Citadel Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
424,679
+280,677
| +195% | +$45.1M | 0.01% | 411 |
|
|
2025
Q1 | $13.7M | Sell |
144,002
-466,324
| -76% | -$44.5M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $55.1M | Buy |
+610,326
| New | +$55.1M | 0.01% | 503 |
|
|
2024
Q3 | – | Sell |
-498,252
| Closed | -$38.8M | – | 6401 |
|
|
2024
Q2 | $38.8M | Sell |
498,252
-832,741
| -63% | -$64.8M | 0.01% | 581 |
|
|
2024
Q1 | $90.1M | Buy |
1,330,993
+459,365
| +53% | +$31.1M | 0.02% | 275 |
|
|
2023
Q4 | $45.1M | Sell |
871,628
-986,789
| -53% | -$51M | 0.01% | 510 |
|
|
2023
Q3 | $71.6M | Sell |
1,858,417
-2,907,811
| -61% | -$112M | 0.02% | 316 |
|
|
2023
Q2 | $178M | Buy |
4,766,228
+3,135,513
| +192% | +$117M | 0.04% | 98 |
|
|
2023
Q1 | $55.9M | Sell |
1,630,715
-3,027,613
| -65% | -$104M | 0.01% | 403 |
|
|
2022
Q4 | $148M | Buy |
4,658,328
+4,469,688
| +2,369% | +$142M | 0.03% | 125 |
|
|
2022
Q3 | $7.22M | Buy |
188,640
+51,058
| +37% | +$1.95M | ﹤0.01% | 1530 |
|
|
2022
Q2 | $5.25M | Sell |
137,582
-266,202
| -66% | -$10.2M | ﹤0.01% | 1816 |
|
|
2022
Q1 | $15.5M | Buy |
+403,784
| New | +$15.5M | ﹤0.01% | 1088 |
|
|
2021
Q4 | – | Sell |
-33,502
| Closed | -$1.37M | – | 6932 |
|
|
2021
Q3 | $1.37M | Sell |
33,502
-1,106,132
| -97% | -$45.2M | ﹤0.01% | 3438 |
|
|
2021
Q2 | $45.9M | Buy |
1,139,634
+1,091,101
| +2,248% | +$44M | 0.01% | 537 |
|
|
2021
Q1 | $1.83M | Sell |
48,533
-2,051,393
| -98% | -$77.4M | ﹤0.01% | 3254 |
|
|
2020
Q4 | $78.9M | Sell |
2,099,926
-661,552
| -24% | -$24.8M | 0.02% | 278 |
|
|
2020
Q3 | $84.9M | Buy |
2,761,478
+2,205,404
| +397% | +$67.8M | 0.02% | 225 |
|
|
2020
Q2 | $18.1M | Sell |
556,074
-3,559,103
| -86% | -$116M | 0.01% | 786 |
|
|
2020
Q1 | $112M | Buy |
4,115,177
+1,829,387
| +80% | +$49.9M | 0.05% | 126 |
|
|
2019
Q4 | $90.9M | Sell |
2,285,790
-1,365,931
| -37% | -$54.3M | 0.04% | 225 |
|
|
2019
Q3 | $145M | Sell |
3,651,721
-678,505
| -16% | -$26.9M | 0.07% | 108 |
|
|
2019
Q2 | $152M | Buy |
4,330,226
+4,251,140
| +5,375% | +$149M | 0.07% | 120 |
|
|
2019
Q1 | $3.36M | Buy |
+79,086
| New | +$3.36M | ﹤0.01% | 1875 |
|
|
2018
Q4 | – | Sell |
-467,299
| Closed | -$17.5M | – | 4812 |
|
|
2018
Q3 | $17.5M | Sell |
467,299
-1,526,827
| -77% | -$57.1M | 0.01% | 816 |
|
|
2018
Q2 | $61.2M | Buy |
1,994,126
+363,844
| +22% | +$11.2M | 0.03% | 315 |
|
|
2018
Q1 | $49.8M | Buy |
1,630,282
+536,573
| +49% | +$16.4M | 0.03% | 330 |
|
|
2017
Q4 | $31.1M | Sell |
1,093,709
-2,606,690
| -70% | -$74.2M | 0.02% | 522 |
|
|
2017
Q3 | $94.7M | Buy |
3,700,399
+1,333,398
| +56% | +$34.1M | 0.07% | 164 |
|
|
2017
Q2 | $40.8M | Buy |
2,367,001
+1,515,401
| +178% | +$26.1M | 0.03% | 362 |
|
|
2017
Q1 | $15.9M | Buy |
851,600
+576,711
| +210% | +$10.8M | 0.01% | 700 |
|
|
2016
Q4 | $3.37M | Sell |
274,889
-1,917,108
| -87% | -$23.5M | ﹤0.01% | 1237 |
|
|
2016
Q3 | $24.6M | Buy |
2,191,997
+1,141,744
| +109% | +$12.8M | 0.02% | 443 |
|
|
2016
Q2 | $15.7M | Buy |
1,050,253
+758,570
| +260% | +$11.4M | 0.02% | 554 |
|
|
2016
Q1 | $3.8M | Buy |
291,683
+116,164
| +66% | +$1.51M | ﹤0.01% | 1106 |
|
|
2015
Q4 | $2.07M | Sell |
175,519
-1,522,589
| -90% | -$17.9M | ﹤0.01% | 1546 |
|
|
2015
Q3 | $25.2M | Buy |
1,698,108
+1,560,493
| +1,134% | +$23.2M | 0.02% | 541 |
|
|
2015
Q2 | $3.15M | Buy |
137,615
+38,658
| +39% | +$884K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $2.49M | Sell |
98,957
-669,888
| -87% | -$16.9M | ﹤0.01% | 1648 |
|
|
2014
Q4 | $20.7M | Buy |
768,845
+220,702
| +40% | +$5.95M | 0.02% | 644 |
|
|
2014
Q3 | $16.7M | Sell |
548,143
-126,410
| -19% | -$3.85M | 0.02% | 668 |
|
|
2014
Q2 | $25.1M | Sell |
674,553
-631,299
| -48% | -$23.5M | 0.03% | 483 |
|
|
2014
Q1 | $41.5M | Buy |
1,305,852
+812,533
| +165% | +$25.8M | 0.05% | 354 |
|
|
2013
Q4 | $14.2M | Sell |
493,319
-127,635
| -21% | -$3.67M | 0.02% | 660 |
|
|
2013
Q3 | $17M | Sell |
620,954
-379,552
| -38% | -$10.4M | 0.03% | 551 |
|
|
2013
Q2 | $26.7M | Buy |
+1,000,506
| New | +$26.7M | 0.05% | 398 |
|