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Capital Analysts LLC’s NRG Energy NRG Stock Holding History

Capital Analysts LLC’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 		$439K Sell
3,007
-37
-1% -$5.33K 0.01% 514
2026
Q1 		$445K Buy
3,044
+773
+34% +$122K 0.01% 475
2025
Q4 		$362K Buy
2,271
+329
+17% +$54.4K 0.01% 490
2025
Q3 		$315K Buy
1,942
+124
+7% +$19.3K 0.01% 501
2025
Q2 		$292K Buy
1,818
+300
+20% +$39.5K 0.01% 475
2025
Q1 		$145K Sell
1,518
-3
-0.2% -$303 0.01% 569
2024
Q4 		$137K Buy
1,521
+26
+2% +$2.41K 0.01% 551
2024
Q3 		$136K Buy
1,495
+175
+13% +$13.9K 0.01% 536
2024
Q2 		$103K Buy
1,320
+216
+20% +$16.7K ﹤0.01% 568
2024
Q1 		$75K Sell
1,104
-278
-20% -$15.6K ﹤0.01% 592
2023
Q4 		$71K Buy
1,382
+88
+7% +$3.98K ﹤0.01% 587
2023
Q3 		$50K Buy
1,294
+179
+16% +$6.77K ﹤0.01% 606
2023
Q2 		$42K Sell
1,115
-554
-33% -$18.9K ﹤0.01% 617
2023
Q1 		$57K Buy
1,669
+586
+54% +$19.4K ﹤0.01% 570
2022
Q4 		$34K Buy
1,083
+120
+12% +$4.75K ﹤0.01% 678
2022
Q3 		$37K Hold
963
– – ﹤0.01% 621
2022
Q2 		$37K Buy
963
+161
+20% +$6.58K ﹤0.01% 613
2022
Q1 		$31K Buy
802
+2
+0.3% +$78 ﹤0.01% 618
2021
Q4 		$34K Buy
800
+294
+58% +$11.5K ﹤0.01% 627
2021
Q3 		$21K Buy
506
+248
+96% +$10.6K ﹤0.01% 695
2021
Q2 		$10K Buy
+258
New +$9.35K ﹤0.01% 750

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 Analysts LLC's NRG Position: Q2 2026 in Review

Capital Analysts LLC reduced its NRG Energy (NRG) stake by 1.2% in Q2 2026, selling an estimated $5.33K and leaving 3,007 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #514.

Capital Analysts LLC first reported a position in NRG in Q2 2021 and has held it in 21 quarters since. The position peaked at $445K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Capital Analysts LLC held 3,007 shares of NRG Energy worth $439K as of Q2 2026.
  • Capital Analysts LLC sold 37 NRG Energy shares in Q2 2026, an estimated $5.33K.
  • NRG Energy made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #514 holding.
  • Capital Analysts LLC first reported a position in NRG Energy in Q2 2021 and has held it in 21 quarters since.
  • Capital Analysts LLC's NRG Energy position peaked at $445K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.