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Childress Capital Advisors’s NRG Energy NRG Stock Holding History

Childress Capital 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 		– Sell
-1,712
Closed -$250K – 406
2026
Q1 		$250K Sell
1,712
-180
-10% -$28.3K 0.05% 301
2025
Q4 		$301K Buy
1,892
+72
+4% +$11.9K 0.05% 278
2025
Q3 		$295K Buy
+1,820
New +$284K 0.05% 225
2021
Q1 		– Sell
-208
Closed -$8K – 679
2020
Q4 		$8K Buy
+208
New +$6.85K ﹤0.01% 617

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

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

Childress Capital Advisors sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,712 shares — an estimated $250K sold.

Childress Capital Advisors first reported a position in NRG in Q4 2020 and held it in 4 quarters. The position peaked at $301K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Childress Capital Advisors reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Childress Capital Advisors sold 1,712 NRG Energy shares in Q2 2026, an estimated $250K.
  • Childress Capital Advisors first reported a position in NRG Energy in Q4 2020 and held it in 4 quarters.
  • Childress Capital Advisors's NRG Energy position peaked at $301K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.