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
2023 Q1	–	Sell	-15,000	Closed	-$477K	–	1733
2022 Q4	$477K	Hold	15,000	–	–	0.01%	785
2022 Q3	$574K	Buy	+15,000	New	+$598K	0.01%	831
2019 Q3	–	Sell	-200	Closed	-$7K	–	693
2019 Q2	$7K	Buy	+200	New	+$7.54K	﹤0.01%	420

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 1,023 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.
1,023 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.