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 | $20.8M | Sell |
142,200
-227,400
| -62% | -$35.8M | ﹤0.01% | 2299 |
|
|
2025
Q4 | $58.9M | Sell |
369,600
-21,600
| -6% | -$3.57M | 0.01% | 1273 |
|
|
2025
Q3 | $63.4M | Sell |
391,200
-33,000
| -8% | -$5.14M | 0.01% | 1173 |
|
|
2025
Q2 | $68.1M | Buy |
424,200
+112,200
| +36% | +$14.8M | 0.01% | 1012 |
|
|
2025
Q1 | $29.8M | Sell |
312,000
-133,600
| -30% | -$13.5M | 0.01% | 1600 |
|
|
2024
Q4 | $40.2M | Sell |
445,600
-145,500
| -25% | -$13.5M | 0.01% | 1468 |
|
|
2024
Q3 | $53.8M | Sell |
591,100
-149,100
| -20% | -$11.9M | 0.01% | 1149 |
|
|
2024
Q2 | $57.6M | Buy |
740,200
+415,500
| +128% | +$32.2M | 0.01% | 1048 |
|
|
2024
Q1 | $22M | Sell |
324,700
-205,000
| -39% | -$11.5M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $27.4M | Sell |
529,700
-117,500
| -18% | -$5.31M | 0.01% | 1710 |
|
|
2023
Q3 | $24.9M | Sell |
647,200
-134,100
| -17% | -$5.07M | 0.01% | 1643 |
|
|
2023
Q2 | $29.2M | Buy |
781,300
+45,700
| +6% | +$1.56M | 0.01% | 1497 |
|
|
2023
Q1 | $25.2M | Buy |
735,600
+53,300
| +8% | +$1.77M | 0.01% | 1700 |
|
|
2022
Q4 | $21.7M | Buy |
682,300
+222,700
| +48% | +$8.81M | 0.01% | 1883 |
|
|
2022
Q3 | $17.6M | Sell |
459,600
-53,900
| -10% | -$2.15M | ﹤0.01% | 2019 |
|
|
2022
Q2 | $19.6M | Sell |
513,500
-6,900
| -1% | -$282K | 0.01% | 1864 |
|
|
2022
Q1 | $20M | Buy |
520,400
+30,300
| +6% | +$1.18M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $21.1M | Buy |
490,100
+50,700
| +12% | +$1.99M | ﹤0.01% | 1953 |
|
|
2021
Q3 | $17.9M | Sell |
439,400
-89,700
| -17% | -$3.82M | ﹤0.01% | 2168 |
|
|
2021
Q2 | $21.3M | Buy |
529,100
+231,700
| +78% | +$8.4M | ﹤0.01% | 2005 |
|
|
2021
Q1 | $11.2M | Buy |
297,400
+72,900
| +32% | +$2.9M | ﹤0.01% | 2809 |
|
|
2020
Q4 | $8.43M | Buy |
224,500
+95,700
| +74% | +$3.15M | ﹤0.01% | 2870 |
|
|
2020
Q3 | $3.96M | Buy |
128,800
+42,800
| +50% | +$1.41M | ﹤0.01% | 3505 |
|
|
2020
Q2 | $2.8M | Sell |
86,000
-28,000
| -25% | -$922K | ﹤0.01% | 3975 |
|
|
2020
Q1 | $3.11M | Sell |
114,000
-102,900
| -47% | -$3.54M | ﹤0.01% | 3406 |
|
|
2019
Q4 | $8.62M | Buy |
216,900
+122,000
| +129% | +$4.82M | ﹤0.01% | 2369 |
|
|
2019
Q3 | $3.76M | Sell |
94,900
-128,500
| -58% | -$4.64M | ﹤0.01% | 3514 |
|
|
2019
Q2 | $7.85M | Buy |
223,400
+136,800
| +158% | +$5.16M | ﹤0.01% | 2477 |
|
|
2019
Q1 | $3.68M | Sell |
86,600
-153,200
| -64% | -$6.34M | ﹤0.01% | 3438 |
|
|
2018
Q4 | $9.5M | Sell |
239,800
-6,100
| -2% | -$233K | 0.01% | 1955 |
|
|
2018
Q3 | $9.2M | Sell |
245,900
-32,700
| -12% | -$1.1M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $8.55M | Sell |
278,600
-412,900
| -60% | -$13.3M | ﹤0.01% | 2115 |
|
|
2018
Q1 | $21.1M | Buy |
691,500
+295,100
| +74% | +$8.18M | 0.01% | 1082 |
|
|
2017
Q4 | $11.3M | Buy |
396,400
+108,600
| +38% | +$2.96M | 0.01% | 1611 |
|
|
2017
Q3 | $7.37M | Buy |
287,800
+34,500
| +14% | +$816K | 0.01% | 1895 |
|
|
2017
Q2 | $4.36M | Sell |
253,300
-105,100
| -29% | -$1.76M | ﹤0.01% | 2267 |
|
|
2017
Q1 | $6.7M | Buy |
358,400
+273,800
| +324% | +$4.54M | 0.01% | 1761 |
|
|
2016
Q4 | $1.04M | Sell |
84,600
-63,800
| -43% | -$734K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $1.66M | Sell |
148,400
-8,300
| -5% | -$108K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $2.35M | Buy |
156,700
+28,700
| +22% | +$425K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $1.67M | Sell |
128,000
-71,600
| -36% | -$818K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $2.35M | Buy |
199,600
+40,300
| +25% | +$509K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $2.37M | Buy |
159,300
+64,200
| +68% | +$1.28M | ﹤0.01% | 2733 |
|
|
2015
Q2 | $2.18M | Buy |
95,100
+9,700
| +11% | +$242K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $2.15M | Sell |
85,400
-33,600
| -28% | -$848K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $3.21M | Sell |
119,000
-16,900
| -12% | -$500K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $4.14M | Buy |
135,900
+76,200
| +128% | +$2.38M | ﹤0.01% | 2158 |
|
|
2014
Q2 | $2.22M | Sell |
59,700
-3,800
| -6% | -$131K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $2.02M | Sell |
63,500
-86,000
| -58% | -$2.47M | ﹤0.01% | 2650 |
|
|
2013
Q4 | $4.29M | Buy |
149,500
+33,800
| +29% | +$945K | 0.01% | 1815 |
|
|
2013
Q3 | $3.16M | Buy |
115,700
+39,100
| +51% | +$1.06M | ﹤0.01% | 1982 |
|
|
2013
Q2 | $2.04M | Buy |
+76,600
| New | +$2.06M | ﹤0.01% | 2473 |
|
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.