CM
CastleKnight Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
6,700
-170,900
| -96% | -$27.4M | 0.03% | 235 |
|
|
2025
Q1 | $17M | Buy |
177,600
+50,600
| +40% | +$4.83M | 0.67% | 9 |
|
|
2024
Q4 | $11.5M | Buy |
127,000
+86,100
| +211% | +$7.77M | 0.33% | 17 |
|
|
2024
Q3 | $3.73M | Sell |
40,900
-25,500
| -38% | -$2.32M | 0.15% | 64 |
|
|
2024
Q2 | $5.17M | Buy |
66,400
+3,500
| +6% | +$273K | 0.26% | 39 |
|
|
2024
Q1 | $4.26M | Sell |
62,900
-17,300
| -22% | -$1.17M | 0.25% | 42 |
|
|
2023
Q4 | $4.15M | Sell |
80,200
-11,900
| -13% | -$615K | 0.22% | 38 |
|
|
2023
Q3 | $3.55M | Hold |
92,100
| – | – | 0.23% | 45 |
|
|
2023
Q2 | $3.44M | Buy |
92,100
+24,300
| +36% | +$909K | 0.36% | 38 |
|
|
2023
Q1 | $2.32M | Buy |
67,800
+49,900
| +279% | +$1.71M | 0.24% | 55 |
|
|
2022
Q4 | $570K | Buy |
+17,900
| New | +$570K | 0.08% | 122 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 244 |
|