Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Castellan Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRG overviewAll 13F holders of NRGFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −113,064−100.0% | Sold out | Holders |
| Q3 2024 | 113,064 | $10.3M | 4.3% | +49,197+77.0% | Added | Holders |
| Q2 2024 | 63,867 | $4.97M | 2.4% | +1,823+2.9% | Added | Holders |
| Q1 2024 | 62,044 | $4.20M | 2.2% | +3,259+5.5% | Added | Holders |
| Q4 2023 | 58,785 | $3.04M | 1.9% | −16,687−22.1% | Reduced | Holders |
| Q3 2023 | 75,472 | $2.91M | 2.0% | +4,342+6.1% | Added | Holders |
| Q2 2023 | 71,130 | $2.66M | 1.7% | +875+1.2% | Added | Holders |
| Q1 2023 | 70,255 | $2.41M | 1.6% | −5,675−7.5% | Reduced | Holders |
| Q4 2022 | 75,930 | $2.42M | 1.7% | +16,675+28.1% | Added | Holders |
| Q3 2022 | 59,255 | $2.27M | 1.8% | −2,610−4.2% | Reduced | Holders |
| Q2 2022 | 61,865 | $2.36M | 1.9% | −2,735−4.2% | Reduced | Holders |
| Q1 2022 | 64,600 | $2.48M | 1.7% | +7,750+13.6% | Added | Holders |
| Q4 2021 | 56,850 | $2.45M | 1.7% | −1,210−2.1% | Reduced | Holders |
| Q3 2021 | 58,060 | $2.37M | 1.2% | +33,460+136.0% | Added | Holders |
| Q2 2021 | 24,600 | $991.0K | 0.4% | +24,600 | New | Holders |