American Capital Advisory’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$731 Sell
5
-1
-17% -$144 ﹤0.01% 872
2026
Q1
$877 Buy
6
+4
+200% +$629 ﹤0.01% 724
2025
Q4
$319 Hold
2
﹤0.01% 853
2025
Q3
$324 Sell
2
-1
-33% -$156 ﹤0.01% 780
2025
Q2
$482 Hold
3
﹤0.01% 638
2025
Q1
$287 Buy
+3
New +$303 ﹤0.01% 629

Other funds holding NRG

American Capital Advisory's NRG Position: Q2 2026 in Review

American Capital Advisory reduced its NRG Energy (NRG) stake by 17% in Q2 2026, selling an estimated $144 and leaving 5 shares worth $731. The position accounts for ﹤0.01% of the portfolio, ranked #872.

American Capital Advisory first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $877 in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • American Capital Advisory held 5 shares of NRG Energy worth $731 as of Q2 2026.
  • American Capital Advisory sold 1 NRG Energy share in Q2 2026, an estimated $144.
  • NRG Energy made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #872 holding.
  • American Capital Advisory first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • American Capital Advisory's NRG Energy position peaked at $877 in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.