NRG Energy shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $139M | 1.5M | 91.10 |
| 2024-06-30 | $161M | 2.1M | 77.86 |
| 2024-03-31 | $146M | 2.2M | 67.69 |
| 2023-12-31 | $99M | 1.9M | 51.70 |
| 2023-09-30 | $118M | 3.1M | 38.52 |
| 2023-06-30 | $246M | 6.6M | 37.39 |
| 2023-03-31 | $92M | 2.7M | 34.29 |
| 2022-12-31 | $179M | 5.6M | 31.82 |
| 2022-06-30 | $31M | 815k | 38.17 |
| 2022-03-31 | $40M | 1.0M | 38.36 |
| 2021-12-31 | $28M | 656k | 43.08 |
| 2021-09-30 | $28M | 693k | 40.83 |
| 2021-06-30 | $81M | 2.0M | 40.30 |
| 2021-03-31 | $23M | 614k | 37.73 |
| 2020-12-31 | $90M | 2.4M | 37.55 |
| 2020-09-30 | $90M | 2.9M | 30.74 |
| 2020-06-30 | $23M | 713k | 32.56 |
| 2020-03-31 | $117M | 4.3M | 27.26 |
| 2019-12-31 | $103M | 2.6M | 39.75 |
| 2019-09-30 | $151M | 3.8M | 39.60 |
| 2019-06-30 | $164M | 4.7M | 35.12 |
| 2019-03-31 | $15M | 343k | 42.49 |
| 2018-12-31 | $15M | 383k | 39.60 |
| 2018-09-30 | $35M | 928k | 37.40 |
| 2018-06-30 | $74M | 2.4M | 30.70 |
| 2018-03-31 | $84M | 2.8M | 30.53 |
| 2017-12-31 | $54M | 1.9M | 28.48 |
| 2017-09-30 | $110M | 4.3M | 25.59 |
| 2017-06-30 | $46M | 2.7M | 17.22 |
| 2017-03-31 | $24M | 1.3M | 18.70 |
| 2016-12-31 | $6.0M | 491k | 12.26 |
| 2016-09-30 | $28M | 2.5M | 11.21 |
| 2016-06-30 | $16M | 1.1M | 14.99 |
| 2016-03-31 | $3.8M | 292k | 13.01 |
| 2015-12-31 | $2.1M | 176k | 11.77 |
| 2015-09-30 | $25M | 1.7M | 14.84 |
| 2015-03-31 | $2.5M | 99k | 25.19 |
| 2014-12-31 | $21M | 769k | 26.95 |
| 2014-09-30 | $17M | 548k | 30.48 |
| 2014-06-30 | $25M | 675k | 37.20 |
| 2014-03-31 | $42M | 1.3M | 31.80 |
| 2013-12-31 | $14M | 493k | 28.72 |
| 2013-09-30 | $17M | 621k | 27.33 |
| 2013-06-30 | $27M | 1.0M | 26.70 |
| 2013-03-31 | $13M | 487k | 26.49 |
| 2012-12-31 | $6.5M | 284k | 22.99 |
| 2012-09-30 | $6.1M | 284k | 21.39 |
| 2012-06-30 | $4.0M | 230k | 17.36 |
| 2012-03-31 | $8.4M | 539k | 15.67 |
| 2011-12-31 | $639k | 35k | 18.12 |
| 2011-09-30 | $18k | 840 | 21.43 |
| 2011-03-31 | $100k | 4.7k | 21.44 |
| 2010-12-31 | $633k | 32k | 19.53 |