VEA
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Virtus ETF Advisers’s NRG Energy NRG Stock Holding History

Virtus ETF Advisers’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 		– Sell
-1,056
Closed -$171K – 533
2025
Q3 		$171K Sell
1,056
-175
-14% -$27.3K 0.09% 236
2025
Q2 		$198K Sell
1,231
-650
-35% -$85.7K 0.12% 205
2025
Q1 		$180K Buy
+1,881
New +$190K 0.12% 227
2024
Q1 		– Sell
-5,344
Closed -$276K – 469
2023
Q4 		$276K Sell
5,344
-343
-6% -$15.5K 0.18% 230
2023
Q3 		$219K Sell
5,687
-1,304
-19% -$49.3K 0.13% 237
2023
Q2 		$261K Sell
6,991
-2,080
-23% -$70.8K 0.15% 228
2023
Q1 		$311K Sell
9,071
-1,259
-12% -$41.7K 0.17% 198
2022
Q4 		$329K Sell
10,330
-31,627
-75% -$1.25M 0.17% 233
2022
Q3 		$1.61M Sell
41,957
-6,905
-14% -$275K 0.64% 9
2022
Q2 		$1.86M Buy
48,862
+10,893
+29% +$445K 0.69% 9
2022
Q1 		$1.46M Sell
37,969
-8,681
-19% -$338K 0.65% 76
2021
Q4 		$2.01M Buy
46,650
+4,120
+10% +$162K 0.76% 60
2021
Q3 		$1.74M Buy
42,530
+1,946
+5% +$82.8K 0.76% 7
2021
Q2 		$1.64M Buy
40,584
+1,226
+3% +$44.4K 0.67% 28
2021
Q1 		$1.49M Buy
+39,358
New +$1.57M 0.63% 50
2019
Q1 		– Sell
-5,650
Closed -$224K – 223
2018
Q4 		$224K Hold
5,650
– – 0.04% 172
2018
Q3 		$211K Buy
+5,650
New +$190K 0.02% 194

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Virtus ETF Advisers's NRG Position: Q4 2025 in Review

Virtus ETF Advisers sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,056 shares — an estimated $171K sold.

Virtus ETF Advisers first reported a position in NRG in Q3 2018 and held it in 17 quarters. The position peaked at $2.01M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Virtus ETF Advisers reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,056 NRG Energy shares in Q4 2025, an estimated $171K.
  • Virtus ETF Advisers first reported a position in NRG Energy in Q3 2018 and held it in 17 quarters.
  • Virtus ETF Advisers's NRG Energy position peaked at $2.01M in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.