Back to NRG
ProShare Advisors LLC NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
5
Latest value
$4M
Q3 2026
Peak value
$7.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.9M |
| Q4 2025 | $7.1M |
| Q1 2026 | $6M |
| Q2 2026 | $6.2M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 42.0K | — | — |
| Q2 2026 | $6.2M | 42.5K | — | — |
| Q1 2026 | $6M | 41.4K | — | — |
| Q4 2025 | $7.1M | 44.4K | — | — |
| Q3 2025 | $6.9M | 42.3K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M