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Disclosery

CastleKnight Management LP: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on NRG, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 90,233 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,233 shares
    Change vs previous 13F +30,233 shares

    0.48% of the 13F portfolio, value $13,179,432.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 60,000 shares
    Change vs previous 13F +48,700 shares

    0.41% of the 13F portfolio, value $8,768,400.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 11,300 shares
    Change vs previous 13F +4,600 shares

    0.1% of the 13F portfolio, value $1,799,412.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 6,700 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,085,065.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 6,700 shares
    Change vs previous 13F -170,900 shares

    0.07% of the 13F portfolio, value $1,075,886.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 177,600 shares
    Change vs previous 13F +50,600 shares

    1.81% of the 13F portfolio, value $16,953,696.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 127,000 shares
    Change vs previous 13F +86,100 shares

    1.25% of the 13F portfolio, value $11,457,940.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 40,900 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $3,725,990.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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