Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$261,009
-$27,617 QoQ
Shares Held
1,787
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#705
of 1,015 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $1,535,601 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
8,035 | $1,274,592 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,787 | $261,009 |
All Filings in NRG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,009 | 1,787 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $288,626 | 1,975 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $309,721 | 1,945 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||