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Castle Rock Wealth Management’s NRG Energy NRG Stock Holding History

Castle Rock Wealth Management’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
2025
Q2 		– Sell
-3,776
Closed -$367K – 254
2025
Q1 		$367K Buy
3,776
+14
+0.4% +$1.42K 0.1% 168
2024
Q4 		$405K Buy
3,762
+16
+0.4% +$1.48K 0.1% 163
2024
Q3 		$356K Buy
3,746
+126
+3% +$10K 0.09% 185
2024
Q2 		$282K Buy
+3,620
New +$280K 0.07% 205

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Rock Wealth Management's NRG Position: Q2 2025 in Review

Castle Rock Wealth Management sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 3,776 shares — an estimated $367K sold.

Castle Rock Wealth Management first reported a position in NRG in Q2 2024 and held it in 4 quarters. The position peaked at $405K in Q4 2024. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Castle Rock Wealth Management reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,776 NRG Energy shares in Q2 2025, an estimated $367K.
  • Castle Rock Wealth Management first reported a position in NRG Energy in Q2 2024 and held it in 4 quarters.
  • Castle Rock Wealth Management's NRG Energy position peaked at $405K in Q4 2024.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.