T
NRG icon

Transce3nd’s NRG Energy NRG Stock Holding History

Transce3nd’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9K Buy
163
+7
+4% +$1.01K 0.2% 64
2026
Q1 		$22.8K Sell
156
-20
-11% -$3.15K 0.2% 62
2025
Q4 		$27.5K Buy
176
+12
+7% +$1.99K 0.22% 58
2025
Q3 		$13.6K Sell
164
-10,385
-98% -$1.62M 0.12% 61
2025
Q2 		$1.69M Sell
10,549
-1,452
-12% -$191K 0.71% 23
2025
Q1 		$1.15M Sell
12,001
-433
-3% -$43.8K 0.51% 30
2024
Q4 		$1.13M Buy
+12,434
New +$1.15M 0.38% 37

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Transce3nd's NRG Position: Q2 2026 in Review

Transce3nd increased its NRG Energy (NRG) stake by 4.5% in Q2 2026, buying an estimated $1.01K and bringing the position to 163 shares worth $22.9K. The position accounts for 0.2% of the portfolio, ranked #64.

Transce3nd first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Transce3nd held 163 shares of NRG Energy worth $22.9K as of Q2 2026.
  • Transce3nd bought 7 NRG Energy shares in Q2 2026, an estimated $1.01K.
  • NRG Energy made up 0.2% of Transce3nd's portfolio in Q2 2026, its #64 holding.
  • Transce3nd first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's NRG Energy position peaked at $1.69M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.