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Leavell Investment Management’s NRG Energy NRG Stock Holding History

Leavell Investment Management’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 		$578K Sell
3,954
-500
-11% -$72K 0.02% 410
2026
Q1 		$651K Sell
4,454
-400
-8% -$62.9K 0.03% 370
2025
Q4 		$773K Sell
4,854
-100
-2% -$16.5K 0.03% 334
2025
Q3 		$802K Buy
4,954
+200
+4% +$31.2K 0.03% 333
2025
Q2 		$763K Buy
4,754
+400
+9% +$52.7K 0.03% 333
2025
Q1 		$416K Buy
4,354
+204
+5% +$20.6K 0.02% 419
2024
Q4 		$374K Buy
4,150
+795
+24% +$73.6K 0.02% 430
2024
Q3 		$306K Sell
3,355
-300
-8% -$23.9K 0.02% 461
2024
Q2 		$285K Buy
+3,655
New +$283K 0.02% 446
2022
Q4 		– Sell
-8,328
Closed -$319K – 441
2022
Q3 		$319K Buy
+8,328
New +$332K 0.03% 361

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

Leavell Investment Management's NRG Position: Q2 2026 in Review

Leavell Investment Management reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $72K and leaving 3,954 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #410.

Leavell Investment Management first reported a position in NRG in Q3 2022 and has held it in 10 quarters since. The position peaked at $802K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Leavell Investment Management held 3,954 shares of NRG Energy worth $578K as of Q2 2026.
  • Leavell Investment Management sold 500 NRG Energy shares in Q2 2026, an estimated $72K.
  • NRG Energy made up 0.02% of Leavell Investment Management's portfolio in Q2 2026, its #410 holding.
  • Leavell Investment Management first reported a position in NRG Energy in Q3 2022 and has held it in 10 quarters since.
  • Leavell Investment Management's NRG Energy position peaked at $802K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.