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Creative Planning NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
10
Latest value
$13.9M
Q3 2026
Peak value
$20.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.2M |
| Q3 2025 | $13.2M |
| Q4 2025 | $11.1M |
| Q4 2025 | $13M |
| Q1 2026 | $12M |
| Q1 2026 | $10.9M |
| Q2 2026 | $3.2M |
| Q2 2026 | $20.7M |
| Q3 2026 | $2.1M |
| Q3 2026 | $13.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.9M | 145.3K | — | — |
| Q3 2026 | $2.1M | 22.0K | — | — |
| Q2 2026 | $20.7M | 141.7K | — | — |
| Q2 2026 | $3.2M | 21.9K | — | — |
| Q1 2026 | $10.9M | 74.6K | — | — |
| Q1 2026 | $12M | 81.9K | — | — |
| Q4 2025 | $13M | 81.8K | — | — |
| Q4 2025 | $11.1M | 69.5K | — | — |
| Q3 2025 | $13.2M | 81.8K | — | — |
| Q3 2025 | $11.2M | 69.0K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M