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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 $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 $3.38T AUM 44.17% 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. 1,023 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.