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
2024 Q1	–	Sell	-31,300	Closed	-$1.62M	–	779
2023 Q4	$1.62M	Buy	+31,300	New	+$1.41M	0.03%	357

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.