Position in NRG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$23,807
+$1,010 QoQ
Shares Held
163
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#858
of 1,015 holders
Holding Since
Dec 2024
7 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, 2026Transce3nd, LLC holds $23,807 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
163 | $23,807 |
All Filings in NRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,807 | 163 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $22,797 | 156 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,026 | 176 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,554 | 164 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,693,957 | 10,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,145,610 | 12,001 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,121,794 | 12,434 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||