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
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: Q1 2026 in Review

Turtle Creek Wealth Advisors increased its NRG Energy (NRG) stake by 7.4% in Q1 2026, buying an estimated $15.1K and bringing the position to 1,392 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #398.

Turtle Creek Wealth Advisors first reported a position in NRG in Q4 2023 and has held it in 4 quarters since. The position peaked at $212K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Turtle Creek Wealth Advisors held 1,392 shares of NRG Energy worth $203K as of Q1 2026.
  • Turtle Creek Wealth Advisors bought 96 NRG Energy shares in Q1 2026, an estimated $15.1K.
  • NRG Energy made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #398 holding.
  • Turtle Creek Wealth Advisors first reported a position in NRG Energy in Q4 2023 and has held it in 4 quarters since.
  • Turtle Creek Wealth Advisors's NRG Energy position peaked at $212K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.