NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,305 Value ($000) $535 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 9,091 Value ($000) $1,460 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 24,285 Value ($000) $2,318 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 39,380 Value ($000) $3,553 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 47,608 Value ($000) $4,337 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 38,747 Value ($000) $3,017 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 28,972 Value ($000) $1,961 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 10,912 Value ($000) $564 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,234 Value ($000) $48 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 573 Value ($000) $21 Avg Close $32.10 Range $28.87 - $35.49
Q4 2022
Shares 398 Value ($000) $13 Avg Close $36.49 Range $28.34 - $42.36