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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overviewAll 13F holders of NRGFull Q2 2026 holdings

Shares (Q2 2026)
552,159
Value
$80.6M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NRG by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026552,159$80.6M<0.1%+281,005+103.6%AddedHolders
Q1 2026271,154$39.6M<0.1%−565,211−67.6%ReducedHolders
Q4 2025836,365$133.2M0.1%+383,631+84.7%AddedHolders
Q3 2025452,734$73.3M0.1%+28,055+6.6%AddedHolders
Q2 2025424,679$68.2M0.1%+280,677+194.9%AddedHolders
Q1 2025144,002$13.7M<0.1%−466,324−76.4%ReducedHolders
Q4 2024610,326$55.1M0.1%+610,326NewHolders
Q3 20240$00.0%−498,252−100.0%Sold outHolders
Q2 2024498,252$38.8M<0.1%−832,741−62.6%ReducedHolders
Q1 20241,330,993$90.1M0.1%+459,365+52.7%AddedHolders
Q4 2023871,628$45.1M<0.1%−986,789−53.1%ReducedHolders
Q3 20231,858,417$71.6M0.1%−2,907,811−61.0%ReducedHolders
Q2 20234,766,228$178.2M0.2%+3,135,513+192.3%AddedHolders
Q1 20231,630,715$55.9M0.1%−3,027,613−65.0%ReducedHolders
Q4 20224,658,328$148.2M0.2%+4,469,688+2,369.4%AddedHolders
Q3 2022188,640$7.22M<0.1%+51,058+37.1%AddedHolders
Q2 2022137,582$5.25M<0.1%−266,202−65.9%ReducedHolders
Q1 2022403,784$15.5M<0.1%+403,784NewHolders
Q4 20210$00.0%−33,502−100.0%Sold outHolders
Q3 202133,502$1.37M<0.1%−1,106,132−97.1%ReducedHolders
Q2 20211,139,634$45.9M<0.1%+1,091,101+2,248.2%AddedHolders
Q1 202148,533$1.83M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.