Virtus ETF Advisers’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+1,231
| New | +$198K | 0.26% | 72 |
|
|
2024
Q1 | – | Sell |
-5,344
| Closed | -$276K | – | 469 |
|
|
2023
Q4 | $276K | Sell |
5,344
-343
| -6% | -$17.7K | 0.18% | 230 |
|
|
2023
Q3 | $219K | Sell |
5,687
-1,304
| -19% | -$50.2K | 0.13% | 237 |
|
|
2023
Q2 | $261K | Sell |
6,991
-2,080
| -23% | -$77.8K | 0.15% | 228 |
|
|
2023
Q1 | $311K | Sell |
9,071
-1,259
| -12% | -$43.2K | 0.17% | 198 |
|
|
2022
Q4 | $329K | Sell |
10,330
-31,627
| -75% | -$1.01M | 0.17% | 233 |
|
|
2022
Q3 | $1.61M | Sell |
41,957
-6,905
| -14% | -$264K | 0.64% | 9 |
|
|
2022
Q2 | $1.87M | Buy |
48,862
+10,893
| +29% | +$416K | 0.69% | 9 |
|
|
2022
Q1 | $1.46M | Sell |
37,969
-8,681
| -19% | -$333K | 0.65% | 76 |
|
|
2021
Q4 | $2.01M | Buy |
46,650
+4,120
| +10% | +$178K | 0.76% | 60 |
|
|
2021
Q3 | $1.74M | Buy |
42,530
+1,946
| +5% | +$79.4K | 0.76% | 7 |
|
|
2021
Q2 | $1.64M | Buy |
40,584
+1,226
| +3% | +$49.4K | 0.67% | 28 |
|
|
2021
Q1 | $1.49M | Buy |
+39,358
| New | +$1.49M | 0.63% | 50 |
|
|
2019
Q1 | – | Sell |
-5,650
| Closed | -$224K | – | 220 |
|
|
2018
Q4 | $224K | Hold |
5,650
| – | – | 0.04% | 172 |
|
|
2018
Q3 | $211K | Buy |
+5,650
| New | +$211K | 0.02% | 192 |
|