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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
Q2 		$225K Hold
1,543
– – 0.02% 290
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
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

Capital Advisors Ltd's NRG Position: Q2 2026 in Review

Capital Advisors Ltd held its NRG Energy (NRG) position steady in Q2 2026 at 1,543 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #290.

Capital Advisors Ltd first reported a position in NRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $250K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Capital Advisors Ltd held 1,543 shares of NRG Energy worth $225K as of Q2 2026.
  • Capital Advisors Ltd left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #290 holding.
  • Capital Advisors Ltd first reported a position in NRG Energy in Q4 2021 and has held it in 18 quarters since.
  • Capital Advisors Ltd's NRG Energy position peaked at $250K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.