Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in NRG ENERGY INC (NRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,305 | -5,786 | -63.6% | 0.12% | $535K | $161.03 |
| 2025 Q2 | REDUCED | 9,091 | -15,194 | -62.6% | 0.31% | $1.5M | $159.25 |
| 2025 Q1 | REDUCED | 24,285 | -15,095 | -38.3% | 0.50% | $2.3M | $94.29 |
| 2024 Q4 | REDUCED | 39,380 | -8,228 | -17.3% | 0.50% | $3.6M | $88.73 |
| 2024 Q3 | ADDED | 47,608 | +8,861 | +22.9% | 1.09% | $4.3M | $89.19 |
| 2024 Q2 | ADDED | 38,747 | +9,775 | +33.7% | 0.86% | $3.0M | $75.82 |
| 2024 Q1 | ADDED | 28,972 | +18,060 | +165.5% | 0.37% | $2.0M | $65.55 |
| 2023 Q4 | ADDED | 10,912 | +9,678 | +784.3% | 0.08% | $564K | $49.69 |
| 2023 Q3 | ADDED | 1,234 | +661 | +115.4% | 0.01% | $48K | $36.69 |
| 2023 Q2 | ADDED | 573 | +175 | +44.0% | 0.01% | $21K | $35.26 |
As of 2025 Q4 — sorted by position size