Quarry LP's ownership history for NRG

Quarry LP currently holds 3.3K shares with a market value of $535.2K. It started holding NRG on 2024-09-30. At its peak, it held 47.6K shares on 2024-09-30. Its highest holding value was $4.3M on 2024-09-30. At its lowest, it held 3.3K shares on 2025-09-30, with a value of $535.2K on 2025-09-30. In the recent 180 days, Quarry LP has decreased its shares by 21.0K. In the recent year, Quarry LP has decreased its shares by 44.3K.