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
2023 Q1	–	Sell	-80,000	Closed	-$2.55M	–	1213
2022 Q4	$2.55M	Buy	+80,000	New	+$3.16M	0.57%	33

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.