Citadel Advisors (Ken Griffin) — NRG Trade History
Quarter-by-quarter changes in the NRG ENERGY INC position · CUSIP 629377508
Currently held · 1.8 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 552,159 | 281,005 | +103.6% | $80.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 271,154 | -565,211 | -67.6% | $39.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 836,365 | 383,631 | +84.7% | $133.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 452,734 | 28,055 | +6.6% | $73.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 424,679 | 280,677 | +194.9% | $68.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 144,002 | -466,324 | -76.4% | $13.7M | 0.00% |
| 2024 Q4 | 2025-02-14 | New | 610,326 | 610,326 | — | $55.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -498,252 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 498,252 | -832,741 | -62.6% | $38.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,330,993 | 459,365 | +52.7% | $90.1M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 871,628 | -986,789 | -53.1% | $45.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,858,417 | -2,907,811 | -61.0% | $71.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 4,766,228 | 3,135,513 | +192.3% | $178.2M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,630,715 | -3,027,613 | -65.0% | $55.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 4,658,328 | 4,469,688 | +2369.4% | $148.2M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 188,640 | 51,058 | +37.1% | $7.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 137,582 | -266,202 | -65.9% | $5.3M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 403,784 | 403,784 | — | $15.5M | 0.00% |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,139,634 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 1,139,634 | 1,091,101 | +2248.2% | $45.9M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 48,533 | -2,051,393 | -97.7% | $1.8M | — |
| 2020 Q4 | 2021-02-16 | Reduce | 2,099,926 | -661,552 | -24.0% | $78.9M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 2,761,478 | 2,205,404 | +396.6% | $84.9M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 556,074 | -3,559,103 | -86.5% | $18.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 4,115,177 | 1,829,387 | +80.0% | $112.2M | 0.05% |
| 2019 Q4 | 2020-02-14 | New | 2,285,790 | 2,285,790 | — | $90.9M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -3,651,721 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 3,651,721 | 3,651,721 | — | $144.6M | 0.07% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -79,086 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 79,086 | 79,086 | — | $3.4M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,093,709 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 1,093,709 | -2,606,690 | -70.4% | $31.1M | 0.02% |
| 2017 Q3 | 2017-11-09 | Add | 3,700,399 | 1,333,398 | +56.3% | $94.7M | 0.07% |
| 2017 Q2 | 2017-08-11 | Add | 2,367,001 | 1,515,401 | +177.9% | $40.8M | 0.04% |
| 2017 Q1 | 2017-05-12 | Add | 851,600 | 576,711 | +209.8% | $15.9M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 274,889 | 99,370 | +56.6% | $3.4M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 175,519 | 175,519 | — | $2.1M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.