Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRG overviewAll 13F holders of NRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 30
- Value
- $4.38K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $4.38K | <0.1% | −8−21.1% | Reduced | Holders |
| Q1 2026 | 38 | $5.55K | <0.1% | +38 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −3,305−100.0% | Sold out | Holders |
| Q3 2025 | 3,305 | $535.2K | 0.1% | −5,786−63.6% | Reduced | Holders |
| Q2 2025 | 9,091 | $1.46M | 0.3% | −15,194−62.6% | Reduced | Holders |
| Q1 2025 | 24,285 | $2.32M | 0.6% | −15,095−38.3% | Reduced | Holders |
| Q4 2024 | 39,380 | $3.55M | 0.7% | −8,228−17.3% | Reduced | Holders |
| Q3 2024 | 47,608 | $4.34M | 1.3% | +8,861+22.9% | Added | Holders |
| Q2 2024 | 38,747 | $3.02M | 1.3% | +9,775+33.7% | Added | Holders |
| Q1 2024 | 28,972 | $1.96M | 0.8% | +18,060+165.5% | Added | Holders |
| Q4 2023 | 10,912 | $564.2K | 0.3% | +9,678+784.3% | Added | Holders |
| Q3 2023 | 1,234 | $47.5K | <0.1% | +661+115.4% | Added | Holders |
| Q2 2023 | 573 | $21.4K | <0.1% | +573 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −398−100.0% | Sold out | Holders |
| Q4 2022 | 398 | $12.7K | <0.1% | – | No prior filing | Holders |