Position in NRG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$246,549
+$43,123 QoQ
Shares Held
1,688
+21.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#716
of 1,015 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Turtle Creek Wealth Advisors, LLC holds $1,045,181 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (23.6% of the industry book) .
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,549 | 1,688 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $203,426 | 1,392 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $206,375 | 1,296 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $212,316 | 1,311 | Shares | Sole | 2025-10-29 | |
| 2023-12-31 | $21,507 | 416 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||