Capital Advisors Ltd’s NRG Energy NRG Stock Holding History

Capital Advisors Ltd’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 Q1	$225K	Hold	1,543	–	–	0.03%	278
2025 Q4	$246K	Hold	1,543	–	–	0.03%	265
2025 Q3	$250K	Hold	1,543	–	–	0.03%	260
2025 Q2	$248K	Hold	1,543	–	–	0.03%	248
2025 Q1	$147K	Hold	1,543	–	–	0.02%	304
2024 Q4	$139K	Hold	1,543	–	–	0.02%	311
2024 Q3	$141K	Hold	1,543	–	–	0.02%	308
2024 Q2	$120K	Hold	1,543	–	–	0.02%	321
2024 Q1	$104K	Buy	1,543 +10	+0.7%	+$561	0.01%	336
2023 Q4	$79K	Buy	1,533 +51	+3%	+$2.31K	0.01%	356
2023 Q3	$57K	Buy	1,482 +79	+6%	+$2.99K	0.01%	391
2023 Q2	$52K	Buy	1,403 +1,325	+1,699%	+$45.1K	0.01%	417
2023 Q1	$3K	Sell	78 -1,284	-94%	-$42.5K	﹤0.01%	821
2022 Q4	$0	Buy	1,362 +1,325	+3,581%	+$52.4K	﹤0.01%	1499
2022 Q3	$1K	Buy	+37	New	+$1.48K	﹤0.01%	1072
2022 Q2	–	Sell	-3	Closed	–	–	1218
2022 Q1	$0	Sell	3 -7	-70%	-$273	﹤0.01%	1115
2021 Q4	$0	Buy	+10	New	+$393	﹤0.01%	895

Other funds holding NRG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return