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Disclosery

Quartz Partners, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quartz Partners, LLC on NRG, newest first. How the timeline and the estimate are built.

Quartz Partners, LLC held 0 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -4,641 shares

    13F-HR 0001062993-26-004148 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 4,641 shares
    Change vs previous 13F -320 shares

    0.26% of the 13F portfolio, value $678,236.

    13F-HR 0001062993-26-002318 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,961 shares
    Change vs previous 13F -224 shares

    0.29% of the 13F portfolio, value $789,990.

    13F-HR 0001062993-26-000933 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,185 shares
    Change vs previous 13F +206 shares

    0.3% of the 13F portfolio, value $839,711.

    13F-HR 0001062993-25-016709 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,979 shares
    Change vs previous 13F -1,004 shares

    0.37% of the 13F portfolio, value $799,527.

    13F-HR 0001062993-25-014426 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,983 shares
    Change vs previous 13F -1,906 shares

    0.35% of the 13F portfolio, value $571,137.

    13F-HR 0001062993-25-009342 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,889 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $711,746.

    13F-HR 0001062993-25-001575 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).