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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
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 $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

Maven Securities's NRG Position: Q1 2026 in Review

Maven Securities sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 12,000 shares — an estimated $1.91M sold.

Maven Securities first reported a position in NRG in Q3 2018 and held it in 14 quarters. The position peaked at $40M in Q3 2023. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Maven Securities reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 12,000 NRG Energy shares in Q1 2026, an estimated $1.91M.
  • Maven Securities first reported a position in NRG Energy in Q3 2018 and held it in 14 quarters.
  • Maven Securities's NRG Energy position peaked at $40M in Q3 2023.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.