PCM Encore, LLC

SEC CIK: 0002109846
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

NRG holding history

NRG Energy, Inc. in every 13F filed by PCM Encore, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overview All 13F holders of NRG Full Q2 2026 holdings

Shares (Q2 2026): 1,787
Value: $261.1K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of NRG by PCM Encore, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,787	$261.1K	<0.1%	−188−9.5%	Reduced	Holders
Q1 2026	1,975	$288.7K	0.1%	+30+1.5%	Added	Holders
Q4 2025	1,945	$309.8K	0.1%	–	No prior filing	Holders