A detailed history of Quarry LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Quarry LP holds 47,608 shares of NRG stock, worth $4.39 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
47,608
Previous 38,747 22.87%
Holding current value
$4.39 Million
Previous $3.02 Billion 43.76%
% of portfolio
1.09%
Previous 0.87%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$68.89 - $91.22 $610,434 - $808,300
8,861 Added 22.87%
47,608 $4.34 Billion
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $670,565 - $840,650
9,775 Added 33.74%
38,747 $3.02 Billion
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $912,210 - $1.23 Million
18,060 Added 165.51%
28,972 $1.96 Billion
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $362,537 - $501,901
9,678 Added 784.28%
10,912 $564 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $24,027 - $26,274
661 Added 115.36%
1,234 $47.5 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $17,785 - $21,424
573 New
573 $21.4 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $12,345 - $18,069
398 New
398 $12.7 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.7B
  • Description
  • NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...
More about NRG
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