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Elevated Capital Advisors’s NRG Energy NRG Stock Holding History

Elevated 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 		$92.2K Sell
631
-89
-12% -$12.8K 0.03% 287
2026
Q1 		$105K Sell
720
-7,263
-91% -$1.14M 0.03% 278
2025
Q4 		$1.27M Sell
7,983
-236
-3% -$39K 0.3% 83
2025
Q3 		$1.33M Sell
8,219
-2,959
-26% -$461K 0.33% 75
2025
Q2 		$1.07M Hold
11,178
– – 0.3% 85
2025
Q1 		$1.07M Sell
11,178
-432
-4% -$43.7K 0.3% 85
2024
Q4 		$1.05M Sell
11,610
-237
-2% -$22K 0.29% 93
2024
Q3 		$1.08M Sell
11,847
-169
-1% -$13.4K 0.29% 92
2024
Q2 		$936K Buy
+12,016
New +$931K 0.26% 100

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

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

Elevated Capital Advisors reduced its NRG Energy (NRG) stake by 12% in Q2 2026, selling an estimated $12.8K and leaving 631 shares worth $92.2K. The position accounts for 0.03% of the portfolio, ranked #287.

Elevated Capital Advisors first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Elevated Capital Advisors held 631 shares of NRG Energy worth $92.2K as of Q2 2026.
  • Elevated Capital Advisors sold 89 NRG Energy shares in Q2 2026, an estimated $12.8K.
  • NRG Energy made up 0.03% of Elevated Capital Advisors's portfolio in Q2 2026, its #287 holding.
  • Elevated Capital Advisors first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Elevated Capital Advisors's NRG Energy position peaked at $1.33M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.