Centiva Capital, LP

Position in NRG — Nrg Energy, Inc.

CIK 1692507 New York, NY

Back to NRG Full portfolio

Position in NRG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$267,143

-$1,246,574 QoQ

Shares Held

1,828

-89.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Dec 31, 2022

CallValue

$477,300

CallShares

15,000

PutValue

$318,200

PutShares

10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

Centiva Capital, LP holds $17,743,284 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	101,059	$15,192,199
2	TLN	Talen Energy Corp	5,000	$1,596,150
3	CEG	Constellation Energy Corp	2,463	$687,792
4	NRG	Nrg Energy, Inc. This page	1,828	$267,143

All Filings in NRG

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$267,143	1,828	-89.0%	Shares	Sole	2026-05-14
2024-09-30	$1,513,717	16,616	-50.0%	Shares	Sole	2024-11-14
2024-06-30	$2,585,341	33,205	-12.7%	Shares	Sole	2024-08-14
2023-06-30	$1,421,530	38,019	-21.4%	Shares	Sole	2023-08-14
2023-03-31	$1,657,955	48,351	+93.4%	Shares	Sole	2023-05-15
2022-12-31	$795,404	24,997	+66.6%	Shares	Sole	2023-02-14
2022-12-31	$477,300	15,000	+50.0%	Call	Sole	2023-02-14
2022-12-31	$318,200	10,000	-33.3%	Put	Sole	2023-02-14
2022-09-30	$574,050	15,000	-44.1%	Call	Sole	2022-11-14
2022-09-30	$1,027,319	26,844	+79.0%	Shares	Sole	2022-11-14
2022-09-30	$574,050	15,000	-73.1%	Put	Sole	2022-11-14
2022-06-30	$2,128,053	55,752	+100.9%	Shares	Sole	2022-08-17
2022-03-31	$1,064,681	27,755	-44.5%	Shares	Sole	2022-05-16
2022-03-31	$1,918,000	50,000	+15.7%	Put	Sole	2022-05-16
2021-09-30	$1,764,795	43,223	+167.2%	Shares	Sole	2021-11-17
2021-03-31	$610,320	16,176	-13.3%	Shares	Sole	2021-05-17
2020-12-31	$700,945	18,667	-30.4%	Shares	Sole	2021-02-16
2020-09-30	$824,784	26,831	+226.6%	Shares	Sole	2020-11-16
2020-06-30	$267,512	8,216	-76.6%	Shares	Sole	2020-08-14
2020-03-31	$957,562	35,127	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.