A detailed history of Castle Knight Management LP transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 100,000 shares of NRG stock, worth $9.22 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
100,000
Previous 66,400 50.6%
Holding current value
$9.22 Million
Previous $5.17 Million 76.18%
% of portfolio
0.4%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.89 - $91.22 $1.76 Million - $2.33 Million
-25,500 Reduced 38.4%
40,900 $3.72 Million
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $240,099 - $301,000
3,500 Added 5.56%
66,400 $5.17 Million
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $873,823 - $1.18 Million
-17,300 Reduced 21.57%
62,900 $4.26 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $445,774 - $617,134
-11,900 Reduced 12.92%
80,200 $4.15 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $754,272 - $908,577
24,300 Added 35.84%
92,100 $3.44 Million
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $1.54 Million - $1.79 Million
49,900 Added 278.77%
67,800 $2.32 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $555,258 - $812,660
17,900 New
17,900 $569,000

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.7B
  • Description
  • NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...
More about NRG
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