QP
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Quartz Partners’s NRG Energy NRG Stock Holding History

Quartz Partners’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$800K Sell
4,979
-1,004
-17% -$161K 0.37% 60
2025
Q1 		$571K Sell
5,983
-1,906
-24% -$182K 0.35% 68
2024
Q4 		$712K Buy
+7,889
New +$712K 0.43% 60