Citigroup’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
7,000
-41,500
| -86% | -$7.23M | ﹤0.01% | 3003 |
|
|
2025
Q4 | $7.91M | Buy |
48,500
+31,000
| +177% | +$4.66M | ﹤0.01% | 1711 |
|
|
2025
Q3 | $2.37M | Buy |
+17,500
| New | +$2.48M | ﹤0.01% | 2541 |
|
|
2025
Q2 | – | Sell |
-90,000
| Closed | -$10.8M | – | 5829 |
|
|
2025
Q1 | $10.8M | Hold |
90,000
| – | – | 0.01% | 1315 |
|
|
2024
Q4 | $10.5M | Sell |
90,000
-25,000
| -22% | -$3.6M | 0.01% | 1346 |
|
|
2024
Q3 | $17.3M | Buy |
115,000
+50,000
| +77% | +$7.52M | 0.01% | 1017 |
|
|
2024
Q2 | $10.3M | Hold |
65,000
| – | – | 0.01% | 1228 |
|
|
2024
Q1 | $12.9M | Buy |
+65,000
| New | +$11.9M | 0.01% | 1110 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$8.2M | – | 5750 |
|
|
2023
Q2 | $8.2M | Hold |
50,000
| – | – | 0.01% | 1224 |
|
|
2023
Q1 | $7.72M | Sell |
50,000
-50,000
| -50% | -$7.95M | 0.01% | 1276 |
|
|
2022
Q4 | $13.2M | Buy |
+100,000
| New | +$13.6M | 0.01% | 990 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$5.22M | – | 6181 |
|
|
2022
Q2 | $5.22M | Buy |
+50,000
| New | +$6.77M | ﹤0.01% | 1514 |
|
|
2021
Q1 | – | Sell |
-65,900
| Closed | -$3.5M | – | 7039 |
|
|
2020
Q4 | $3.5M | Sell |
65,900
-5,300
| -7% | -$274K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $3.19M | Sell |
71,200
-14,500
| -17% | -$642K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $3.55M | Sell |
85,700
-97,000
| -53% | -$3.92M | ﹤0.01% | 2193 |
|
|
2020
Q1 | $6.58M | Buy |
182,700
+46,900
| +35% | +$2.08M | 0.01% | 1456 |
|
|
2019
Q4 | $7.64M | Sell |
135,800
-18,200
| -12% | -$993K | 0.01% | 1692 |
|
|
2019
Q3 | $7.84M | Buy |
154,000
+63,500
| +70% | +$3.32M | 0.01% | 1579 |
|
|
2019
Q2 | $4.99M | Sell |
90,500
-13,600
| -13% | -$747K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $6.07M | Hold |
104,100
| – | – | 0.01% | 1632 |
|
|
2018
Q4 | $5.39M | Sell |
104,100
-6,000
| -5% | -$355K | 0.01% | 1751 |
|
|
2018
Q3 | $6.99M | Sell |
110,100
-19,700
| -15% | -$1.26M | 0.01% | 1554 |
|
|
2018
Q2 | $8.11M | Sell |
129,800
-44,000
| -25% | -$2.81M | 0.01% | 1442 |
|
|
2018
Q1 | $10.6M | Buy |
173,800
+3,600
| +2% | +$238K | 0.01% | 1192 |
|
|
2017
Q4 | $10.8M | Buy |
170,200
+16,500
| +11% | +$965K | 0.01% | 1235 |
|
|
2017
Q3 | $8.61M | Buy |
153,700
+29,100
| +23% | +$1.64M | 0.01% | 1323 |
|
|
2017
Q2 | $7.21M | Buy |
124,600
+47,100
| +61% | +$2.76M | 0.01% | 1405 |
|
|
2017
Q1 | $4.63M | Sell |
77,500
-18,000
| -19% | -$1.1M | ﹤0.01% | 1732 |
|
|
2016
Q4 | $5.68M | Sell |
95,500
-96,000
| -50% | -$5.37M | 0.01% | 1695 |
|
|
2016
Q3 | $9.47M | Sell |
191,500
-128,100
| -40% | -$6.52M | 0.01% | 1125 |
|
|
2016
Q2 | $15.8M | Buy |
319,600
+98,000
| +44% | +$4.78M | 0.02% | 755 |
|
|
2016
Q1 | $10.5M | Buy |
221,600
+62,700
| +39% | +$2.55M | 0.01% | 972 |
|
|
2015
Q4 | $6.4M | Sell |
158,900
-108,000
| -40% | -$4.44M | 0.01% | 1488 |
|
|
2015
Q3 | $10M | Buy |
266,900
+40,900
| +18% | +$1.75M | 0.01% | 1138 |
|
|
2015
Q2 | $9.96M | Buy |
226,000
+30,800
| +16% | +$1.48M | 0.01% | 1205 |
|
|
2015
Q1 | $9.28M | Buy |
195,200
+95,900
| +97% | +$4.48M | 0.01% | 1236 |
|
|
2014
Q4 | $4.87M | Sell |
99,300
-80,900
| -45% | -$4.21M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $9.78M | Sell |
180,200
-86,600
| -32% | -$4.57M | 0.01% | 1295 |
|
|
2014
Q2 | $13.1M | Buy |
266,800
+125,600
| +89% | +$6.45M | 0.01% | 1074 |
|
|
2014
Q1 | $7.14M | Buy |
141,200
+59,300
| +72% | +$2.97M | 0.01% | 1419 |
|
|
2013
Q4 | $4.37M | Sell |
81,900
-320,700
| -80% | -$16.6M | ﹤0.01% | 1943 |
|
|
2013
Q3 | $19.7M | Buy |
402,600
+178,200
| +79% | +$8.35M | 0.02% | 748 |
|
|
2013
Q2 | $9.72M | Buy |
+224,400
| New | +$9.95M | 0.01% | 1097 |
|
Other funds holding NUE
VCM
VPM
Citigroup's NUE Position: Q1 2026 in Review
Citigroup reduced its Nucor (NUE) stake by 8.8% in Q1 2026, selling an estimated $4.73M and leaving 280,578 shares worth $47.4M. The position accounts for 0.02% of the portfolio, ranked #661.
Citigroup first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.1M in Q4 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Citigroup held 280,578 shares of Nucor worth $47.4M as of Q1 2026.
- Citigroup sold 27,152 Nucor shares in Q1 2026, an estimated $4.73M.
- Nucor made up 0.02% of Citigroup's portfolio in Q1 2026, its #661 holding.
- Citigroup first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Nucor position peaked at $96.1M in Q4 2024.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.