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Showing 8 of 12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in NRG ENERGY INC

Current Value

$1.9M

Current Shares

12,837

Total Value Change

-$2.6M

Total Shares Change

-36,571

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,837
-30.3%
$1.9M0.0%$145.54
0
2026-Q1
Increased
18,425
+10.9%
$2.7M0.0%$145.18
29
2025-Q4
Decreased
16,607
-7.7%
$2.6M0.0%$157.70
0
2025-Q3
Decreased
17,985
-45.3%
$2.9M0.0%$159.97
0
2025-Q2
Decreased
32,867
-1.2%
$5.3M0.0%$158.20
0
2025-Q1
Decreased
33,261
-35.8%
$3.2M0.0%$93.67
0
2024-Q4
Increased
51,794
+4.8%
$4.7M0.0%$88.15
28
2024-Q3
Increased
49,408
+4.8%
$4.5M0.0%$88.61
28

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