Citadel Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.6M | Sell |
271,154
-565,211
| -68% | -$88.9M | 0.01% | 1573 |
|
|
2025
Q4 | $133M | Buy |
836,365
+383,631
| +85% | +$63.5M | 0.02% | 690 |
|
|
2025
Q3 | $73.3M | Buy |
452,734
+28,055
| +7% | +$4.37M | 0.01% | 1064 |
|
|
2025
Q2 | $68.2M | Buy |
424,679
+280,677
| +195% | +$37M | 0.01% | 1011 |
|
|
2025
Q1 | $13.7M | Sell |
144,002
-466,324
| -76% | -$47.2M | ﹤0.01% | 2468 |
|
|
2024
Q4 | $55.1M | Buy |
+610,326
| New | +$56.5M | 0.01% | 1191 |
|
|
2024
Q3 | – | Sell |
-498,252
| Closed | -$39.6M | – | 14907 |
|
|
2024
Q2 | $38.8M | Sell |
498,252
-832,741
| -63% | -$64.5M | 0.01% | 1356 |
|
|
2024
Q1 | $90.1M | Buy |
1,330,993
+459,365
| +53% | +$25.8M | 0.02% | 768 |
|
|
2023
Q4 | $45.1M | Sell |
871,628
-986,789
| -53% | -$44.6M | 0.01% | 1269 |
|
|
2023
Q3 | $71.6M | Sell |
1,858,417
-2,907,811
| -61% | -$110M | 0.02% | 820 |
|
|
2023
Q2 | $178M | Buy |
4,766,228
+3,135,513
| +192% | +$107M | 0.04% | 359 |
|
|
2023
Q1 | $55.9M | Sell |
1,630,715
-3,027,613
| -65% | -$100M | 0.01% | 985 |
|
|
2022
Q4 | $148M | Buy |
4,658,328
+4,469,688
| +2,369% | +$177M | 0.03% | 461 |
|
|
2022
Q3 | $7.22M | Buy |
188,640
+51,058
| +37% | +$2.04M | ﹤0.01% | 3259 |
|
|
2022
Q2 | $5.25M | Sell |
137,582
-266,202
| -66% | -$10.9M | ﹤0.01% | 3708 |
|
|
2022
Q1 | $15.5M | Buy |
+403,784
| New | +$15.7M | ﹤0.01% | 2316 |
|
|
2021
Q4 | – | Sell |
-33,502
| Closed | -$1.32M | – | 14442 |
|
|
2021
Q3 | $1.37M | Sell |
33,502
-1,106,132
| -97% | -$47.1M | ﹤0.01% | 7337 |
|
|
2021
Q2 | $45.9M | Buy |
1,139,634
+1,091,101
| +2,248% | +$39.5M | 0.01% | 1202 |
|
|
2021
Q1 | $1.83M | Sell |
48,533
-2,051,393
| -98% | -$81.6M | ﹤0.01% | 6611 |
|
|
2020
Q4 | $78.9M | Sell |
2,099,926
-661,552
| -24% | -$21.8M | 0.02% | 676 |
|
|
2020
Q3 | $84.9M | Buy |
2,761,478
+2,205,404
| +397% | +$72.9M | 0.02% | 552 |
|
|
2020
Q2 | $18.1M | Sell |
556,074
-3,559,103
| -86% | -$117M | 0.01% | 1587 |
|
|
2020
Q1 | $112M | Buy |
4,115,177
+1,829,387
| +80% | +$63M | 0.05% | 301 |
|
|
2019
Q4 | $90.9M | Sell |
2,285,790
-1,365,931
| -37% | -$54M | 0.04% | 440 |
|
|
2019
Q3 | $145M | Sell |
3,651,721
-678,505
| -16% | -$24.5M | 0.07% | 245 |
|
|
2019
Q2 | $152M | Buy |
4,330,226
+4,251,140
| +5,375% | +$160M | 0.07% | 239 |
|
|
2019
Q1 | $3.36M | Buy |
+79,086
| New | +$3.27M | ﹤0.01% | 3568 |
|
|
2018
Q4 | – | Sell |
-467,299
| Closed | -$17.9M | – | 9563 |
|
|
2018
Q3 | $17.5M | Sell |
467,299
-1,526,827
| -77% | -$51.2M | 0.01% | 1522 |
|
|
2018
Q2 | $61.2M | Buy |
1,994,126
+363,844
| +22% | +$11.8M | 0.03% | 592 |
|
|
2018
Q1 | $49.8M | Buy |
1,630,282
+536,573
| +49% | +$14.9M | 0.03% | 607 |
|
|
2017
Q4 | $31.1M | Sell |
1,093,709
-2,606,690
| -70% | -$70.9M | 0.02% | 892 |
|
|
2017
Q3 | $94.7M | Buy |
3,700,399
+1,333,398
| +56% | +$31.5M | 0.07% | 276 |
|
|
2017
Q2 | $40.8M | Buy |
2,367,001
+1,515,401
| +178% | +$25.4M | 0.03% | 595 |
|
|
2017
Q1 | $15.9M | Buy |
851,600
+576,711
| +210% | +$9.56M | 0.01% | 1113 |
|
|
2016
Q4 | $3.37M | Sell |
274,889
-1,917,108
| -87% | -$22.1M | ﹤0.01% | 2380 |
|
|
2016
Q3 | $24.6M | Buy |
2,191,997
+1,141,744
| +109% | +$14.9M | 0.02% | 747 |
|
|
2016
Q2 | $15.7M | Buy |
1,050,253
+758,570
| +260% | +$11.2M | 0.02% | 926 |
|
|
2016
Q1 | $3.79M | Buy |
291,683
+116,164
| +66% | +$1.33M | ﹤0.01% | 2020 |
|
|
2015
Q4 | $2.07M | Sell |
175,519
-1,522,589
| -90% | -$19.2M | ﹤0.01% | 2696 |
|
|
2015
Q3 | $25.2M | Buy |
1,698,108
+1,560,493
| +1,134% | +$31M | 0.02% | 750 |
|
|
2015
Q2 | $3.15M | Buy |
137,615
+38,658
| +39% | +$966K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $2.49M | Sell |
98,957
-669,888
| -87% | -$16.9M | ﹤0.01% | 2794 |
|
|
2014
Q4 | $20.7M | Buy |
768,845
+220,702
| +40% | +$6.53M | 0.02% | 917 |
|
|
2014
Q3 | $16.7M | Sell |
548,143
-126,410
| -19% | -$3.95M | 0.02% | 1015 |
|
|
2014
Q2 | $25.1M | Sell |
674,553
-631,299
| -48% | -$21.7M | 0.03% | 689 |
|
|
2014
Q1 | $41.5M | Buy |
1,305,852
+812,533
| +165% | +$23.3M | 0.05% | 468 |
|
|
2013
Q4 | $14.2M | Sell |
493,319
-127,635
| -21% | -$3.57M | 0.02% | 992 |
|
|
2013
Q3 | $17M | Sell |
620,954
-379,552
| -38% | -$10.3M | 0.03% | 798 |
|
|
2013
Q2 | $26.7M | Buy |
+1,000,506
| New | +$26.9M | 0.05% | 498 |
|
Other funds holding NRG
VCM
VPM
Citadel Advisors's NRG Position: Q1 2026 in Review
Citadel Advisors reduced its NRG Energy (NRG) stake by 68% in Q1 2026, selling an estimated $88.9M and leaving 271,154 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1573.
Citadel Advisors first reported a position in NRG in Q2 2013 and has held it in 49 quarters since. The position peaked at $178M in Q2 2023. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Citadel Advisors held 271,154 shares of NRG Energy worth $39.6M as of Q1 2026.
- Citadel Advisors sold 565,211 NRG Energy shares in Q1 2026, an estimated $88.9M.
- NRG Energy made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1573 holding.
- Citadel Advisors first reported a position in NRG Energy in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's NRG Energy position peaked at $178M in Q2 2023.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.