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
2025 Q3	–	Sell	-10,000	Closed	-$1.61M	–	491
2025 Q2	$1.61M	Sell	10,000 -130,000	-93%	-$17.1M	0.05%	241
2025 Q1	$13.4M	Sell	140,000 -30,000	-18%	-$3.03M	0.52%	28
2024 Q4	$15.3M	Buy	170,000 +70,000	+70%	+$6.48M	0.45%	22
2024 Q3	$9.11M	Buy	+100,000	New	+$7.96M	0.38%	29
2023 Q3	–	Sell	-50,000	Closed	-$1.87M	–	341
2023 Q2	$1.87M	Buy	+50,000	New	+$1.7M	0.2%	85
2022 Q2	–	Sell	-20,000	Closed	-$767K	–	278
2022 Q1	$767K	Buy	+20,000	New	+$780K	0.11%	140

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's NRG Position: Q1 2026 in Review

CastleKnight Management increased its NRG Energy (NRG) stake by 431% in Q1 2026, buying an estimated $7.66M and bringing the position to 60,000 shares worth $8.77M. The position accounts for 0.15% of the portfolio, ranked #99.

CastleKnight Management first reported a position in NRG in Q4 2022 and has held it in 14 quarters since. The position peaked at $17M in Q1 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

CastleKnight Management held 60,000 shares of NRG Energy worth $8.77M as of Q1 2026.
CastleKnight Management bought 48,700 NRG Energy shares in Q1 2026, an estimated $7.66M.
NRG Energy made up 0.15% of CastleKnight Management's portfolio in Q1 2026, its #99 holding.
CastleKnight Management first reported a position in NRG Energy in Q4 2022 and has held it in 14 quarters since.
CastleKnight Management's NRG Energy position peaked at $17M in Q1 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.