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Annis Gardner Whiting Capital Advisors’s NRG Energy NRG Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-213
Closed -$31.1K – 942
2026
Q1 		$31.1K Buy
213
+32
+18% +$5.04K 0.01% 653
2025
Q4 		$28.8K Buy
181
+16
+10% +$2.65K 0.01% 600
2025
Q3 		$26.7K Sell
165
-27
-14% -$4.21K 0.01% 565
2025
Q2 		$30.8K Buy
192
+52
+37% +$6.85K 0.01% 488
2025
Q1 		$13.4K Sell
140
-89
-39% -$9K 0.01% 504
2024
Q4 		$20.7K Buy
229
+90
+65% +$8.34K 0.01% 436
2024
Q3 		$12.7K Buy
139
+11
+9% +$875 ﹤0.01% 523
2024
Q2 		$9.97K Buy
128
+33
+35% +$2.56K ﹤0.01% 683
2024
Q1 		$6.43K Buy
95
+34
+56% +$1.91K ﹤0.01% 730
2023
Q4 		$3.15K Hold
61
– – ﹤0.01% 588
2023
Q3 		$2.35K Buy
+61
New +$2.31K ﹤0.01% 600

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

Annis Gardner Whiting Capital Advisors's NRG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 213 shares — an estimated $31.1K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NRG in Q3 2023 and held it in 11 quarters. The position peaked at $31.1K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 213 NRG Energy shares in Q2 2026, an estimated $31.1K.
  • Annis Gardner Whiting Capital Advisors first reported a position in NRG Energy in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's NRG Energy position peaked at $31.1K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.