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Centiva Capital’s NRG Energy NRG Stock Holding History

Centiva Capital’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 		– Sell
-1,828
Closed -$267K – 2107
2026
Q1 		$267K Buy
+1,828
New +$288K ﹤0.01% 1111
2024
Q4 		– Sell
-16,616
Closed -$1.51M – 2175
2024
Q3 		$1.51M Sell
16,616
-16,589
-50% -$1.32M 0.03% 600
2024
Q2 		$2.59M Buy
+33,205
New +$2.57M 0.04% 300
2023
Q3 		– Sell
-38,019
Closed -$1.42M – 1966
2023
Q2 		$1.42M Sell
38,019
-10,332
-21% -$352K 0.03% 480
2023
Q1 		$1.66M Buy
48,351
+23,354
+93% +$774K 0.04% 462
2022
Q4 		$795K Sell
24,997
-1,847
-7% -$73.1K 0.02% 638
2022
Q3 		$1.03M Sell
26,844
-28,908
-52% -$1.15M 0.02% 606
2022
Q2 		$2.13M Buy
55,752
+27,997
+101% +$1.14M 0.05% 338
2022
Q1 		$1.06M Buy
+27,755
New +$1.08M 0.02% 672
2021
Q4 		– Sell
-43,223
Closed -$1.76M – 1438
2021
Q3 		$1.76M Buy
+43,223
New +$1.84M 0.11% 179
2021
Q2 		– Sell
-16,176
Closed -$610K – 1543
2021
Q1 		$610K Sell
16,176
-2,491
-13% -$99.1K 0.02% 486
2020
Q4 		$701K Sell
18,667
-8,164
-30% -$269K 0.03% 362
2020
Q3 		$825K Buy
26,831
+18,615
+227% +$615K 0.05% 237
2020
Q2 		$268K Sell
8,216
-26,911
-77% -$886K 0.02% 432
2020
Q1 		$958K Buy
+35,127
New +$1.21M 0.04% 201
2019
Q3 		– Sell
-7,117
Closed -$250K – 694
2019
Q2 		$250K Buy
+7,117
New +$268K 0.01% 315

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

Centiva Capital's NRG Position: Q2 2026 in Review

Centiva Capital sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,828 shares — an estimated $267K sold.

Centiva Capital first reported a position in NRG in Q2 2019 and held it in 16 quarters. The position peaked at $2.59M in Q2 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Centiva Capital reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 1,828 NRG Energy shares in Q2 2026, an estimated $267K.
  • Centiva Capital first reported a position in NRG Energy in Q2 2019 and held it in 16 quarters.
  • Centiva Capital's NRG Energy position peaked at $2.59M in Q2 2024.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.