Virtus ETF Advisers LLC Nrg Energy, Inc. Transaction History

Virtus ETF Advisers LLC

$133 Million
Q3 2025

A detailed history of Virtus ETF Advisers LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 125 shares of NRG stock, worth $20,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125

Previous 1,231 89.85%

Holding current value

$20,648

Previous $197,000 89.85%

% of portfolio

0.01%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$144.77 - $173.91 $160,115 - $192,344	-1,106 Reduced 89.85%	125 $20,000
Q2 2025 Aug 13, 2025	BUY	$83.61 - $162.67 $102,923 - $200,246	1,231 New	1,231 $197,000
Q4 2023 Feb 15, 2024	SELL	$37.46 - $51.86 $12,848 - $17,787	-343 Reduced 6.03%	5,344 $276,000
Q3 2023 Nov 07, 2023	SELL	$36.35 - $39.75 $47,400 - $51,834	-1,304 Reduced 18.65%	5,687 $219,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $64,563 - $77,771	-2,080 Reduced 22.93%	6,991 $261,000

Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $38,802 - $45,109	-1,259 Reduced 12.19%	9,071 $311,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $981,069 - $1.44 Million	-31,627 Reduced 75.38%	10,330 $328,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $245,748 - $309,758	-6,905 Reduced 14.13%	41,957 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $391,058 - $510,337	10,893 Added 28.69%	48,862 $1.87 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $315,120 - $372,935	-8,681 Reduced 18.61%	37,969 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $143,746 - $177,489	4,120 Added 9.69%	46,650 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $75,932 - $88,873	1,946 Added 4.79%	42,530 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$32.15 - $40.84 $39,415 - $50,069	1,226 Added 3.11%	40,584 $1.64 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $1.41 Million - $1.73 Million	39,358 New	39,358 $1.49 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $213,287 - $245,040	-5,650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $172,720 - $211,310	5,650 New	5,650 $211,000

Others Institutions Holding NRG

# of Institutions

1,177

Shares Held

180M

Call Options Held

3.34M

Put Options Held

2.93M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $38.8B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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Virtus ETF Advisers LLC Nrg Energy, Inc. Transaction History