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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's NRG Position: Q1 2026 in Review

Quarry LP opened a new position in NRG Energy (NRG) in Q1 2026: 38 shares worth $5.55K. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Quarry LP previously reported a position in NRG as recently as Q3 2025.

Quarry LP first reported a position in NRG in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.34M in Q3 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Quarry LP held 38 shares of NRG Energy worth $5.55K as of Q1 2026.
  • NRG Energy was a new Quarry LP position in Q1 2026.
  • NRG Energy made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #960 holding.
  • Quarry LP first reported a position in NRG Energy in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's NRG Energy position peaked at $4.34M in Q3 2024.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.