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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
2023
Q1 		– Sell
-10,000
Closed -$318K – 1734
2022
Q4 		$318K Sell
10,000
-5,000
-33% -$198K 0.01% 926
2022
Q3 		$574K Buy
+15,000
New +$598K 0.01% 832
2022
Q2 		– Sell
-50,000
Closed -$1.92M – 1894
2022
Q1 		$1.92M Buy
+50,000
New +$1.95M 0.04% 450
2019
Q3 		– Sell
-6,500
Closed -$229K – 695
2019
Q2 		$229K Buy
+6,500
New +$245K 0.01% 328

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

Centiva Capital's NRG Position: Q1 2026 in Review

Centiva Capital opened a new position in NRG Energy (NRG) in Q1 2026: 1,828 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NRG as recently as Q3 2024.

Centiva Capital first reported a position in NRG in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.59M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Centiva Capital held 1,828 shares of NRG Energy worth $267K as of Q1 2026.
  • NRG Energy was a new Centiva Capital position in Q1 2026.
  • NRG Energy made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1111 holding.
  • Centiva Capital first reported a position in NRG Energy in Q2 2019 and has held it in 16 quarters since.
  • Centiva Capital's NRG Energy position peaked at $2.59M in Q2 2024.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.