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Disclosery

Transce3nd, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Transce3nd, LLC on NRG, newest first. How the timeline and the estimate are built.

Transce3nd, LLC held 163 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 163 shares
    Change vs previous 13F +7 shares

    0.2% of the 13F portfolio, value $22,888.

    13F-HR 0002023570-26-000004 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 156 shares
    Change vs previous 13F -20 shares

    0.2% of the 13F portfolio, value $22,797.

    13F-HR 0002023570-26-000002 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 176 shares
    Change vs previous 13F +12 shares

    0.22% of the 13F portfolio, value $27,463.

    13F-HR 0002023570-26-000001 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 164 shares
    Change vs previous 13F -10,385 shares

    0.12% of the 13F portfolio, value $13,553.

    13F-HR 0002023570-25-000007 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,549 shares
    Change vs previous 13F -1,452 shares

    0.71% of the 13F portfolio, value $1,692,880.

    13F-HR 0002023570-25-000005 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,001 shares
    Change vs previous 13F -433 shares

    0.51% of the 13F portfolio, value $1,145,125.

    13F-HR 0002023570-25-000002 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,434 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $1,125,513.

    13F-HR 0002023570-25-000001 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).