Quarry LP’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
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|
2025
Q1 | $2.32M | Sell |
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|
2024
Q4 | $3.55M | Sell |
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|
2024
Q3 | $4.34M | Buy |
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|
2024
Q2 | $3.02M | Buy |
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|
2024
Q1 | $1.96M | Buy |
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|
2023
Q4 | $564K | Buy |
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|
2023
Q3 | $47.5K | Buy |
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|
2023
Q2 | $21.4K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $12.7K | Buy |
|