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Virginia Retirement Systems’s NRG Energy NRG Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$10.9M Buy
68,200
+4,700
+7% +$778K 0.06% 240
2025
Q3 		$10.3M Hold
63,500
– – 0.07% 239
2025
Q2 		$10.2M Sell
63,500
-2,000
-3% -$264K 0.07% 230
2025
Q1 		$6.25M Buy
+65,500
New +$6.62M 0.05% 266
2023
Q2 		– Sell
-818,606
Closed -$28.1M – 1064
2023
Q1 		$28.1M Buy
818,606
+577,906
+240% +$19.1M 0.29% 112
2022
Q4 		$7.66M Buy
240,700
+182,200
+311% +$7.21M 0.08% 248
2022
Q3 		$2.24M Buy
+58,500
New +$2.33M 0.03% 351
2021
Q2 		– Sell
-40,600
Closed -$1.53M – 1105
2021
Q1 		$1.53M Buy
+40,600
New +$1.62M 0.02% 527
2020
Q4 		– Sell
-60,400
Closed -$1.86M – 1153
2020
Q3 		$1.86M Sell
60,400
-100
-0.2% -$3.31K 0.02% 388
2020
Q2 		$1.97M Sell
60,500
-100
-0.2% -$3.29K 0.02% 379
2020
Q1 		$1.65M Hold
60,600
– – 0.02% 421
2019
Q4 		$2.41M Sell
60,600
-100
-0.2% -$3.95K 0.03% 401
2019
Q3 		$2.4M Buy
+60,700
New +$2.19M 0.03% 402
2018
Q4 		– Sell
-33,600
Closed -$1.26M – 1103
2018
Q3 		$1.26M Buy
33,600
+17,800
+113% +$597K 0.01% 624
2018
Q2 		$485K Buy
+15,800
New +$511K 0.01% 895
2018
Q1 		– Sell
-75,700
Closed -$2.16M – 1036
2017
Q4 		$2.16M Sell
75,700
-2,800
-4% -$76.2K 0.03% 448
2017
Q3 		$2.01M Buy
78,500
+14,400
+22% +$340K 0.02% 503
2017
Q2 		$1.1M Sell
64,100
-1,000
-2% -$16.8K 0.01% 632
2017
Q1 		$1.22M Buy
+65,100
New +$1.08M 0.02% 610
2014
Q4 		– Sell
-6,937
Closed -$211K – 1017
2014
Q3 		$211K Buy
6,937
+307
+5% +$9.59K ﹤0.01% 905
2014
Q2 		$247K Buy
6,630
+72
+1% +$2.48K ﹤0.01% 880
2014
Q1 		$209K Buy
+6,558
New +$188K ﹤0.01% 900
2013
Q3 		– Sell
-53,060
Closed -$1.42M – 913
2013
Q2 		$1.42M Buy
+53,060
New +$1.43M 0.03% 324

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Virginia Retirement Systems's NRG Position: Q4 2025 in Review

Virginia Retirement Systems increased its NRG Energy (NRG) stake by 7.4% in Q4 2025, buying an estimated $778K and bringing the position to 68,200 shares worth $10.9M. The position accounts for 0.06% of the portfolio, ranked #240.

Virginia Retirement Systems first reported a position in NRG in Q2 2013 and has held it in 23 quarters since. The position peaked at $28.1M in Q1 2023. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Virginia Retirement Systems held 68,200 shares of NRG Energy worth $10.9M as of Q4 2025.
  • Virginia Retirement Systems bought 4,700 NRG Energy shares in Q4 2025, an estimated $778K.
  • NRG Energy made up 0.06% of Virginia Retirement Systems's portfolio in Q4 2025, its #240 holding.
  • Virginia Retirement Systems first reported a position in NRG Energy in Q2 2013 and has held it in 23 quarters since.
  • Virginia Retirement Systems's NRG Energy position peaked at $28.1M in Q1 2023.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.