Transamerica Financial Advisors, LLC
Position in NRG — Nrg Energy, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in NRG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$35,346
-$41,523 QoQ
Shares Held
242
-54.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#841
of 1,015 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $79,271 across 6 Utilities - Independent Power Producers names. NRG ranks #1 (44.6% of the industry book) .
All Filings in NRG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,346 | 242 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $76,869 | 526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,815,126 | 36,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $427,871 | 2,642 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 1 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 1 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38 | 1 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||