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Adkins Seale Capital Management’s NRG Energy NRG Stock Holding History

Adkins Seale Capital Management’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 		$1.61K Hold
11
– – ﹤0.01% 227
2026
Q1 		$1.61K Hold
11
– – ﹤0.01% 219
2025
Q4 		$1.75K Buy
+11
New +$1.82K ﹤0.01% 218

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

Adkins Seale Capital Management's NRG Position: Q2 2026 in Review

Adkins Seale Capital Management held its NRG Energy (NRG) position steady in Q2 2026 at 11 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Adkins Seale Capital Management first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.75K in Q4 2025. 999 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Adkins Seale Capital Management held 11 shares of NRG Energy worth $1.61K as of Q2 2026.
  • Adkins Seale Capital Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Adkins Seale Capital Management's portfolio in Q2 2026, its #227 holding.
  • Adkins Seale Capital Management first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Adkins Seale Capital Management's NRG Energy position peaked at $1.75K in Q4 2025.
  • 999 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.