TCA
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Transcend Capital Advisors’s NRG Energy NRG Stock Holding History

Transcend Capital Advisors’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
2025
Q2 		– Sell
-6,413
Closed -$612K – 686
2025
Q1 		$612K Buy
6,413
+312
+5% +$31.6K 0.04% 325
2024
Q4 		$550K Hold
6,101
– – 0.04% 332
2024
Q3 		$556K Sell
6,101
-3
-0% -$239 0.04% 368
2024
Q2 		$475K Buy
6,104
+4
+0.1% +$310 0.03% 371
2024
Q1 		$413K Hold
6,100
– – 0.03% 355
2023
Q4 		$315K Hold
6,100
– – 0.03% 382
2023
Q3 		$235K Hold
6,100
– – 0.02% 419
2023
Q2 		$228K Hold
6,100
– – 0.02% 432
2023
Q1 		$209K Buy
+6,100
New +$202K 0.02% 439

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transcend Capital Advisors's NRG Position: Q2 2025 in Review

Transcend Capital Advisors sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 6,413 shares — an estimated $612K sold.

Transcend Capital Advisors first reported a position in NRG in Q1 2023 and held it in 9 quarters. The position peaked at $612K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Transcend Capital Advisors reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,413 NRG Energy shares in Q2 2025, an estimated $612K.
  • Transcend Capital Advisors first reported a position in NRG Energy in Q1 2023 and held it in 9 quarters.
  • Transcend Capital Advisors's NRG Energy position peaked at $612K in Q1 2025.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.