NRG Energy shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $276k | 5.3k | 51.70 |
| 2023-09-30 | $219k | 5.7k | 38.52 |
| 2023-06-30 | $261k | 7.0k | 37.39 |
| 2023-03-31 | $311k | 9.1k | 34.29 |
| 2022-12-31 | $329k | 10k | 31.82 |
| 2022-09-30 | $1.6M | 42k | 38.28 |
| 2022-06-30 | $1.9M | 49k | 38.17 |
| 2022-03-31 | $1.5M | 38k | 38.35 |
| 2021-12-31 | $2.0M | 47k | 43.09 |
| 2021-09-30 | $1.7M | 43k | 40.82 |
| 2021-06-30 | $1.6M | 41k | 40.31 |
| 2021-03-31 | $1.5M | 39k | 37.73 |
| 2018-12-31 | $224k | 5.7k | 39.65 |
| 2018-09-30 | $211k | 5.7k | 37.35 |