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Capital Investment Advisors’s NRG Energy NRG Stock Holding History

Capital Investment 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 		$241K Sell
1,647
-155
-9% -$22.3K ﹤0.01% 706
2026
Q1 		$263K Sell
1,802
-37
-2% -$5.82K ﹤0.01% 646
2025
Q4 		$293K Buy
1,839
+130
+8% +$21.5K ﹤0.01% 607
2025
Q3 		$277K Buy
1,709
+44
+3% +$6.86K ﹤0.01% 615
2025
Q2 		$267K Buy
+1,665
New +$219K ﹤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

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

Capital Investment Advisors reduced its NRG Energy (NRG) stake by 8.6% in Q2 2026, selling an estimated $22.3K and leaving 1,647 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Capital Investment Advisors first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $293K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Capital Investment Advisors held 1,647 shares of NRG Energy worth $241K as of Q2 2026.
  • Capital Investment Advisors sold 155 NRG Energy shares in Q2 2026, an estimated $22.3K.
  • NRG Energy made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #706 holding.
  • Capital Investment Advisors first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Capital Investment Advisors's NRG Energy position peaked at $293K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.