NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,056 Value ($000) $171 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,231 Value ($000) $198 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,881 Value ($000) $180 Avg Close $100.05 Range $80.16 - $116.18
Q4 2023
Shares 5,344 Value ($000) $276 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,687 Value ($000) $219 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,991 Value ($000) $261 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 9,071 Value ($000) $311 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 10,330 Value ($000) $329 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 41,957 Value ($000) $1,606 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 48,862 Value ($000) $1,865 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 37,969 Value ($000) $1,456 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 46,650 Value ($000) $2,010 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 42,530 Value ($000) $1,736 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 40,584 Value ($000) $1,636 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 39,358 Value ($000) $1,485 Avg Close $34.57 Range $30.44 - $38.38
Q4 2018
Shares 5,650 Value ($000) $224 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 5,650 Value ($000) $211 Avg Close $27.85 Range $24.81 - $31.08