Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,381
-$1,172 QoQ
Shares Held
30
-21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#939
of 1,015 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Quarry LP holds $363,918 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (1.2% of the industry book) .
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,381 | 30 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,553 | 38 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $535,244 | 3,305 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,459,832 | 9,091 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,318,246 | 24,285 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,552,863 | 39,380 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,337,088 | 47,608 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,016,841 | 38,747 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,961,114 | 28,972 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $564,150 | 10,912 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $47,533 | 1,234 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,424 | 573 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $12,664 | 398 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||