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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's NRG Position: Q1 2026 in Review

Centaurus Financial reduced its NRG Energy (NRG) stake by 4.8% in Q1 2026, selling an estimated $7.08K and leaving 890 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #956.

Centaurus Financial first reported a position in NRG in Q2 2018 and has held it in 6 quarters since. The position peaked at $677K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Centaurus Financial held 890 shares of NRG Energy worth $130K as of Q1 2026.
  • Centaurus Financial sold 45 NRG Energy shares in Q1 2026, an estimated $7.08K.
  • NRG Energy made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #956 holding.
  • Centaurus Financial first reported a position in NRG Energy in Q2 2018 and has held it in 6 quarters since.
  • Centaurus Financial's NRG Energy position peaked at $677K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.