Castleark Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.23M Buy
8,410
+7,100
+542% +$1.02M 0.03% 227
2026
Q1
$191K Sell
1,310
-750
-36% -$118K 0.01% 275
2025
Q4
$328K Buy
2,060
+1,340
+186% +$222K 0.01% 264
2025
Q3
$117K Hold
720
﹤0.01% 276
2025
Q2
$116K Buy
+720
New +$94.9K ﹤0.01% 265

Other funds holding NRG

Castleark Management's NRG Position: Q2 2026 in Review

Castleark Management increased its NRG Energy (NRG) stake by 542% in Q2 2026, buying an estimated $1.02M and bringing the position to 8,410 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #227.

Castleark Management first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Castleark Management held 8,410 shares of NRG Energy worth $1.23M as of Q2 2026.
  • Castleark Management bought 7,100 NRG Energy shares in Q2 2026, an estimated $1.02M.
  • NRG Energy made up 0.03% of Castleark Management's portfolio in Q2 2026, its #227 holding.
  • Castleark Management first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.