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NRG Energy shares owned by Transce3nd

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in NRG Energy

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All positions including NRG Energy held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $11k 164 69.04
2025-06-30 $1.7M 11k 160.59
2025-03-31 $1.1M 12k 95.46
2024-12-31 $1.1M 12k 90.22

More positions owned by Transce3nd

Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding NRG Energy

Vanguard Group
BlackRock
FMR
State Street Corporation
Franklin Resources
Geode Capital Management
Invesco
Morgan Stanley
Lyrical Asset Management
Victory Capital Management
Dimensional Fund Advisors
Northern Trust
Appaloosa
Bank of New York Mellon
Jane Street

View all funds holding NRG Energy