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Maven Securities’s NRG Energy NRG Stock Holding History

Maven Securities’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 		$4.03M Buy
+27,614
New +$3.98M 0.08% 172
2026
Q1 		– Sell
-12,000
Closed -$1.91M – 504
2025
Q4 		$1.91M Sell
12,000
-3,112
-21% -$515K 0.04% 316
2025
Q3 		$2.45M Buy
15,112
+9,211
+156% +$1.44M 0.06% 268
2025
Q2 		$948K Sell
5,901
-15,545
-72% -$2.05M 0.02% 454
2025
Q1 		$2.05M Buy
21,446
+15,413
+255% +$1.56M 0.06% 274
2024
Q4 		$544K Sell
6,033
-18,967
-76% -$1.76M 0.01% 559
2024
Q3 		$2.28M Sell
25,000
-62,531
-71% -$4.98M 0.04% 324
2024
Q2 		$6.82M Sell
87,531
-207,530
-70% -$16.1M 0.15% 135
2024
Q1 		$20M Sell
295,061
-442,223
-60% -$24.8M 1.18% 6
2023
Q4 		$38.1M Sell
737,284
-300,000
-29% -$13.6M 0.79% 26
2023
Q3 		$40M Buy
1,037,284
+436,046
+73% +$16.5M 0.45% 33
2023
Q2 		$22.5M Buy
601,238
+150,000
+33% +$5.11M 0.34% 44
2023
Q1 		$15.5M Buy
451,238
+311,238
+222% +$10.3M 0.32% 52
2022
Q4 		$4.45M Buy
+140,000
New +$5.54M 0.1% 114
2018
Q4 		– Sell
-11,039
Closed -$407K – 149
2018
Q3 		$407K Buy
+11,039
New +$370K 0.15% 105

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

Maven Securities's NRG Position: Q2 2026 in Review

Maven Securities opened a new position in NRG Energy (NRG) in Q2 2026: 27,614 shares worth $4.03M. The stake represents 0.08% of the portfolio and ranks #172 among its holdings. This is a return to the name: Maven Securities previously reported a position in NRG as recently as Q4 2025.

Maven Securities first reported a position in NRG in Q3 2018 and has held it in 15 quarters since. The position peaked at $40M in Q3 2023. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Maven Securities held 27,614 shares of NRG Energy worth $4.03M as of Q2 2026.
  • NRG Energy was a new Maven Securities position in Q2 2026.
  • NRG Energy made up 0.08% of Maven Securities's portfolio in Q2 2026, its #172 holding.
  • Maven Securities first reported a position in NRG Energy in Q3 2018 and has held it in 15 quarters since.
  • Maven Securities's NRG Energy position peaked at $40M in Q3 2023.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.