Back to NRG
VIRGINIA RETIREMENT SYSTEMS ET Al → NRG
VIRGINIA RETIREMENT SYSTEMS ET Al NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
5
Latest value
$2.7M
Q3 2026
Peak value
$10.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.3M |
| Q4 2025 | $10.9M |
| Q1 2026 | $4.5M |
| Q2 2026 | $4.4M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 28.6K | — | — |
| Q2 2026 | $4.4M | 30.4K | — | — |
| Q1 2026 | $4.5M | 30.6K | — | — |
| Q4 2025 | $10.9M | 68.2K | — | — |
| Q3 2025 | $10.3M | 63.5K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M