ASCML
NRG icon

ADKINS SEALE CAPITAL MANAGEMENT LLC’s NRG Energy NRG Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT 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
Q2 		$1.61K Hold
11
– – ﹤0.01% 227
2026
Q1 		$1.61K Hold
11
– – ﹤0.01% 219
2025
Q4 		$1.75K Buy
+11
New +$1.82K ﹤0.01% 218

Other funds holding NRG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's NRG Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its NRG Energy (NRG) position steady in Q2 2026 at 11 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.75K in Q4 2025. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 11 shares of NRG Energy worth $1.61K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #227 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's NRG Energy position peaked at $1.75K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.