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CenterBook Partners’s NRG Energy NRG Stock Holding History

CenterBook Partners’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 		$505K Sell
3,457
-9,769
-74% -$1.41M 0.02% 506
2026
Q1 		$1.93M Buy
13,226
+8,535
+182% +$1.34M 0.1% 243
2025
Q4 		$747K Sell
4,691
-4,083
-47% -$676K 0.04% 427
2025
Q3 		$1.42M Sell
8,774
-30,191
-77% -$4.7M 0.07% 322
2025
Q2 		$6.26M Buy
+38,965
New +$5.14M 0.35% 75
2025
Q1 		– Sell
-18,118
Closed -$1.63M – 561
2024
Q4 		$1.63M Sell
18,118
-23,543
-57% -$2.18M 0.1% 241
2024
Q3 		$3.8M Sell
41,661
-70,475
-63% -$5.61M 0.23% 119
2024
Q2 		$8.73M Buy
112,136
+34,024
+44% +$2.64M 0.54% 41
2024
Q1 		$5.29M Buy
78,112
+36,932
+90% +$2.07M 0.36% 89
2023
Q4 		$2.13M Sell
41,180
-47,296
-53% -$2.14M 0.26% 129
2023
Q3 		$3.41M Sell
88,476
-22,422
-20% -$849K 0.43% 66
2023
Q2 		$4.15M Buy
110,898
+82,923
+296% +$2.82M 0.52% 47
2023
Q1 		$959K Sell
27,975
-15,082
-35% -$500K 0.14% 238
2022
Q4 		$1.37M Buy
43,057
+18,793
+77% +$743K 0.23% 156
2022
Q3 		$929K Buy
24,264
+5,629
+30% +$224K 0.18% 193
2022
Q2 		$711K Sell
18,635
-865
-4% -$35.3K 0.15% 232
2022
Q1 		$748K Buy
19,500
+10,014
+106% +$390K 0.27% 140
2021
Q4 		$409K Buy
+9,486
New +$372K 0.24% 164

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

CenterBook Partners's NRG Position: Q2 2026 in Review

CenterBook Partners reduced its NRG Energy (NRG) stake by 74% in Q2 2026, selling an estimated $1.41M and leaving 3,457 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #506.

CenterBook Partners first reported a position in NRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.73M in Q2 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • CenterBook Partners held 3,457 shares of NRG Energy worth $505K as of Q2 2026.
  • CenterBook Partners sold 9,769 NRG Energy shares in Q2 2026, an estimated $1.41M.
  • NRG Energy made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #506 holding.
  • CenterBook Partners first reported a position in NRG Energy in Q4 2021 and has held it in 18 quarters since.
  • CenterBook Partners's NRG Energy position peaked at $8.73M in Q2 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.