Capital Investment Advisors, LLC: NRG position timeline

Capital Investment Advisors, LLC held 1,647 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,647 shares

   Change vs previous 13F -155 shares

   <0.01% of the 13F portfolio, value $240,602.

   13F-HR 0001062993-26-004077 filed by Capital Investment Advisors, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 1,802 shares

   Change vs previous 13F -37 shares

   <0.01% of the 13F portfolio, value $263,349.

   13F-HR/A 0001062993-26-002034 filed by Capital Investment Advisors, LLC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,839 shares

   Change vs previous 13F +130 shares

   <0.01% of the 13F portfolio, value $292,840.

   13F-HR 0001062993-26-000231 filed by Capital Investment Advisors, LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,709 shares

   Change vs previous 13F +44 shares

   <0.01% of the 13F portfolio, value $276,775.

   13F-HR 0001062993-25-016276 filed by Capital Investment Advisors, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 1,665 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $267,421.

   13F-HR/A 0001062993-25-012960 filed by Capital Investment Advisors, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).