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Castellan Group’s NRG Energy NRG Stock Holding History

Castellan Group’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-113,064
Closed -$10.3M – 66
2024
Q3 		$10.3M Buy
113,064
+49,197
+77% +$3.91M 4.34% 1
2024
Q2 		$4.97M Buy
63,867
+1,823
+3% +$141K 2.37% 18
2024
Q1 		$4.2M Buy
62,044
+3,259
+6% +$183K 2.15% 19
2023
Q4 		$3.04M Sell
58,785
-16,687
-22% -$754K 1.89% 24
2023
Q3 		$2.91M Buy
75,472
+4,342
+6% +$164K 2.04% 16
2023
Q2 		$2.66M Buy
71,130
+875
+1% +$29.8K 1.7% 26
2023
Q1 		$2.41M Sell
70,255
-5,675
-7% -$188K 1.65% 30
2022
Q4 		$2.42M Buy
75,930
+16,675
+28% +$660K 1.68% 28
2022
Q3 		$2.27M Sell
59,255
-2,610
-4% -$104K 1.76% 25
2022
Q2 		$2.36M Sell
61,865
-2,735
-4% -$112K 1.87% 21
2022
Q1 		$2.48M Buy
64,600
+7,750
+14% +$302K 1.72% 27
2021
Q4 		$2.45M Sell
56,850
-1,210
-2% -$47.5K 1.7% 24
2021
Q3 		$2.37M Buy
58,060
+33,460
+136% +$1.42M 1.22% 15
2021
Q2 		$991K Buy
+24,600
New +$891K 0.42% 61

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Castellan Group's NRG Position: Q4 2024 in Review

Castellan Group sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 113,064 shares — an estimated $10.3M sold.

Castellan Group first reported a position in NRG in Q2 2021 and held it in 14 quarters. The position peaked at $10.3M in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Castellan Group reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Castellan Group sold 113,064 NRG Energy shares in Q4 2024, an estimated $10.3M.
  • Castellan Group first reported a position in NRG Energy in Q2 2021 and held it in 14 quarters.
  • Castellan Group's NRG Energy position peaked at $10.3M in Q3 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Castellan Group's 13F filing for Q4 2024, filed 29 Jan 2025.