CastleKnight Management’s NRG Energy NRG Stock Holding History

CastleKnight 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
2026 Q2	$13.2M	Buy	90,233 +30,233	+50%	+$4.35M	0.18%	87
2026 Q1	$8.77M	Buy	60,000 +48,700	+431%	+$7.66M	0.15%	99
2025 Q4	$1.8M	Buy	11,300 +4,600	+69%	+$761K	0.04%	208
2025 Q3	$1.09M	Hold	6,700	–	–	0.02%	313
2025 Q2	$1.08M	Sell	6,700 -170,900	-96%	-$22.5M	0.03%	289
2025 Q1	$17M	Buy	177,600 +50,600	+40%	+$5.12M	0.67%	21
2024 Q4	$11.5M	Buy	127,000 +86,100	+211%	+$7.97M	0.33%	36
2024 Q3	$3.73M	Sell	40,900 -25,500	-38%	-$2.03M	0.15%	87
2024 Q2	$5.17M	Buy	66,400 +3,500	+6%	+$271K	0.26%	61
2024 Q1	$4.26M	Sell	62,900 -17,300	-22%	-$971K	0.25%	64
2023 Q4	$4.15M	Sell	80,200 -11,900	-13%	-$538K	0.22%	51
2023 Q3	$3.55M	Hold	92,100	–	–	0.23%	67
2023 Q2	$3.44M	Buy	92,100 +24,300	+36%	+$828K	0.36%	46
2023 Q1	$2.32M	Buy	67,800 +49,900	+279%	+$1.65M	0.24%	73
2022 Q4	$570K	Buy	+17,900	New	+$708K	0.08%	129

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CastleKnight Management's NRG Position: Q2 2026 in Review

CastleKnight Management increased its NRG Energy (NRG) stake by 50% in Q2 2026, buying an estimated $4.35M and bringing the position to 90,233 shares worth $13.2M. The position accounts for 0.18% of the portfolio, ranked #87.

CastleKnight Management first reported a position in NRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $17M in Q1 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

CastleKnight Management held 90,233 shares of NRG Energy worth $13.2M as of Q2 2026.
CastleKnight Management bought 30,233 NRG Energy shares in Q2 2026, an estimated $4.35M.
NRG Energy made up 0.18% of CastleKnight Management's portfolio in Q2 2026, its #87 holding.
CastleKnight Management first reported a position in NRG Energy in Q4 2022 and has held it in 15 quarters since.
CastleKnight Management's NRG Energy position peaked at $17M in Q1 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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