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

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.