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Certuity’s NRG Energy NRG Stock Holding History

Certuity’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 		$240K Sell
1,645
-360
-18% -$51.8K 0.01% 568
2026
Q1 		$293K Buy
2,005
+544
+37% +$85.6K 0.02% 467
2025
Q4 		$233K Buy
1,461
+8
+0.6% +$1.32K 0.01% 502
2025
Q3 		$235K Buy
1,453
+58
+4% +$9.04K 0.02% 469
2025
Q2 		$224K Buy
+1,395
New +$184K 0.02% 365

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

Certuity's NRG Position: Q2 2026 in Review

Certuity reduced its NRG Energy (NRG) stake by 18% in Q2 2026, selling an estimated $51.8K and leaving 1,645 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #568.

Certuity first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $293K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Certuity held 1,645 shares of NRG Energy worth $240K as of Q2 2026.
  • Certuity sold 360 NRG Energy shares in Q2 2026, an estimated $51.8K.
  • NRG Energy made up 0.01% of Certuity's portfolio in Q2 2026, its #568 holding.
  • Certuity first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Certuity's NRG Energy position peaked at $293K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.