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Castle Rock Wealth Management, LLC: CNEQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Castle Rock Wealth Management, LLC on CNEQ, newest first. How the timeline and the estimate are built.

Castle Rock Wealth Management, LLC held 94,905 CNEQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 94,905 shares
    Change vs previous 13F -23,453 shares

    0.75% of the 13F portfolio, value $3,973,686.

    13F-HR 0001085146-26-000860 filed by Castle Rock Wealth Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 118,358 shares
    Change vs previous 13F +24,281 shares

    0.94% of the 13F portfolio, value $4,795,879.

    13F-HR 0001727605-26-000004 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 94,077 shares
    Change vs previous 13F +2,296 shares

    0.64% of the 13F portfolio, value $2,972,837.

    13F-HR 0001727605-26-000002 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 91,781 shares
    Change vs previous 13F +3,649 shares

    0.66% of the 13F portfolio, value $3,049,887.

    13F-HR 0001727605-26-000001 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 88,132 shares
    Change vs previous 13F +2,510 shares

    0.69% of the 13F portfolio, value $3,134,409.

    13F-HR 0001727605-25-000002 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 85,622 shares
    Change vs previous 13F +51,761 shares

    0.61% of the 13F portfolio, value $2,616,596.

    13F-HR 0001085146-25-004102 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 33,861 shares
    Change vs previous 13F -11,238 shares

    0.21% of the 13F portfolio, value $779,302.

    13F-HR 0001085146-25-001933 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 45,099 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,265,015.

    13F-HR 0001085146-25-001807 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).