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.