Turtle Creek Wealth Advisors’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
$247K Buy
1,688
+296
+21% +$42.6K 0.01% 409
2026
Q1
$203K Buy
1,392
+96
+7% +$15.1K 0.02% 398
2025
Q4
$206K Sell
1,296
-15
-1% -$2.48K 0.02% 380
2025
Q3
$212K Buy
+1,311
New +$204K 0.02% 347
2024
Q1
Sell
-416
Closed -$21.5K 604
2023
Q4
$21.5K Buy
+416
New +$18.8K 0.01% 400

Other funds holding NRG

Turtle Creek Wealth Advisors's NRG Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its NRG Energy (NRG) stake by 21% in Q2 2026, buying an estimated $42.6K and bringing the position to 1,688 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #409.

Turtle Creek Wealth Advisors first reported a position in NRG in Q4 2023 and has held it in 5 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Turtle Creek Wealth Advisors held 1,688 shares of NRG Energy worth $247K as of Q2 2026.
  • Turtle Creek Wealth Advisors bought 296 NRG Energy shares in Q2 2026, an estimated $42.6K.
  • NRG Energy made up 0.01% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #409 holding.
  • Turtle Creek Wealth Advisors first reported a position in NRG Energy in Q4 2023 and has held it in 5 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.