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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's NRG Position: Q1 2026 in Review

Virtu Financial opened a new position in NRG Energy (NRG) in Q1 2026: 3,798 shares worth $555K. The stake represents 0.02% of the portfolio and ranks #535 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NRG as recently as Q3 2025.

Virtu Financial first reported a position in NRG in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.42M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Virtu Financial held 3,798 shares of NRG Energy worth $555K as of Q1 2026.
NRG Energy was a new Virtu Financial position in Q1 2026.
NRG Energy made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #535 holding.
Virtu Financial first reported a position in NRG Energy in Q2 2016 and has held it in 14 quarters since.
Virtu Financial's NRG Energy position peaked at $1.42M in Q2 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.