Quarry LP’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
9,091
-15,194
| -63% | -$2.44M | 0.31% | 49 |
|
|
2025
Q1 | $2.32M | Sell |
24,285
-15,095
| -38% | -$1.44M | 0.5% | 26 |
|
|
2024
Q4 | $3.55M | Sell |
39,380
-8,228
| -17% | -$742K | 0.5% | 19 |
|
|
2024
Q3 | $4.34M | Buy |
47,608
+8,861
| +23% | +$807K | 1.09% | 10 |
|
|
2024
Q2 | $3.02M | Buy |
38,747
+9,775
| +34% | +$761K | 0.87% | 12 |
|
|
2024
Q1 | $1.96M | Buy |
28,972
+18,060
| +166% | +$1.22M | 0.37% | 27 |
|
|
2023
Q4 | $564K | Buy |
10,912
+9,678
| +784% | +$500K | 0.09% | 81 |
|
|
2023
Q3 | $47.5K | Buy |
1,234
+661
| +115% | +$25.5K | 0.01% | 295 |
|
|
2023
Q2 | $21.4K | Buy |
+573
| New | +$21.4K | 0.01% | 520 |
|
|
2023
Q1 | – | Sell |
-398
| Closed | -$12.7K | – | 1162 |
|
|
2022
Q4 | $12.7K | Buy |
+398
| New | +$12.7K | ﹤0.01% | 488 |
|