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Centaurus Financial’s NRG Energy NRG Stock Holding History

Centaurus Financial’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Buy
916
+26
+3% +$3.74K 0.01% 1005
2026
Q1 		$130K Sell
890
-45
-5% -$7.08K 0.01% 956
2025
Q4 		$149K Sell
935
-3,248
-78% -$537K 0.01% 905
2025
Q3 		$677K Buy
4,183
+3,150
+305% +$491K 0.03% 435
2025
Q2 		$166K Buy
+1,033
New +$136K 0.01% 788
2024
Q3 		– Sell
-1,429
Closed -$111K – 860
2024
Q2 		$111K Buy
+1,429
New +$111K 0.01% 760
2018
Q3 		– Sell
-344
Closed -$11K – 1521
2018
Q2 		$11K Buy
+344
New +$11.1K ﹤0.01% 1521

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centaurus Financial's NRG Position: Q2 2026 in Review

Centaurus Financial increased its NRG Energy (NRG) stake by 2.9% in Q2 2026, buying an estimated $3.74K and bringing the position to 916 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #1005.

Centaurus Financial first reported a position in NRG in Q2 2018 and has held it in 7 quarters since. The position peaked at $677K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Centaurus Financial held 916 shares of NRG Energy worth $134K as of Q2 2026.
  • Centaurus Financial bought 26 NRG Energy shares in Q2 2026, an estimated $3.74K.
  • NRG Energy made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #1005 holding.
  • Centaurus Financial first reported a position in NRG Energy in Q2 2018 and has held it in 7 quarters since.
  • Centaurus Financial's NRG Energy position peaked at $677K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.