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 | $18.4M | Sell |
125,700
-136,800
| -52% | -$21.5M | ﹤0.01% | 2427 |
|
|
2025
Q4 | $41.8M | Sell |
262,500
-412,900
| -61% | -$68.3M | 0.01% | 1585 |
|
|
2025
Q3 | $109M | Buy |
675,400
+237,100
| +54% | +$36.9M | 0.02% | 775 |
|
|
2025
Q2 | $70.4M | Sell |
438,300
-196,200
| -31% | -$25.9M | 0.01% | 992 |
|
|
2025
Q1 | $60.6M | Sell |
634,500
-75,700
| -11% | -$7.66M | 0.01% | 1010 |
|
|
2024
Q4 | $64.1M | Sell |
710,200
-222,700
| -24% | -$20.6M | 0.01% | 1066 |
|
|
2024
Q3 | $85M | Buy |
932,900
+100,200
| +12% | +$7.97M | 0.02% | 803 |
|
|
2024
Q2 | $64.8M | Buy |
832,700
+334,900
| +67% | +$25.9M | 0.01% | 951 |
|
|
2024
Q1 | $33.7M | Sell |
497,800
-22,500
| -4% | -$1.26M | 0.01% | 1551 |
|
|
2023
Q4 | $26.9M | Sell |
520,300
-30,100
| -5% | -$1.36M | 0.01% | 1724 |
|
|
2023
Q3 | $21.2M | Sell |
550,400
-483,300
| -47% | -$18.3M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $38.7M | Buy |
1,033,700
+727,100
| +237% | +$24.8M | 0.01% | 1254 |
|
|
2023
Q1 | $10.5M | Buy |
306,600
+24,700
| +9% | +$818K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $8.97M | Buy |
281,900
+82,000
| +41% | +$3.24M | ﹤0.01% | 2979 |
|
|
2022
Q3 | $7.65M | Buy |
199,900
+36,500
| +22% | +$1.46M | ﹤0.01% | 3162 |
|
|
2022
Q2 | $6.24M | Buy |
163,400
+41,900
| +34% | +$1.71M | ﹤0.01% | 3405 |
|
|
2022
Q1 | $4.66M | Sell |
121,500
-44,000
| -27% | -$1.72M | ﹤0.01% | 4310 |
|
|
2021
Q4 | $7.13M | Sell |
165,500
-54,300
| -25% | -$2.13M | ﹤0.01% | 3678 |
|
|
2021
Q3 | $8.97M | Sell |
219,800
-110,700
| -33% | -$4.71M | ﹤0.01% | 3258 |
|
|
2021
Q2 | $13.3M | Buy |
330,500
+62,400
| +23% | +$2.26M | ﹤0.01% | 2643 |
|
|
2021
Q1 | $10.1M | Buy |
268,100
+209,400
| +357% | +$8.33M | ﹤0.01% | 2946 |
|
|
2020
Q4 | $2.2M | Buy |
58,700
+17,200
| +41% | +$566K | ﹤0.01% | 5157 |
|
|
2020
Q3 | $1.28M | Sell |
41,500
-29,500
| -42% | -$975K | ﹤0.01% | 5584 |
|
|
2020
Q2 | $2.31M | Buy |
71,000
+12,900
| +22% | +$425K | ﹤0.01% | 4317 |
|
|
2020
Q1 | $1.58M | Sell |
58,100
-23,100
| -28% | -$796K | ﹤0.01% | 4524 |
|
|
2019
Q4 | $3.23M | Buy |
81,200
+28,300
| +53% | +$1.12M | ﹤0.01% | 3682 |
|
|
2019
Q3 | $2.1M | Sell |
52,900
-58,000
| -52% | -$2.1M | ﹤0.01% | 4418 |
|
|
2019
Q2 | $3.9M | Sell |
110,900
-66,700
| -38% | -$2.51M | ﹤0.01% | 3455 |
|
|
2019
Q1 | $7.54M | Buy |
177,600
+34,100
| +24% | +$1.41M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $5.68M | Sell |
143,500
-71,400
| -33% | -$2.73M | ﹤0.01% | 2609 |
|
|
2018
Q3 | $8.04M | Buy |
214,900
+71,300
| +50% | +$2.39M | ﹤0.01% | 2395 |
|
|
2018
Q2 | $4.41M | Sell |
143,600
-300,700
| -68% | -$9.72M | ﹤0.01% | 2933 |
|
|
2018
Q1 | $13.6M | Buy |
444,300
+32,600
| +8% | +$903K | 0.01% | 1460 |
|
|
2017
Q4 | $11.7M | Buy |
411,700
+87,300
| +27% | +$2.38M | 0.01% | 1574 |
|
|
2017
Q3 | $8.3M | Buy |
324,400
+255,800
| +373% | +$6.05M | 0.01% | 1775 |
|
|
2017
Q2 | $1.18M | Buy |
68,600
+13,700
| +25% | +$230K | ﹤0.01% | 3856 |
|
|
2017
Q1 | $1.03M | Sell |
54,900
-76,900
| -58% | -$1.27M | ﹤0.01% | 3953 |
|
|
2016
Q4 | $1.62M | Sell |
131,800
-32,800
| -20% | -$378K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $1.84M | Buy |
164,600
+69,400
| +73% | +$905K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $1.43M | Buy |
95,200
+1,600
| +2% | +$23.7K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $1.22M | Sell |
93,600
-65,900
| -41% | -$753K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $1.88M | Buy |
159,500
+27,400
| +21% | +$346K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $1.96M | Buy |
132,100
+29,100
| +28% | +$578K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $2.36M | Buy |
103,000
+47,200
| +85% | +$1.18M | ﹤0.01% | 2875 |
|
|
2015
Q1 | $1.41M | Sell |
55,800
-83,700
| -60% | -$2.11M | ﹤0.01% | 3515 |
|
|
2014
Q4 | $3.76M | Buy |
139,500
+57,700
| +71% | +$1.71M | ﹤0.01% | 2251 |
|
|
2014
Q3 | $2.49M | Buy |
81,800
+33,800
| +70% | +$1.06M | ﹤0.01% | 2618 |
|
|
2014
Q2 | $1.79M | Sell |
48,000
-50,000
| -51% | -$1.72M | ﹤0.01% | 2842 |
|
|
2014
Q1 | $3.12M | Buy |
98,000
+8,300
| +9% | +$238K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $2.58M | Sell |
89,700
-24,600
| -22% | -$688K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $3.12M | Sell |
114,300
-34,700
| -23% | -$938K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $3.98M | Buy |
+149,000
| New | +$4.01M | 0.01% | 1779 |
|
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.