QL
NRG icon

Quarry LP’s NRG Energy NRG Stock Holding History

Quarry LP’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38K Sell
30
-8
-21% -$1.15K ﹤0.01% 1153
2026
Q1 		$5.55K Buy
+38
New +$5.98K ﹤0.01% 960
2025
Q4 		– Sell
-3,305
Closed -$535K – 2460
2025
Q3 		$535K Sell
3,305
-5,786
-64% -$901K 0.12% 133
2025
Q2 		$1.46M Sell
9,091
-15,194
-63% -$2M 0.31% 57
2025
Q1 		$2.32M Sell
24,285
-15,095
-38% -$1.53M 0.5% 32
2024
Q4 		$3.55M Sell
39,380
-8,228
-17% -$762K 0.5% 23
2024
Q3 		$4.34M Buy
47,608
+8,861
+23% +$705K 1.09% 14
2024
Q2 		$3.02M Buy
38,747
+9,775
+34% +$757K 0.87% 20
2024
Q1 		$1.96M Buy
28,972
+18,060
+166% +$1.01M 0.37% 53
2023
Q4 		$564K Buy
10,912
+9,678
+784% +$437K 0.09% 117
2023
Q3 		$47.5K Buy
1,234
+661
+115% +$25K 0.01% 340
2023
Q2 		$21.4K Buy
+573
New +$19.5K 0.01% 561
2023
Q1 		– Sell
-398
Closed -$12.7K – 1214
2022
Q4 		$12.7K Buy
+398
New +$15.7K ﹤0.01% 543

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quarry LP's NRG Position: Q2 2026 in Review

Quarry LP reduced its NRG Energy (NRG) stake by 21% in Q2 2026, selling an estimated $1.15K and leaving 30 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Quarry LP first reported a position in NRG in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.34M in Q3 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Quarry LP held 30 shares of NRG Energy worth $4.38K as of Q2 2026.
  • Quarry LP sold 8 NRG Energy shares in Q2 2026, an estimated $1.15K.
  • NRG Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1153 holding.
  • Quarry LP first reported a position in NRG Energy in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's NRG Energy position peaked at $4.34M in Q3 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.