VF
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Virtu Financial’s NRG Energy NRG Stock Holding History

Virtu Financial’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
Q2 		– Sell
-3,798
Closed -$555K – 2037
2026
Q1 		$555K Buy
+3,798
New +$598K 0.02% 535
2025
Q4 		– Sell
-5,811
Closed -$941K – 2051
2025
Q3 		$941K Sell
5,811
-3,026
-34% -$471K 0.05% 335
2025
Q2 		$1.42M Buy
+8,837
New +$1.16M 0.07% 243
2024
Q3 		– Sell
-14,859
Closed -$1.16M – 1713
2024
Q2 		$1.16M Buy
14,859
+9,703
+188% +$752K 0.08% 255
2024
Q1 		$349K Buy
+5,156
New +$289K 0.03% 555
2023
Q1 		– Sell
-28,034
Closed -$892K – 1904
2022
Q4 		$892K Buy
+28,034
New +$1.11M 0.12% 155
2022
Q3 		– Sell
-12,278
Closed -$469K – 2064
2022
Q2 		$469K Buy
+12,278
New +$502K 0.04% 408
2021
Q4 		– Sell
-12,021
Closed -$491K – 2029
2021
Q3 		$491K Sell
12,021
-18,496
-61% -$787K 0.04% 470
2021
Q2 		$1.23M Buy
+30,517
New +$1.11M 0.12% 147
2019
Q4 		– Sell
-6,983
Closed -$277K – 1716
2019
Q3 		$277K Buy
+6,983
New +$252K 0.02% 802
2019
Q2 		– Sell
-15,953
Closed -$678K – 1723
2019
Q1 		$678K Buy
+15,953
New +$660K 0.04% 442
2018
Q3 		– Sell
-19,686
Closed -$604K – 1974
2018
Q2 		$604K Buy
+19,686
New +$636K 0.04% 689
2017
Q1 		– Sell
-11,610
Closed -$142K – 525
2016
Q4 		$142K Buy
+11,610
New +$134K 0.02% 424
2016
Q3 		– Sell
-11,821
Closed -$177K – 462
2016
Q2 		$177K Buy
+11,821
New +$175K 0.02% 376

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's NRG Position: Q2 2026 in Review

Virtu Financial sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 3,798 shares — an estimated $555K sold.

Virtu Financial first reported a position in NRG in Q2 2016 and held it in 14 quarters. The position peaked at $1.42M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Virtu Financial reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 3,798 NRG Energy shares in Q2 2026, an estimated $555K.
  • Virtu Financial first reported a position in NRG Energy in Q2 2016 and held it in 14 quarters.
  • Virtu Financial's NRG Energy position peaked at $1.42M in Q2 2025.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.