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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,000
| Closed | -$3.52M | – | 5830 |
|
|
2024
Q4 | $3.52M | Hold |
39,000
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q3 | $3.55M | Hold |
39,000
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q2 | $3.04M | Buy |
39,000
+15,000
| +63% | +$1.16M | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.62M | Buy |
+24,000
| New | +$1.35M | ﹤0.01% | 2614 |
|
|
2021
Q2 | – | Sell |
-141,500
| Closed | -$5.34M | – | 6313 |
|
|
2021
Q1 | $5.34M | Buy |
141,500
+77,200
| +120% | +$3.07M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $2.41M | Sell |
64,300
-5,500
| -8% | -$181K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $2.15M | Sell |
69,800
-9,700
| -12% | -$321K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $2.59M | Sell |
79,500
-66,600
| -46% | -$2.19M | ﹤0.01% | 2507 |
|
|
2020
Q1 | $3.98M | Buy |
146,100
+110,000
| +305% | +$3.79M | ﹤0.01% | 1866 |
|
|
2019
Q4 | $1.44M | Sell |
36,100
-67,900
| -65% | -$2.69M | ﹤0.01% | 3350 |
|
|
2019
Q3 | $4.12M | Buy |
104,000
+84,800
| +442% | +$3.07M | ﹤0.01% | 2116 |
|
|
2019
Q2 | $674K | Sell |
19,200
-2,592,300
| -99% | -$97.7M | ﹤0.01% | 4113 |
|
|
2019
Q1 | $111M | Buy |
2,611,500
+2,500,300
| +2,248% | +$103M | 0.11% | 171 |
|
|
2018
Q4 | $4.4M | Buy |
111,200
+19,300
| +21% | +$738K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $3.44M | Sell |
91,900
-361,600
| -80% | -$12.1M | ﹤0.01% | 2222 |
|
|
2018
Q2 | $13.9M | Buy |
453,500
+203,500
| +81% | +$6.58M | 0.01% | 1030 |
|
|
2018
Q1 | $7.63M | Sell |
250,000
-380,800
| -60% | -$10.6M | 0.01% | 1435 |
|
|
2017
Q4 | $18M | Buy |
630,800
+464,300
| +279% | +$12.6M | 0.01% | 901 |
|
|
2017
Q3 | $4.26M | Buy |
166,500
+86,300
| +108% | +$2.04M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $1.38M | Sell |
80,200
-175,000
| -69% | -$2.93M | ﹤0.01% | 2970 |
|
|
2017
Q1 | $4.77M | Buy |
255,200
+10,400
| +4% | +$172K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $3M | Sell |
244,800
-5,400
| -2% | -$62.2K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $2.81M | Buy |
250,200
+69,900
| +39% | +$911K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $2.7M | Sell |
180,300
-117,500
| -39% | -$1.74M | ﹤0.01% | 2104 |
|
|
2016
Q1 | $3.88M | Buy |
297,800
+121,100
| +69% | +$1.38M | ﹤0.01% | 1785 |
|
|
2015
Q4 | $2.08M | Buy |
176,700
+73,300
| +71% | +$926K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $1.53M | Sell |
103,400
-26,800
| -21% | -$532K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $2.98M | Sell |
130,200
-4,800
| -4% | -$120K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $3.4M | Sell |
135,000
-3,300
| -2% | -$83.3K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $3.73M | Sell |
138,300
-25,000
| -15% | -$740K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $4.98M | Sell |
163,300
-738,700
| -82% | -$23.1M | ﹤0.01% | 1836 |
|
|
2014
Q2 | $33.6M | Buy |
902,000
+140,200
| +18% | +$4.83M | 0.03% | 511 |
|
|
2014
Q1 | $24.2M | Buy |
761,800
+200,400
| +36% | +$5.75M | 0.02% | 609 |
|
|
2013
Q4 | $16.1M | Buy |
561,400
+277,200
| +98% | +$7.75M | 0.01% | 891 |
|
|
2013
Q3 | $7.77M | Buy |
284,200
+20,200
| +8% | +$546K | 0.01% | 1390 |
|
|
2013
Q2 | $7.05M | Buy |
+264,000
| New | +$7.1M | 0.01% | 1356 |
|
Other funds holding NRG
VCM
VPM
Citigroup's NRG Position: Q1 2026 in Review
Citigroup increased its NRG Energy (NRG) stake by 236% in Q1 2026, buying an estimated $109M and bringing the position to 983,613 shares worth $144M. The position accounts for 0.06% of the portfolio, ranked #289.
Citigroup first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Citigroup held 983,613 shares of NRG Energy worth $144M as of Q1 2026.
- Citigroup bought 691,292 NRG Energy shares in Q1 2026, an estimated $109M.
- NRG Energy made up 0.06% of Citigroup's portfolio in Q1 2026, its #289 holding.
- Citigroup first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.