CVA Family Office’s NRG Energy NRG Stock Holding History

CVA Family Office’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	$28.3K	Sell	194 -27	-12%	-$3.89K	﹤0.01%	729
2026 Q1	$32.3K	Buy	221 +164	+288%	+$25.8K	﹤0.01%	687
2025 Q4	$9.08K	Buy	57 +48	+533%	+$7.94K	﹤0.01%	812
2025 Q3	$1.46K	Hold	9	–	–	﹤0.01%	1052
2025 Q2	$1.45K	Buy	9 +3	+50%	+$395	﹤0.01%	1033
2025 Q1	$573	Buy	+6	New	+$607	﹤0.01%	1203
2023 Q1	–	Sell	-90	Closed	-$2.86K	–	997
2022 Q4	$2.86K	Buy	+90	New	+$3.56K	﹤0.01%	793
2022 Q2	–	Sell	-25	Closed	-$1K	–	958
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	928
2021 Q4	$1K	Buy	+25	New	+$982	﹤0.01%	882
2021 Q3	–	Sell	-25	Closed	-$1K	–	701
2021 Q2	$1K	Sell	25 -65	-72%	-$2.35K	﹤0.01%	919
2021 Q1	$3K	Buy	+90	New	+$3.58K	﹤0.01%	684

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 $3.37T AUM 44.26% 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

CVA Family Office's NRG Position: Q2 2026 in Review

CVA Family Office reduced its NRG Energy (NRG) stake by 12% in Q2 2026, selling an estimated $3.89K and leaving 194 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

CVA Family Office first reported a position in NRG in Q1 2021 and has held it in 11 quarters since. The position peaked at $32.3K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

CVA Family Office held 194 shares of NRG Energy worth $28.3K as of Q2 2026.
CVA Family Office sold 27 NRG Energy shares in Q2 2026, an estimated $3.89K.
NRG Energy made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #729 holding.
CVA Family Office first reported a position in NRG Energy in Q1 2021 and has held it in 11 quarters since.
CVA Family Office's NRG Energy position peaked at $32.3K in Q1 2026.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.