CastleKnight 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
2025
Q2
$1.08M Sell
2025
Q1
$17M Buy
2024
Q4
$11.5M Buy
2024
Q3
$3.73M Sell
2024
Q2
$5.17M Buy
2024
Q1
$4.26M Sell
2023
Q4
$4.15M Sell
2023
Q3
$3.55M Hold
2023
Q2
$3.44M Buy
2023
Q1
$2.32M Buy
2022
Q4
$570K Buy
2022
Q2
Hold
2022
Q1
Hold