Citigroup’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
Q2
$32.7M Sell
223,893
-759,720
-77% -$109M 0.01% 918
2026
Q1
$144M Buy
983,613
+691,292
+236% +$109M 0.06% 289
2025
Q4
$46.5M Buy
292,321
+16,127
+6% +$2.67M 0.02% 661
2025
Q3
$44.7M Sell
276,194
-90,776
-25% -$14.1M 0.02% 672
2025
Q2
$58.9M Sell
366,970
-88,836
-19% -$11.7M 0.03% 537
2025
Q1
$43.5M Buy
455,806
+345,140
+312% +$34.9M 0.02% 597
2024
Q4
$9.98M Sell
110,666
-900,746
-89% -$83.4M 0.01% 1374
2024
Q3
$92.1M Buy
1,011,412
+615,461
+155% +$49M 0.05% 303
2024
Q2
$30.8M Buy
395,951
+225,317
+132% +$17.5M 0.02% 701
2024
Q1
$11.6M Buy
170,634
+35,611
+26% +$2M 0.01% 1172
2023
Q4
$6.98M Sell
135,023
-289,399
-68% -$13.1M ﹤0.01% 1391
2023
Q3
$16.3M Sell
424,422
-150,541
-26% -$5.7M 0.01% 872
2023
Q2
$21.5M Sell
574,963
-91,724
-14% -$3.12M 0.01% 781
2023
Q1
$22.9M Buy
666,687
+43,768
+7% +$1.45M 0.02% 770
2022
Q4
$19.8M Sell
622,919
-113,820
-15% -$4.5M 0.02% 801
2022
Q3
$28.2M Sell
736,739
-132,630
-15% -$5.29M 0.02% 621
2022
Q2
$33.2M Buy
869,369
+46,691
+6% +$1.91M 0.02% 558
2022
Q1
$31.6M Buy
822,678
+6,210
+0.8% +$242K 0.02% 694
2021
Q4
$35.2M Sell
816,468
-192,094
-19% -$7.54M 0.02% 721
2021
Q3
$41.2M Sell
1,008,562
-35,126
-3% -$1.49M 0.02% 619
2021
Q2
$42.1M Sell
1,043,688
-569,278
-35% -$20.6M 0.03% 602
2021
Q1
$60.9M Buy
1,612,966
+1,321,332
+453% +$52.6M 0.04% 421
2020
Q4
$11M Sell
291,634
-142,906
-33% -$4.7M 0.01% 1478
2020
Q3
$13.4M Buy
434,540
+137,480
+46% +$4.54M 0.01% 1161
2020
Q2
$9.67M Sell
297,060
-42,190
-12% -$1.39M 0.01% 1313
2020
Q1
$9.25M Buy
339,250
+34,077
+11% +$1.17M 0.01% 1218
2019
Q4
$12.1M Buy
305,173
+113,757
+59% +$4.5M 0.01% 1326
2019
Q3
$7.58M Sell
191,416
-355,119
-65% -$12.8M 0.01% 1597
2019
Q2
$19.2M Buy
546,535
+171,774
+46% +$6.48M 0.02% 959
2019
Q1
$15.9M Buy
374,761
+183,793
+96% +$7.61M 0.02% 973
2018
Q4
$7.56M Buy
190,968
+65,447
+52% +$2.5M 0.01% 1475
2018
Q3
$4.69M Buy
125,521
+17,543
+16% +$588K ﹤0.01% 1923
2018
Q2
$3.31M Sell
107,978
-709,603
-87% -$22.9M ﹤0.01% 2219
2018
Q1
$25M Buy
817,581
+624,726
+324% +$17.3M 0.02% 676
2017
Q4
$5.49M Buy
192,855
+184,622
+2,242% +$5.02M ﹤0.01% 1738
2017
Q3
$210K Sell
8,233
-283,502
-97% -$6.7M ﹤0.01% 4953
2017
Q2
$5.02M Buy
291,735
+141,306
+94% +$2.37M ﹤0.01% 1685
2017
Q1
$2.81M Buy
150,429
+145,172
+2,761% +$2.41M ﹤0.01% 2153
2016
Q4
$64K Sell
5,257
-509
-9% -$5.86K ﹤0.01% 6025
2016
Q3
$64K Sell
5,766
-76,194
-93% -$993K ﹤0.01% 5504
2016
Q2
$1.23M Sell
81,960
-43,119
-34% -$639K ﹤0.01% 2749
2016
Q1
$1.63M Sell
125,079
-870,632
-87% -$9.95M ﹤0.01% 2753
2015
Q4
$11.7M Buy
995,711
+92,135
+10% +$1.16M 0.01% 1054
2015
Q3
$13.4M Buy
903,576
+866,976
+2,369% +$17.2M 0.01% 940
2015
Q2
$837K Buy
36,600
+30,894
+541% +$772K ﹤0.01% 3285
2015
Q1
$143K Sell
5,706
-194,411
-97% -$4.91M ﹤0.01% 4782
2014
Q4
$5.39M Buy
200,117
+3,964
+2% +$117K ﹤0.01% 1746
2014
Q3
$5.98M Sell
196,153
-209,342
-52% -$6.54M 0.01% 1690
2014
Q2
$15.1M Sell
405,495
-1,064,024
-72% -$36.6M 0.01% 962
2014
Q1
$46.7M Buy
1,469,519
+1,298,455
+759% +$37.3M 0.05% 352
2013
Q4
$4.91M Sell
171,064
-733,828
-81% -$20.5M ﹤0.01% 1838
2013
Q3
$24.7M Buy
904,892
+396,167
+78% +$10.7M 0.02% 633
2013
Q2
$13.6M Buy
+508,725
New +$13.7M 0.01% 884

Other funds holding NRG

Citigroup's NRG Position: Q2 2026 in Review

Citigroup reduced its NRG Energy (NRG) stake by 77% in Q2 2026, selling an estimated $109M and leaving 223,893 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #918.

Citigroup first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $144M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Citigroup held 223,893 shares of NRG Energy worth $32.7M as of Q2 2026.
  • Citigroup sold 759,720 NRG Energy shares in Q2 2026, an estimated $109M.
  • NRG Energy made up 0.01% of Citigroup's portfolio in Q2 2026, its #918 holding.
  • Citigroup first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's NRG Energy position peaked at $144M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.