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
2025 Q1	$612K	Buy
2024 Q4	$550K	Hold
2024 Q3	$556K	Sell
2024 Q2	$475K	Buy
2024 Q1	$413K	Hold
2023 Q4	$315K	Hold
2023 Q3	$235K	Hold
2023 Q2	$228K	Hold
2023 Q1	$209K	Buy