Susquehanna International Group’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
Q1 | $51.2M | Buy |
350,600
+38,400
| +12% | +$6.04M | 0.01% | 1276 |
|
|
2025
Q4 | $49.7M | Sell |
312,200
-438,000
| -58% | -$72.5M | 0.01% | 1372 |
|
|
2025
Q3 | $121M | Sell |
750,200
-1,900
| -0.3% | -$296K | 0.01% | 774 |
|
|
2025
Q2 | $121M | Buy |
752,100
+44,900
| +6% | +$5.92M | 0.02% | 659 |
|
|
2025
Q1 | $67.5M | Buy |
707,200
+106,800
| +18% | +$10.8M | 0.01% | 856 |
|
|
2024
Q4 | $54.2M | Buy |
600,400
+2,100
| +0.4% | +$195K | 0.01% | 1061 |
|
|
2024
Q3 | $54.5M | Sell |
598,300
-838,700
| -58% | -$66.7M | 0.01% | 1022 |
|
|
2024
Q2 | $112M | Buy |
1,437,000
+881,100
| +158% | +$68.3M | 0.02% | 549 |
|
|
2024
Q1 | $37.6M | Sell |
555,900
-315,400
| -36% | -$17.7M | 0.01% | 1229 |
|
|
2023
Q4 | $45M | Buy |
871,300
+281,200
| +48% | +$12.7M | 0.01% | 1107 |
|
|
2023
Q3 | $22.7M | Sell |
590,100
-518,500
| -47% | -$19.6M | ﹤0.01% | 1612 |
|
|
2023
Q2 | $41.5M | Buy |
1,108,600
+625,100
| +129% | +$21.3M | 0.01% | 1125 |
|
|
2023
Q1 | $16.6M | Sell |
483,500
-73,800
| -13% | -$2.44M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $17.7M | Buy |
557,300
+388,400
| +230% | +$15.4M | ﹤0.01% | 1652 |
|
|
2022
Q3 | $6.46M | Sell |
168,900
-17,500
| -9% | -$698K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $7.12M | Sell |
186,400
-111,100
| -37% | -$4.54M | ﹤0.01% | 2665 |
|
|
2022
Q1 | $11.4M | Buy |
297,500
+106,800
| +56% | +$4.16M | ﹤0.01% | 2381 |
|
|
2021
Q4 | $8.21M | Sell |
190,700
-100,600
| -35% | -$3.95M | ﹤0.01% | 2992 |
|
|
2021
Q3 | $11.9M | Sell |
291,300
-291,100
| -50% | -$12.4M | ﹤0.01% | 2623 |
|
|
2021
Q2 | $23.5M | Buy |
582,400
+199,500
| +52% | +$7.23M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $14.4M | Buy |
382,900
+247,800
| +183% | +$9.86M | ﹤0.01% | 2279 |
|
|
2020
Q4 | $5.07M | Sell |
135,100
-62,100
| -31% | -$2.04M | ﹤0.01% | 3396 |
|
|
2020
Q3 | $6.06M | Sell |
197,200
-70,400
| -26% | -$2.33M | ﹤0.01% | 2810 |
|
|
2020
Q2 | $8.71M | Buy |
267,600
+30,400
| +13% | +$1M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $6.47M | Sell |
237,200
-80,500
| -25% | -$2.77M | ﹤0.01% | 2247 |
|
|
2019
Q4 | $12.6M | Sell |
317,700
-25,600
| -7% | -$1.01M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $13.6M | Sell |
343,300
-187,700
| -35% | -$6.78M | ﹤0.01% | 1662 |
|
|
2019
Q2 | $18.6M | Buy |
531,000
+83,600
| +19% | +$3.15M | 0.01% | 1331 |
|
|
2019
Q1 | $19M | Buy |
447,400
+162,500
| +57% | +$6.73M | 0.01% | 1239 |
|
|
2018
Q4 | $11.3M | Sell |
284,900
-217,400
| -43% | -$8.32M | ﹤0.01% | 1500 |
|
|
2018
Q3 | $18.8M | Sell |
502,300
-625,400
| -55% | -$21M | 0.01% | 1373 |
|
|
2018
Q2 | $34.6M | Sell |
1,127,700
-3,693,400
| -77% | -$119M | 0.01% | 901 |
|
|
2018
Q1 | $147M | Buy |
4,821,100
+3,846,500
| +395% | +$107M | 0.05% | 283 |
|
|
2017
Q4 | $27.8M | Buy |
974,600
+577,600
| +145% | +$15.7M | 0.01% | 1023 |
|
|
2017
Q3 | $10.2M | Sell |
397,000
-111,100
| -22% | -$2.63M | ﹤0.01% | 1759 |
|
|
2017
Q2 | $8.75M | Buy |
508,100
+190,500
| +60% | +$3.19M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $5.94M | Sell |
317,600
-299,300
| -49% | -$4.96M | ﹤0.01% | 2173 |
|
|
2016
Q4 | $7.56M | Sell |
616,900
-165,000
| -21% | -$1.9M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $8.77M | Sell |
781,900
-109,500
| -12% | -$1.43M | ﹤0.01% | 1622 |
|
|
2016
Q2 | $13.4M | Buy |
891,400
+337,500
| +61% | +$5M | 0.01% | 1226 |
|
|
2016
Q1 | $7.21M | Sell |
553,900
-288,900
| -34% | -$3.3M | ﹤0.01% | 1863 |
|
|
2015
Q4 | $9.92M | Buy |
842,800
+392,100
| +87% | +$4.96M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $6.69M | Sell |
450,700
-328,300
| -42% | -$6.52M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $17.8M | Buy |
779,000
+482,600
| +163% | +$12.1M | 0.01% | 1408 |
|
|
2015
Q1 | $7.47M | Sell |
296,400
-140,300
| -32% | -$3.54M | ﹤0.01% | 2208 |
|
|
2014
Q4 | $11.8M | Sell |
436,700
-14,000
| -3% | -$414K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $13.7M | Sell |
450,700
-707,000
| -61% | -$22.1M | 0.01% | 1768 |
|
|
2014
Q2 | $43.1M | Sell |
1,157,700
-7,199,200
| -86% | -$248M | 0.02% | 806 |
|
|
2014
Q1 | $266M | Buy |
8,356,900
+7,919,000
| +1,808% | +$227M | 0.12% | 127 |
|
|
2013
Q4 | $12.6M | Buy |
437,900
+4,200
| +1% | +$117K | 0.01% | 1792 |
|
|
2013
Q3 | $11.9M | Buy |
433,700
+116,800
| +37% | +$3.16M | 0.01% | 1722 |
|
|
2013
Q2 | $8.46M | Buy |
+316,900
| New | +$8.52M | ﹤0.01% | 1986 |
|
Other funds holding NRG
VCM
VPM
Susquehanna International Group's NRG Position: Q1 2026 in Review
Susquehanna International Group increased its NRG Energy (NRG) stake by 42% in Q1 2026, buying an estimated $3.35M and bringing the position to 71,745 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3045.
Susquehanna International Group first reported a position in NRG in Q2 2013 and has held it in 50 quarters since. The position peaked at $139M in Q1 2014. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Susquehanna International Group held 71,745 shares of NRG Energy worth $10.5M as of Q1 2026.
- Susquehanna International Group bought 21,281 NRG Energy shares in Q1 2026, an estimated $3.35M.
- NRG Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3045 holding.
- Susquehanna International Group first reported a position in NRG Energy in Q2 2013 and has held it in 50 quarters since.
- Susquehanna International Group's NRG Energy position peaked at $139M in Q1 2014.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.