Citigroup’s NRG Energy NRG Stock Holding History

Citigroup’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,000	Closed	-$3.25M	–	5831
2024 Q4	$3.25M	Hold	36,000	–	–	﹤0.01%	2397
2024 Q3	$3.28M	Sell	36,000 -40,000	-53%	-$3.18M	﹤0.01%	2214
2024 Q2	$5.92M	Buy	76,000 +40,000	+111%	+$3.1M	﹤0.01%	1517
2024 Q1	$2.44M	Buy	+36,000	New	+$2.02M	﹤0.01%	2282
2023 Q2	–	Sell	-100,000	Closed	-$3.43M	–	5681
2023 Q1	$3.43M	Sell	100,000 -292,500	-75%	-$9.69M	﹤0.01%	1693
2022 Q4	$12.5M	Hold	392,500	–	–	0.01%	1018
2022 Q3	$15M	Buy	392,500 +292,500	+293%	+$11.7M	0.01%	934
2022 Q2	$3.82M	Hold	100,000	–	–	﹤0.01%	1688
2022 Q1	$3.84M	Hold	100,000	–	–	﹤0.01%	1838
2021 Q4	$4.31M	Hold	100,000	–	–	﹤0.01%	1949
2021 Q3	$4.08M	Hold	100,000	–	–	﹤0.01%	1953
2021 Q2	$4.03M	Sell	100,000 -225,000	-69%	-$8.15M	﹤0.01%	2090
2021 Q1	$12.3M	Buy	325,000 +172,900	+114%	+$6.88M	0.01%	1251
2020 Q4	$5.71M	Sell	152,100 -14,700	-9%	-$484K	﹤0.01%	1974
2020 Q3	$5.13M	Sell	166,800 -16,700	-9%	-$552K	﹤0.01%	1868
2020 Q2	$5.97M	Buy	183,500 +11,900	+7%	+$392K	﹤0.01%	1703
2020 Q1	$4.68M	Buy	171,600 +55,200	+47%	+$1.9M	﹤0.01%	1734
2019 Q4	$4.63M	Buy	116,400 +59,700	+105%	+$2.36M	﹤0.01%	2083
2019 Q3	$2.25M	Buy	56,700 +34,900	+160%	+$1.26M	﹤0.01%	2735
2019 Q2	$766K	Sell	21,800 -94,200	-81%	-$3.55M	﹤0.01%	3969
2019 Q1	$4.93M	Buy	116,000 +89,600	+339%	+$3.71M	﹤0.01%	1804
2018 Q4	$1.04M	Sell	26,400 -60,000	-69%	-$2.3M	﹤0.01%	3343
2018 Q3	$3.23M	Buy	86,400 +34,000	+65%	+$1.14M	﹤0.01%	2273
2018 Q2	$1.61M	Sell	52,400 -79,700	-60%	-$2.58M	﹤0.01%	2877
2018 Q1	$4.03M	Sell	132,100 -221,900	-63%	-$6.15M	﹤0.01%	1964
2017 Q4	$10.1M	Buy	354,000 +271,100	+327%	+$7.38M	0.01%	1292
2017 Q3	$2.12M	Buy	82,900 +43,800	+112%	+$1.04M	﹤0.01%	2600
2017 Q2	$673K	Sell	39,100 -12,700	-25%	-$213K	﹤0.01%	3710
2017 Q1	$969K	Sell	51,800 -55,900	-52%	-$927K	﹤0.01%	3251
2016 Q4	$1.32M	Sell	107,700 -6,400	-6%	-$73.7K	﹤0.01%	3416
2016 Q3	$1.28M	Sell	114,100 -300	-0.3%	-$3.91K	﹤0.01%	2951
2016 Q2	$1.72M	Buy	114,400 +20,200	+21%	+$299K	﹤0.01%	2445
2016 Q1	$1.23M	Sell	94,200 -129,000	-58%	-$1.47M	﹤0.01%	3092
2015 Q4	$2.63M	Sell	223,200 -6,200	-3%	-$78.4K	﹤0.01%	2274
2015 Q3	$3.41M	Buy	229,400 +72,300	+46%	+$1.44M	﹤0.01%	1999
2015 Q2	$3.59M	Buy	157,100 +6,900	+5%	+$172K	﹤0.01%	2031
2015 Q1	$3.78M	Sell	150,200 -88,000	-37%	-$2.22M	﹤0.01%	1963
2014 Q4	$6.42M	Sell	238,200 -70,300	-23%	-$2.08M	0.01%	1603
2014 Q3	$9.4M	Sell	308,500 -448,400	-59%	-$14M	0.01%	1334
2014 Q2	$28.2M	Buy	756,900 +66,300	+10%	+$2.28M	0.03%	595
2014 Q1	$22M	Buy	690,600 +486,100	+238%	+$13.9M	0.02%	659
2013 Q4	$5.87M	Buy	204,500 +23,800	+13%	+$665K	0.01%	1653
2013 Q3	$4.94M	Buy	180,700 +39,400	+28%	+$1.06M	﹤0.01%	1763
2013 Q2	$3.77M	Buy	+141,300	New	+$3.8M	﹤0.01%	1875

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.