Creative Planning’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.9M | Buy |
163,596
+7,112
| +5% | +$1.02M | 0.01% | 435 |
|
|
2026
Q1 | $22.9M | Buy |
156,484
+5,189
| +3% | +$816K | 0.02% | 387 |
|
|
2025
Q4 | $24.1M | Buy |
151,295
+486
| +0.3% | +$80.4K | 0.02% | 322 |
|
|
2025
Q3 | $24.4M | Buy |
150,809
+255
| +0.2% | +$39.7K | 0.02% | 312 |
|
|
2025
Q2 | $24.2M | Buy |
150,554
+4,814
| +3% | +$634K | 0.02% | 297 |
|
|
2025
Q1 | $13.9M | Buy |
145,740
+3,285
| +2% | +$332K | 0.01% | 394 |
|
|
2024
Q4 | $12.9M | Buy |
142,455
+3,946
| +3% | +$365K | 0.01% | 385 |
|
|
2024
Q3 | $12.6M | Buy |
138,509
+48
| +0% | +$3.82K | 0.01% | 376 |
|
|
2024
Q2 | $10.8M | Buy |
138,461
+67,063
| +94% | +$5.2M | 0.01% | 394 |
|
|
2024
Q1 | $4.83M | Buy |
71,398
+25,005
| +54% | +$1.4M | 0.01% | 612 |
|
|
2023
Q4 | $2.4M | Buy |
46,393
+716
| +2% | +$32.4K | ﹤0.01% | 842 |
|
|
2023
Q3 | $1.76M | Buy |
45,677
+19,719
| +76% | +$746K | ﹤0.01% | 907 |
|
|
2023
Q2 | $971K | Buy |
25,958
+11,447
| +79% | +$390K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $498K | Sell |
14,511
-75
| -0.5% | -$2.48K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $464K | Buy |
14,586
+3,768
| +35% | +$149K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $414K | Buy |
10,818
+209
| +2% | +$8.34K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $405K | Buy |
10,609
+4,388
| +71% | +$179K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $239K | Buy |
6,221
+108
| +2% | +$4.21K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $263K | Sell |
6,113
-68
| -1% | -$2.67K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $252K | Buy |
+6,181
| New | +$263K | ﹤0.01% | 1705 |
|
|
2020
Q1 | – | Sell |
-5,365
| Closed | -$213K | – | 2022 |
|
|
2019
Q4 | $213K | Buy |
+5,365
| New | +$212K | ﹤0.01% | 1601 |
|
|
2019
Q2 | – | Sell |
-8,095
| Closed | -$344K | – | 2086 |
|
|
2019
Q1 | $344K | Buy |
+8,095
| New | +$335K | ﹤0.01% | 1252 |
|
|
2017
Q3 | – | Sell |
-2,411
| Closed | -$42K | – | 3087 |
|
|
2017
Q2 | $42K | Buy |
2,411
+476
| +25% | +$7.98K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $36K | Sell |
1,935
-78
| -4% | -$1.29K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $25K | Buy |
2,013
+136
| +7% | +$1.56K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $21K | Buy |
1,877
+180
| +11% | +$2.35K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $25K | Sell |
1,697
-1,113
| -40% | -$16.5K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $37K | Sell |
2,810
-24
| -0.8% | -$274 | ﹤0.01% | 2312 |
|
|
2015
Q4 | $33K | Buy |
2,834
+751
| +36% | +$9.49K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $31K | Buy |
+2,083
| New | +$41.4K | ﹤0.01% | 2402 |
|
|
2015
Q2 | – | Sell |
-1,732
| Closed | -$44K | – | 2362 |
|
|
2015
Q1 | $44K | Buy |
1,732
+91
| +6% | +$2.3K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $44K | Sell |
1,641
-2,783
| -63% | -$82.4K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $135K | Buy |
4,424
+1,073
| +32% | +$33.5K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $125K | Sell |
3,351
-1,091
| -25% | -$37.6K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $141K | Buy |
4,442
+1,076
| +32% | +$30.9K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $97K | Sell |
3,366
-54
| -2% | -$1.51K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $93K | Buy |
3,420
+954
| +39% | +$25.8K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $66K | Buy |
+2,466
| New | +$66.3K | ﹤0.01% | 1220 |
|
Other funds holding NRG
Creative Planning's NRG Position: Q2 2026 in Review
Creative Planning increased its NRG Energy (NRG) stake by 4.5% in Q2 2026, buying an estimated $1.02M and bringing the position to 163,596 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #435.
Creative Planning first reported a position in NRG in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.4M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Creative Planning held 163,596 shares of NRG Energy worth $23.9M as of Q2 2026.
- Creative Planning bought 7,112 NRG Energy shares in Q2 2026, an estimated $1.02M.
- NRG Energy made up 0.01% of Creative Planning's portfolio in Q2 2026, its #435 holding.
- Creative Planning first reported a position in NRG Energy in Q2 2013 and has held it in 38 quarters since.
- Creative Planning's NRG Energy position peaked at $24.4M in Q3 2025.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.