CITIGROUP INC

Position in NRG — Nrg Energy, Inc.

CIK 831001 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$32,701,810

-$111,043,393 QoQ

Shares Held

223,893

-77.2% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#98

of 1,015 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Dec 31, 2024

CallValue

$3,518,580

CallShares

39,000

PutValue

$3,247,920

PutShares

36,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

CITIGROUP INC holds $386,086,844 across 9 Utilities - Independent Power Producers names. NRG ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	739,811	$183,746,856
2	VST	Vistra Corp.	810,861	$128,626,879
3	NRG	Nrg Energy, Inc. This page	223,893	$32,701,810
4	TAC	Transalta Corp	1,083,166	$14,980,185
5	TLN	Talen Energy Corp	32,798	$12,602,958
6	OKLO	Oklo Inc.	205,222	$10,739,266
7	KEN	Kenon Holdings Ltd.	32,429	$2,168,202
8	HNRG	Hallador Energy Co	18,846	$327,731

All Filings in NRG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,701,810	223,893	-77.2%	Shares	Defined	2026-08-03
2026-03-31	$143,745,203	983,613	+236.5%	Shares	Defined	2026-05-11
2025-12-31	$46,549,194	292,321	+5.8%	Shares	Defined	2026-02-13
2025-09-30	$44,729,617	276,194	-24.7%	Shares	Defined	2025-11-10
2025-06-30	$58,928,039	366,970	-19.5%	Shares	Defined	2025-08-11
2025-03-31	$43,511,238	455,806	+311.9%	Shares	Defined	2025-05-12
2024-12-31	$9,984,284	110,666	-89.1%	Shares	Defined	2025-02-12
2024-12-31	$3,247,920	36,000	0.0%	Put	Defined	2025-02-12
2024-12-31	$3,518,580	39,000	0.0%	Call	Defined	2025-02-12
2024-09-30	$92,139,631	1,011,412	+155.4%	Shares	Defined	2024-11-12
2024-09-30	$3,552,900	39,000	0.0%	Call	Defined	2024-11-12
2024-09-30	$3,279,600	36,000	-52.6%	Put	Defined	2024-11-12
2024-06-30	$3,036,540	39,000	+62.5%	Call	Defined	2024-08-12
2024-06-30	$30,828,743	395,951	+132.0%	Shares	Defined	2024-08-12
2024-06-30	$5,917,360	76,000	+111.1%	Put	Defined	2024-08-12
2024-03-31	$11,550,213	170,634	+26.4%	Shares	Defined	2024-05-10
2024-03-31	$1,624,560	24,000	-83.0%	Call	Defined	2024-05-10
2024-03-31	$2,436,840	36,000	-64.0%	Put	Defined	2024-05-10
2023-12-31	$6,980,686	135,023	-76.5%	Shares	Defined	2024-02-09
2023-06-30	$21,497,865	574,963	-13.8%	Shares	Defined	2023-08-10
2023-03-31	$3,429,000	100,000	-74.5%	Put	Defined	2023-05-11
2023-03-31	$22,860,695	666,687	+7.0%	Shares	Defined	2023-05-11
2022-12-31	$19,821,279	622,919	-15.4%	Shares	Defined	2023-02-09
2022-12-31	$12,489,350	392,500	0.0%	Put	Defined	2023-02-09
2022-09-30	$15,020,975	392,500	+292.5%	Put	Defined	2022-11-10
2022-09-30	$28,194,999	736,739	-15.3%	Shares	Defined	2022-11-10
2022-06-30	$33,183,811	869,369	+5.7%	Shares	Defined	2022-08-10
2022-06-30	$3,817,000	100,000	0.0%	Put	Defined	2022-08-10
2022-03-31	$31,557,926	822,678	+0.8%	Shares	Defined	2022-05-12
2022-03-31	$3,836,000	100,000	0.0%	Put	Defined	2022-05-12
2021-12-31	$35,173,439	816,468	-19.0%	Shares	Defined	2022-02-10
2021-12-31	$4,308,000	100,000	0.0%	Put	Defined	2022-02-10
2021-09-30	$41,179,584	1,008,562	-3.4%	Shares	Defined	2021-11-10
2021-09-30	$4,083,000	100,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$4,030,000	100,000	-69.2%	Put	Defined	2021-08-10
2021-06-30	$42,060,623	1,043,688	-35.3%	Shares	Defined	2021-08-10
2021-03-31	$60,857,204	1,612,966	+453.1%	Shares	Defined	2021-05-13
2021-03-31	$12,262,250	325,000	+113.7%	Put	Defined	2021-05-13
2021-03-31	$5,338,795	141,500	+120.1%	Call	Defined	2021-05-13
2020-12-31	$10,950,855	291,634	-32.9%	Shares	Defined	2021-02-11
2020-12-31	$2,414,465	64,300	-7.9%	Call	Defined	2021-02-11
2020-12-31	$5,711,355	152,100	-8.8%	Put	Defined	2021-02-11
2020-09-30	$5,127,432	166,800	-9.1%	Put	Defined	2020-11-12
2020-09-30	$2,145,652	69,800	-12.2%	Call	Defined	2020-11-12
2020-09-30	$13,357,757	434,540	+46.3%	Shares	Defined	2020-11-12
2020-06-30	$9,672,271	297,060	-12.4%	Shares	Defined	2020-08-12
2020-06-30	$5,974,760	183,500	—	Put	Defined	2020-08-12
2020-06-30	$2,588,520	79,500	-45.6%	Call	Defined	2020-08-12
2020-03-31	$9,247,952	339,250	—	Shares	Defined	2020-05-12
2020-03-31	$3,982,686	146,100	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.