.01% 1234
2024
Q3 		$1.64M Sell
18,056
-3,230
-15% -$257K ﹤0.01% 1253
2024
Q2 		$1.66M Buy
+21,286
New +$1.65M ﹤0.01% 1166

Other funds holding NRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return