NRG Energy shares owned by CastleKnight Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 6.7k | 161.95 |
| 2025-06-30 | $2.7M | 17k | 160.58 |
| 2025-03-31 | $30M | 318k | 95.46 |
| 2024-12-31 | $27M | 297k | 90.22 |
| 2024-09-30 | $13M | 141k | 91.10 |
| 2024-06-30 | $5.2M | 66k | 77.86 |
| 2024-03-31 | $4.3M | 63k | 67.69 |
| 2023-09-30 | $3.5M | 92k | 38.52 |
| 2023-06-30 | $5.3M | 142k | 37.39 |
| 2023-03-31 | $2.3M | 68k | 34.29 |
| 2022-12-31 | $570k | 18k | 31.82 |