Optiver Holding
NRG icon

Optiver Holding’s NRG Energy NRG Stock Holding History

Optiver Holding’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 		$67.9K Buy
+465
New +$67K ﹤0.01% 1103
2025
Q1 		– Sell
-179
Closed -$16.1K – 1507
2024
Q4 		$16.1K Sell
179
-135
-43% -$12.5K ﹤0.01% 706
2024
Q3 		$28.6K Buy
314
+55
+21% +$4.38K ﹤0.01% 620
2024
Q2 		$20.2K Buy
+259
New +$20.1K ﹤0.01% 639
2022
Q2 		– Sell
-220
Closed -$8K – 479
2022
Q1 		$8K Buy
+220
New +$8.57K ﹤0.01% 439

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

Optiver Holding's NRG Position: Q2 2026 in Review

Optiver Holding opened a new position in NRG Energy (NRG) in Q2 2026: 465 shares worth $67.9K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NRG as recently as Q4 2024.

Optiver Holding first reported a position in NRG in Q1 2022 and has held it in 5 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Optiver Holding held 465 shares of NRG Energy worth $67.9K as of Q2 2026.
  • NRG Energy was a new Optiver Holding position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1103 holding.
  • Optiver Holding first reported a position in NRG Energy in Q1 2022 and has held it in 5 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.