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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return