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Virtue Capital Management’s NRG Energy NRG Stock Holding History

Virtue Capital Management’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
-6,233
Closed -$880K – 375
2026
Q1 		$880K Sell
6,233
-275
-4% -$43.3K 0.13% 138
2025
Q4 		$1.08M Buy
6,508
+2,861
+78% +$473K 0.17% 98
2025
Q3 		$743K Sell
3,647
-2,430
-40% -$379K 0.12% 134
2025
Q2 		$976K Buy
+6,077
New +$801K 0.18% 91

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

Virtue Capital Management's NRG Position: Q2 2026 in Review

Virtue Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 6,233 shares — an estimated $880K sold.

Virtue Capital Management first reported a position in NRG in Q2 2025 and held it in 4 quarters. The position peaked at $1.08M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Virtue Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 6,233 NRG Energy shares in Q2 2026, an estimated $880K.
  • Virtue Capital Management first reported a position in NRG Energy in Q2 2025 and held it in 4 quarters.
  • Virtue Capital Management's NRG Energy position peaked at $1.08M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.