NRG NRG Energy, Inc.
XNYS 99.80 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NRG
$99.80
—
Key stats
$99.80
Pre-market
$98.02
-1.78%
- 52-Week Range
- $93.36 – $189.96
- YTD
- -39.94%
- IV Rank (30D)
- 72.15
- Straddle Price
- $13.30
- P/C Vol Ratio
- 0.67
- Market Cap
- $20.6B
- Open
- $99.19
- Day Range
- $98.32 – $101.22
- Volume
- 2,158,018
- Prev Close
- $97.84
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 1.04 |
| Cost of Equity (CAPM) | 10.81% (VRP-adj) |
| WACC | 8.06% |
| Volatility Risk Premium | +16.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 19.0% |
| Rev. Growth (YoY, DCF input) | -2.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 16.1% |
| Book / Price | 24.4% |
| Gross Margin (TTM) | 18.8% |
| FCF Margin (TTM) | 1.1% |
| Debt / Equity | 4.48 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $108.45 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $101.12 |
| Bollinger Width / SMA20 | 16.8% (drives anchor stability) |
| Net Debt | $21.6B |
| Market Cap | $20B |
Peers used for multiples: AEP, CEG, CNP, DUK, ETR, NEE, VST, XEL
60-Day Conviction
76%
20-Day Fair Value
≈ by Nov 19, 2026
$101.36
α +1.6%
rank 33%
conviction
79%
40-Day Fair Value
≈ by Dec 18, 2026
$103.42
α +3.6%
rank 30%
conviction
92%
60-Day Fair Value
≈ by Jan 18, 2027
$102.35
α +2.6%
rank 39%
conviction
76%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-80.32 | 0% | |
| DDM (Gordon) | $17.88 | 18% | |
| Peer P/E | $85.63 | 10% | median 22.5× · 8 peers |
| Peer EV/EBITDA | $122.20 | 10% | median 13.6× · 8 peers |
| Peer P/B | $58.93 | 2% | median 2.5× · 8 peers |
| Peer P/S | $485.07 | 7% | median 3.0× · 8 peers |
| Market Anchor (SMA50) | $108.45 | 30% | stability 66% (BB-width) |
| Options Expected (B-L 30d) | $95.36 | 23% | 44 strikes · skew -0.18 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- ELECTRIC SERVICES (4911) · industry map
- Exchange
- XNYS
- Market Cap
- $20.6B
- Employees
- 16,702
- List Date
- 1993-10-20
- CIK
- 0001013871
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $3.40 (3 est.)
- Headquarters
- Houston, TX
- Homepage
- https://www.nrg.com
NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 14.08% | -7.05% | 7.17% | 3.49% | 10.45% | -8.14% | 3.33% |
| Feb | -13.54% | -2.35% | -5.23% | 1.97% | 2.95% | 20.02% | 0.64% |
| Mar | -6.52% | 4.98% | 3.85% | 19.36% | -4.78% | -16.77% | 0.02% |
| Apr | -4.38% | -6.51% | 0.89% | 3.59% | 11.21% | 3.79% | 1.43% |
| May | -9.54% | 24.97% | -0.62% | 9.96% | 36.59% | -12.58% | 8.13% |
| Jun | 24.88% | -16.09% | 15.40% | -0.61% | 1.32% | 12.81% | 6.29% |
| Jul | 1.78% | -2.81% | 0.98% | -3.44% | 7.21% | -3.51% | 0.04% |
| Aug | 11.12% | 9.73% | -0.71% | 15.66% | -13.17% | -20.47% | 0.36% |
| Sep | -10.05% | -7.02% | 0.18% | 14.23% | 11.60% | -12.66% | -0.62% |
| Oct | -1.89% | 12.86% | 12.80% | -2.43% | 6.15% | 2.96%* | 5.08% |
| Nov | -10.97% | -3.59% | 9.07% | 17.17% | -2.86% | -- | 1.76% |
| Dec | 21.01% | -24.47% | 6.88% | -9.24% | -3.88% | -- | -1.94% |
| Total | 7.09% | -23.87% | 61.19% | 88.76% | 71.59% | -35.19% | 28.26% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $101.08
SMA 50: $108.05
SMA 200: $137.23
Current: $99.80
EMA 12: $101.76
EMA 26: $103.69
MACD: -1.9310 | Signal: 0.1497
BEARISH
ADX (14): 23.41
WEAK TREND
+DI: 15.59
−DI: 26.44
Momentum Oscillators
RSI (14): 43.75
NEUTRAL
Stoch %K: 33.03
Stoch %D: 41.55
Williams %R: -62.37
Volume & Volatility
BB Upper: $109.69
BB Lower: $92.47
NEUTRAL
OBV: 20,794,025
Vol SMA 20: 3,103,557
Vol ROC: -59.94%
ATR: $4.63
True Range: $3.38
HV 20: 49.0%
HV 30: 44.4%
HV 60: 57.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive analysis of NRG stock based on the provided data:
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6/10.
Key drivers: Recent news headlines, trend indicators, and options activity.
Primary risks: High volatility, potential catalysts driving price action, and potential market shifts.
Investment thesis: NRG stock is trading within a range, driven by recent news and technical signals. While there are some positive signs, the overall picture remains uncertain.
Recent news sentiment impact: The recent news headlines have had varying impacts on the stock's price, with the positive sentiment from the LS Power deal offsetting some of the negative sentiment from the earnings miss. However, the stock has not responded significantly to these events, suggesting that the market is not fully pricing in the potential catalysts.
Technical Analysis
Trend direction: Range-bound short-term (1-4 weeks), neutral medium-term (1-3 months), and bearish long-term (3-12 months).
Support/resistance levels: The stock has support at $116.09 (lower Bollinger band) and resistance at $147.44 (upper Bollinger band). The SMA 20, SMA 50, and EMA 12 provide additional support.
Momentum signals:
- RSI interpretation: Neutral (38.62), indicating a lack of momentum.
- MACD signal: Bearish (crossover below the signal line).
- Bollinger Bands position: Squeeze, indicating a potential breakout or mean reversion.
Volume analysis: The volume is declining, suggesting institutional interest may be waning.
News & Sentiment Analysis
Recent headlines summary:
- Positive news about the LDC Gas Forum Rockies & West.
- Neutral news about Algonquin Power & Utilities vs. CenterPoint Energy.
- Negative news about NRG's quarterly earnings.
- Neutral news about Sunrun expanding its residential distributed power plant.
- Positive news about NRG boosting FY26 guidance after LS Power deal.
- Negative news about Roblox, First Solar, and League Enterprise being among the top large-cap losers.
Sentiment assessment: The sentiment is generally neutral, with some positive and negative events balanced out.
Catalyst identification:
- Upcoming earnings date (no specific date available).
- Regulatory changes in the energy sector.
- Potential product launches or asset contributions from LS Power deal.
Market narrative: The recent news has not significantly impacted the stock's price, suggesting that the market is not fully pricing in the potential catalysts.
Risk & Volatility Assessment
Beta interpretation: High risk (beta 1.38) relative to the market.
Volatility regime: High volatility, with an average true range of $7.41 and a historical volatility of HV20 79.7%.
Options market signals:
- IV rank: Low (23.8%).
- Put/call ratios: Bullish sentiment (0.66).
- Unusual activity: No notable unusual activity.
Downside protection: The stock has support at $116.09, but the high volatility and potential catalysts suggest that there may be further downside risk.
Market Context & Positioning
Sector performance: The energy sector is generally neutral to positive.
Institutional activity: Institutional interest appears to be waning, as indicated by declining volume.
Correlation analysis: NRG has a moderate correlation (0.38) with the market, suggesting that it may not be fully decoupled from the overall market trend.
Relative valuation: The stock is trading within a range, suggesting that it may be fairly valued or slightly undervalued relative to its peers.
Key Levels & Action Items
Critical price levels:
- Support at $116.09 (lower Bollinger band).
- Resistance at $147.44 (upper Bollinger band).
Breakout/breakdown levels: The stock is approaching the upper Bollinger band, which could be a potential breakout level.
Time-sensitive catalysts:
- Upcoming earnings date (no specific date available).
- Regulatory changes in the energy sector.
- Potential product launches or asset contributions from LS Power deal.
Risk management: Consider setting a stop-loss order at $105.00 to limit potential downside risk, and consider scaling into positions if the stock breaks out above $147.44.
I hope this comprehensive analysis meets your requirements!
Generated
News
All NRG news →
Earnings History
17 of 23 under expected move
Avg Expected Move
7.49%
Avg Actual Move
6.54%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-01 | Pre-Market | 11.80% | 10.55% | 0.89x | Within |
| 2021-05-06 | Pre-Market | 6.58% | 0.52% | 0.08x | Within |
| 2021-08-05 | Pre-Market | 5.65% | 0.55% | 0.10x | Within |
| 2021-11-04 | Pre-Market | 7.00% | 11.10% | 1.59x | Exceeded |
| 2022-02-24 | Pre-Market | 8.63% | 3.64% | 0.42x | Within |
| 2022-05-06 | Pre-Market | 7.16% | 9.79% | 1.37x | Exceeded |
| 2022-08-04 | Pre-Market | 6.50% | 4.74% | 0.73x | Within |
| 2022-11-07 | Pre-Market | 7.89% | 1.94% | 0.25x | Within |
| 2023-02-16 | Pre-Market | 4.55% | 4.88% | 1.07x | Exceeded |
| 2023-05-04 | Pre-Market | 7.36% | 6.16% | 0.84x | Within |
| 2023-08-08 | Pre-Market | 6.66% | 1.97% | 0.30x | Within |
| 2023-11-02 | Pre-Market | 6.50% | 2.90% | 0.45x | Within |
| 2024-02-28 | Pre-Market | 6.96% | 1.22% | 0.18x | Within |
| 2024-05-07 | Pre-Market | 7.19% | 5.76% | 0.80x | Within |
| 2024-08-08 | Pre-Market | 8.29% | 8.19% | 0.99x | Within |
| 2024-11-08 | Pre-Market | 8.82% | 0.27% | 0.03x | Within |
| 2025-02-26 | Pre-Market | 10.79% | 10.63% | 0.99x | Within |
| 2025-05-12 | Pre-Market | 6.03% | 26.21% | 4.35x | Exceeded |
| 2025-08-06 | Pre-Market | 7.39% | 13.61% | 1.84x | Exceeded |
| 2025-11-06 | Pre-Market | 7.51% | 1.78% | 0.24x | Within |
| 2026-02-24 | Pre-Market | 8.16% | 4.25% | 0.52x | Within |
| 2026-05-06 | Pre-Market | 6.96% | 4.31% | 0.62x | Within |
| 2026-08-04 | Pre-Market | 7.98% | 15.48% | 1.94x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
NRG Options Activity & IV Rank
NRG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 58.0%
7-DTE IV: 51.5%
Expected Move: $13.30
7-DTE Move: $6.43
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 670
Put Volume: 448
P/C Volume: 0.669
BULLISH
Call OI: 15,400
Put OI: 4,408
P/C OI: 0.286
Total OI: 19,808
ATM Options Pricing
ATM Call: $6.70
ATM Put: $6.60
Call %: 6.7%
Put %: 6.6%
Chain Summary
Chain Volume: 14,057
Chain OI: 183,027
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 31st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
31%
vs own history
GEX tilt
+0.09
OI-weighted, today
Vanna tilt
+0.61
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.61: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 131 ATM contracts, 37k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
10%
-1.5
pts
EXTREME
as of Oct 21 · ATM 61.8% / Wing 60.3%
30 DTE / 10d
9%
+0.3
pts
EXTREME
as of Oct 21 · ATM 58.5% / Wing 58.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)36.6MediumOct 21
IV Rank (30 DTE)72.2MediumOct 21
Straddle Price (30 DTE)$13.30Oct 21
Beta Analysis
Risk Metrics
Beta: 1.3701
Alpha: -57.91%
Correlation: 0.3543
R-Squared: 12.6%
Stock Volatility: 49.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own NRG
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $621.9M | #20 of 3716 | +114.4% | 13F | |
| Appaloosa Hedge fund David Tepper | $257.1M | #10 of 25 | +1.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $171.9M | #87 of 1945 | +328.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $80.6M | #486 of 6285 | +103.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $40.6M | #99 of 997 | -52.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $7.6M | #815 of 4729 | -83.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NRG Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 203,500,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
36 filers$651.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | $109.55M | 16.83% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $100.28M | 15.40% | 2026-06-30 |
| 3 | Wells Fargo & Company Custodian | $68.47M | 10.52% | 2026-06-30 |
| 4 | Walleye Trading LLC | $48.32M | 7.42% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $40.46M | 6.21% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $37.46M | 5.75% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $32.32M | 4.96% | 2026-06-30 |
| 8 | Barclays PLC Custodian | $29.21M | 4.49% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $25.94M | 3.98% | 2025-09-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $22.93M | 3.52% | 2026-06-30 |
| 11 | Hiddenite Capital Partners LP | $21.91M | 3.37% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $16.65M | 2.56% | 2025-09-30 |
| 13 | Converium Capital Inc. | $13.15M | 2.02% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $10.40M | 1.60% | 2026-06-30 |
| 15 | SEGRA CAPITAL MANAGEMENT, LLC | $9.56M | 1.47% | 2026-09-30 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | $8.63M | 1.33% | 2026-06-30 |
| 17 | Troluce Capital Advisors LLC | $8.54M | 1.31% | 2026-06-30 |
| 18 | Simplex Trading, LLC Custodian | $8.22M | 1.26% | 2026-06-30 |
| 19 | Squarepoint Ops LLC | $6.82M | 1.05% | 2026-06-30 |
| 20 | NOMURA HOLDINGS INC | $6.12M | 0.94% | 2026-06-30 |
| 21 | CastleKnight Management LP | $5.84M | 0.90% | 2026-06-30 |
| 22 | UBS Group AG Custodian | $4.43M | 0.68% | 2026-06-30 |
| 23 | BNP Paribas Financial Markets Custodian | $3.68M | 0.57% | 2026-06-30 |
| 24 | Two Sigma Investments, LP Custodian | $3.55M | 0.55% | 2026-06-30 |
| 25 | Capricorn Fund Managers Ltd | $2.14M | 0.33% | 2026-06-30 |
25 filers$487.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $131.89M | 27.08% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $66.40M | 13.63% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $62.06M | 12.74% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $60.76M | 12.48% | 2026-06-30 |
| 5 | Walleye Trading LLC | $36.31M | 7.46% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $24.97M | 5.13% | 2025-09-30 |
| 7 | IMC-Chicago, LLC Custodian | $19.81M | 4.07% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $16.83M | 3.45% | 2026-06-30 |
| 9 | Wells Fargo & Company Custodian | $15.35M | 3.15% | 2026-06-30 |
| 10 | Cubist Systematic Strategies, LLC | $12.07M | 2.48% | 2025-09-30 |
| 11 | Squarepoint Ops LLC | $10.22M | 2.10% | 2026-06-30 |
| 12 | SEGRA CAPITAL MANAGEMENT, LLC | $9.56M | 1.96% | 2026-09-30 |
| 13 | Two Sigma Investments, LP Custodian | $5.07M | 1.04% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $3.20M | 0.66% | 2026-06-30 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | $2.16M | 0.44% | 2026-06-30 |
| 16 | Twin Tree Management, LP | $1.97M | 0.40% | 2026-06-30 |
| 17 | Goldman Sachs Group Inc Custodian | $1.90M | 0.39% | 2026-06-30 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $1.77M | 0.36% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $1.15M | 0.24% | 2026-06-30 |
| 20 | Schonfeld Strategic Advisors LLC | $949.39K | 0.19% | 2026-06-30 |
| 21 | Volterra Technologies LP | $759.51K | 0.16% | 2026-06-30 |
| 22 | Walleye Capital LLC | $613.45K | 0.13% | 2026-06-30 |
| 23 | TUDOR INVESTMENT CORP ET AL | $438.18K | 0.09% | 2026-06-30 |
| 24 | Qube Research & Technologies Ltd | $423.57K | 0.09% | 2026-06-30 |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | $408.97K | 0.08% | 2026-06-30 |
NRG Insider Trading (Form 4)
Latest: 2026-09-09Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Gerald Alfred Spencer | SVP & Chief Accounting Officer | Sell (S) | −1,580 | $120.93 | -$191.1K | EDGAR |
| 2026-08-05 | Brian Curci | Exec VP & General Counsel | Award (A) | +44 | — | EDGAR | |
| 2026-08-05 | Virginia Kinney | Exec VP, Chief Admin Officer | Award (A) | +27 | — | EDGAR | |
| 2026-08-05 | Heather Cox | Director | Award (A) | +68 | — | EDGAR | |
| 2026-08-05 | Alexander J Pourbaix | Director | Award (A) | +44 | — | EDGAR | |
| 2026-08-05 | Elisabeth B Donohue | Director | Award (A) | +81 | — | EDGAR | |
| 2026-08-05 | Alexandra Pruner | Director | Award (A) | +112 | — | EDGAR | |
| 2026-08-05 | Dak Liyanearachchi | Exec VP, Chief Technology Ofc. | Award (A) | +24 | — | EDGAR | |
| 2026-08-05 | Brad Bentley | Exec VP, Pres NRG Consumer | Mixed | −4,859 | — | EDGAR | |
| 2026-08-05 | Marcie Zlotnik | Director | Award (A) | +29 | — | EDGAR | |
| 2026-08-05 | Bruce Chung | EVP & CFO | Award (A) | +55 | — | EDGAR | |
| 2026-08-05 | Gerald Alfred Spencer | SVP & Chief Accounting Officer | Award (A) | +14 | — | EDGAR | |
| 2026-08-05 | Matthew Carter Jr | Director | Award (A) | +149 | — | EDGAR | |
| 2026-08-05 | Sanjay Kapoor | Director | Award (A) | +13 | — | EDGAR | |
| 2026-08-05 | Antonio Carrillo | Director | Award (A) | +65 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NRG Insider Holdings
23 insiders · @ $99.80
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | LS Power Equity Advisors, LLC | 10%+ Owner | 6,650,000 | $663.67M | -$2.65B | 1 | 2026-03-04 |
| 2 | David Nanus | 10%+ Owner | 6,650,000 | $663.67M | -$2.65B | 1 | 2026-03-04 |
| 3 | Lawrence S Coben | CEO | 412,390 | $41.16M | $475.5K | 75 | 2026-02-04 |
| 4 | Rasesh M. Patel | President, NRG Consumer | 145,091 | $14.48M | -$13.36M | 18 | 2025-05-20 |
| 5 | Bruce Chung | EVP & CFO | 89,647 | $8.95M | -$5.10M | 31 | 2026-08-05 |
| 6 | Spencer Abraham | Director | 84,912 | $8.47M | $0 | 64 | 2026-02-04 |
| 7 | Robert J Gaudette | President & CEO | 64,069 | $6.39M | -$16.92M | 48 | 2026-08-05 |
| 8 | Dak Liyanearachchi | Exec VP, Chief Technology Ofc. | 63,703 | $6.36M | -$1.65M | 11 | 2026-08-05 |
| 9 | Kevin Howell | Director | 56,611 | $5.65M | -$8.78M | 20 | 2025-11-05 |
| 10 | Brian Curci | Exec VP & General Counsel | 46,238 | $4.61M | -$17.96M | 49 | 2026-08-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NRG Board & Officers
As of SEC filings through Sep 9, 2026Directors 11
- Heather Cox · since Mar 6, 2018
- Matthew Carter Jr · since Mar 6, 2018
- Alexandra Pruner · since Oct 15, 2019
- Antonio Carrillo · since Oct 15, 2019
- Elisabeth B Donohue · since Oct 5, 2020
- Alexander J Pourbaix · since Nov 30, 2023
- Marcie Zlotnik · since Nov 30, 2023
- Marwan Fawaz · since Nov 30, 2023
- Sanjay Kapoor · since Feb 3, 2026
- Robert J Gaudette · listed since May 2026
- Glenn Tracy Wright · since May 26, 2026
Officers 10
- Robert J Gaudette · President & CEO · listed since May 2026
- Scott Barton Hart · EVP, President of NRG Business · since Aug 6, 2026
- Bruce Chung · EVP & CFO · listed since Jun 2023
- Gerald Alfred Spencer · SVP & Chief Accounting Officer · since Dec 4, 2023
- Dak Liyanearachchi · Exec VP, Chief Technology Ofc. · since Jan 1, 2025
- Virginia Kinney · Exec VP, Chief Admin Officer · since Jan 1, 2025
- Brian Curci · Exec VP & General Counsel · listed since Sep 2021
- Caroline Golin · EVP, Chf Growth & Policy Offc · since Aug 6, 2026
- Matthew Pistner · EVP, Pres. of NRG Wholesale · since Aug 6, 2026
- Brad Bentley · Exec VP, Pres NRG Consumer · since Jul 28, 2025
Changes in the last 10 years (67)
| Aug 6, 2026 | Scott Barton Hart became EVP, President of NRG Business |
| Aug 6, 2026 | Matthew Pistner became EVP, Pres. of NRG Wholesale |
| Aug 6, 2026 | Caroline Golin became EVP, Chf Growth & Policy Offc |
| May 26, 2026 | Glenn Tracy Wright became a director |
| May 4, 2026 | Robert J Gaudette listed as President & CEO (previously Exec VP, NRG Business) in SEC filings |
| May 4, 2026 | Robert J Gaudette first listed as a director in an SEC filing |
| Apr 2, 2026 | The company announced the departure of Spencer Abraham from the board in an SEC filing |
| Mar 4, 2026 | LS Power Equity Advisors, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 4, 2026 | David Nanus reported in an SEC filing no longer being a 10% owner |
| Feb 3, 2026 | Sanjay Kapoor became a director |
| Jan 30, 2026 | LS Power Equity Advisors, LLC became a 10% owner |
| Jan 30, 2026 | David Nanus became a 10% owner |
| Jan 6, 2026 | The company announced the departure of Lawrence S Coben as President & CEO in an SEC filing |
| Jan 2, 2026 | The company announced the departure of Kevin Howell from the board in an SEC filing |
| Jul 28, 2025 | Brad Bentley became Exec VP, Pres NRG Consumer |
| May 20, 2025 | Rasesh M. Patel reported in an SEC filing no longer being President, NRG Consumer |
| Jan 1, 2025 | Virginia Kinney became Exec VP, Chief Admin Officer |
| Jan 1, 2025 | Dak Liyanearachchi became Exec VP, Chief Technology Ofc. |
| Aug 5, 2024 | Lawrence S Coben listed as President & CEO (previously Interim Pres & CEO) in SEC filings |
| Aug 1, 2024 | The company announced the departure of Paul W Hobby from the board in an SEC filing |
| Aug 1, 2024 | The company announced the departure of Lawrence S Coben from the board in an SEC filing |
| Aug 1, 2024 | The company announced the departure of Anne C Schaumburg from the board in an SEC filing |
| Apr 2, 2024 | Rasesh M. Patel listed as President, NRG Consumer (previously Exec VP, Smart Home) in SEC filings |
| Mar 26, 2024 | The company announced the departure of Elizabeth R Killinger as Exec VP, NRG Home in an SEC filing |
| Mar 7, 2024 | Kevin Howell no longer listed as EVP & Regional Pres., Texas in SEC filings |
| Mar 7, 2024 | Kevin Howell first listed as a director in an SEC filing |
| Jan 4, 2024 | Rasesh M. Patel listed as Exec VP, Smart Home (previously Exec VP, Vivint) in SEC filings |
| Dec 19, 2023 | Lawrence S Coben first listed as Interim Pres & CEO in an SEC filing |
| Dec 4, 2023 | Gerald Alfred Spencer became SVP & Chief Accounting Officer |
| Nov 30, 2023 | Marwan Fawaz became a director |
| Nov 30, 2023 | Marcie Zlotnik became a director |
| Nov 30, 2023 | Alexander J Pourbaix became a director |
| Nov 17, 2023 | The company announced the departure of Mauricio Gutierrez from the board in an SEC filing |
| Nov 17, 2023 | The company announced the departure of Mauricio Gutierrez as President & CEO in an SEC filing |
| Jun 7, 2023 | Bruce Chung listed as EVP & CFO (previously EVP, Strategy and NRG Services) in SEC filings |
| May 31, 2023 | The company announced the departure of Alberto Fornaro as Executive Vice Pres & CFO in an SEC filing |
| Apr 27, 2023 | Rasesh M. Patel became Exec VP, Vivint |
| Jan 4, 2023 | Christopher Moser listed as EVP, Head of Com Mkts & Policy (previously Head-Competitive Mrkets/Policy) in SEC filings |
| Jul 28, 2022 | Bruce Chung became EVP, Strategy and NRG Services |
| May 4, 2022 | Robert J Gaudette listed as Exec VP, NRG Business (previously Sr VP, NRG Business) in SEC filings |
| May 4, 2022 | Christopher Moser listed as Head-Competitive Mrkets/Policy (previously Exec VP, Operations) in SEC filings |
| Feb 24, 2022 | Emily Picarello became Vice Pres & Corp Controller |
| Nov 3, 2021 | Robert J Gaudette listed as Sr VP, NRG Business (previously Senior VP, Business Solutions) in SEC filings |
| Nov 3, 2021 | Elizabeth R Killinger listed as Exec VP, NRG Home (previously Exec VP, Retail) in SEC filings |
| Sep 8, 2021 | Brian Curci listed as Exec VP & General Counsel (previously Sr VP & General Counsel) in SEC filings |
| Jun 1, 2021 | Alberto Fornaro became Executive Vice Pres & CFO |
| Feb 4, 2021 | Gaetan Frotte became Interim CFO, Sr VP & Treasurer |
| Oct 5, 2020 | Elisabeth B Donohue became a director |
| Aug 5, 2020 | Mauricio Gutierrez listed as President & CEO (previously President & Chief Exec Officer) in SEC filings |
| Aug 5, 2020 | Kirkland B Andrews listed as Exec VP & Chief Financial Offi (previously EVP & CFO) in SEC filings |
| Aug 5, 2020 | Elizabeth R Killinger listed as Exec VP, Retail (previously EVP & President, NRG Retail) in SEC filings |
| Aug 5, 2020 | David Callen listed as Sr VP & Chief Accounting Offic (previously SVP,Chief Accounting Officer) in SEC filings |
| Aug 5, 2020 | Christopher Moser listed as Exec VP, Operations (previously Exec Vice Pres, Operations) in SEC filings |
| Aug 5, 2020 | Brian Curci listed as Sr VP & General Counsel (previously SVP & General Counsel) in SEC filings |
| Nov 5, 2019 | Brian Curci listed as SVP & General Counsel (previously General Counsel & Corp Sec) in SEC filings |
| Oct 15, 2019 | Antonio Carrillo became a director |
| Oct 15, 2019 | Alexandra Pruner became a director |
| Aug 5, 2019 | David Callen listed as SVP,Chief Accounting Officer (previously SVP, Chief Accounting Offficer) in SEC filings |
| Feb 5, 2019 | Brian Curci listed as General Counsel & Corp Sec (previously Sr. VP & General Counsel) in SEC filings |
| Jan 4, 2019 | Brian Curci listed as Sr. VP & General Counsel (previously General Counsel & Corp Sec) in SEC filings |
| Dec 6, 2018 | Robert J Gaudette became Senior VP, Business Solutions |
| Mar 16, 2018 | Brian Curci became General Counsel & Corp Sec |
| Mar 6, 2018 | Matthew Carter Jr became a director |
| Mar 6, 2018 | Heather Cox became a director |
| Jan 2, 2018 | Christopher Moser became Exec Vice Pres, Operations |
| Feb 13, 2017 | John C Wilder Jr became a director |
| Feb 13, 2017 | Barry T Smitherman became a director |
Not reported recently (17)
- Christopher Moser · Last reported as EVP, Head of Com Mkts & Policy in an SEC filing dated Sep 6, 2023
- Emily Picarello · Last reported as Vice Pres & Corp Controller in an SEC filing dated Aug 3, 2023
- Thomas H Weidemeyer · Last reported as a director in an SEC filing dated Jun 3, 2022
- David Callen · Last reported as Sr VP & Chief Accounting Offic in an SEC filing dated Nov 3, 2021
- Gaetan Frotte · Last reported as Interim CFO, Sr VP & Treasurer in an SEC filing dated May 5, 2021
- Kirkland B Andrews · Last reported as Exec VP & Chief Financial Offi in an SEC filing dated Feb 3, 2021
- Terry G Dallas · Last reported as a director in an SEC filing dated Feb 5, 2020
- William Hantke · Last reported as a director in an SEC filing dated Nov 5, 2019
- John C Wilder Jr · Last reported as a director in an SEC filing dated Nov 5, 2018
- Kirbyjon H Caldwell · Last reported as a director in an SEC filing dated Feb 5, 2018
- David Russell Hill · Last reported as Exec Vice Pres, Gen Counsel in an SEC filing dated Feb 5, 2018
- Evan Jay Silverstein · Last reported as a director in an SEC filing dated Feb 5, 2018
- John V Chillemi · Last reported as Executive VP,Nat'l Bus. Dev. in an SEC filing dated Feb 5, 2018
- Barry T Smitherman · Last reported as a director in an SEC filing dated Nov 8, 2017
- Walter R Young Jr · Last reported as a director in an SEC filing dated Jun 5, 2017
- Howard E Cosgrove · Last reported as a director in an SEC filing dated Feb 3, 2017
- Edward R Muller · Last reported as a director in an SEC filing dated Feb 3, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NRG Proposed Insider Sales (Form 144)
Latest: 2026-09-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $5.6M notice value
· 2 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Kinney Virginia (2, $5.4M) · GERALD SPENCER (1, $188K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-08 | GERALD SPENCER | Officer | 1,580 | $188.1K | 2026-09-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-04 144/A | Kinney Virginia | Officer | 11,145 | $1.54M | 2026-07-18 | Raymond James and Associates | 10b5-1 | EDGAR |
| 2026-08-04 144/A | Kinney Virginia | Officer | 20,000 | $3.91M | 2026-06-15 | Raymond James and Associates Inc… | 10b5-1 | EDGAR |
| 2026-03-16 | Kinney Virginia | Officer | 5,000 | $783.2K | 2026-03-16 | Raymond James & Associates | 10b5-1 | EDGAR |
| 2026-01-22 | Howell Kevin | Affiliate | 56,610 | $8.64M | 2026-01-22 | Charles Schwab & Co | — | EDGAR |
| 2026-01-07 | WOO-SUNG CHUNG | Officer | 7,383 | $1.18M | 2026-01-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-06 | BRIAN E CURCI | Officer | 46,976 | $7.59M | 2026-01-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-06 | WOO-SUNG CHUNG | Officer | 12,617 | $2.04M | 2026-01-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-06 | ROBERT GAUDETTE | Officer | 45,000 | $7.27M | 2026-01-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-05 | BRIAN E CURCI | Officer | 60,580 | $10.07M | 2026-01-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0001104659-26-064884 | EDGAR |
| 2026-05-06 | 0001013871-26-000010 | EDGAR |
| 2026-05-01 | 0001104659-26-053755 | EDGAR |
| 2026-04-28 | 0001104659-26-050486 | EDGAR |
| 2026-04-14 | 0001104659-26-043327 | EDGAR |
| 2026-04-07 | 0001104659-26-040368 | EDGAR |
| 2026-03-04 | 0001104659-26-023570 | EDGAR |
| 2026-03-02 | 0001104659-26-022295 | EDGAR |
| 2026-02-24 | 0001013871-26-000002 | EDGAR |
| 2026-02-04 | 0001104659-26-010079 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-24 | 0001013871-26-000004 | EDGAR |
| 2025-02-26 | 0001013871-25-000006 | EDGAR |
| 2024-02-28 | 0001013871-24-000005 | EDGAR |
| 2023-02-23 | 0001013871-23-000004 | EDGAR |
| 2022-02-24 | 0001013871-22-000010 | EDGAR |
| 2021-03-01 | 0001013871-21-000005 | EDGAR |
| 2020-02-27 | 0001013871-20-000013 | EDGAR |
| 2019-02-28 | 0001013871-19-000007 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0001013871-26-000012 | EDGAR |
| 2025-11-06 | 0001013871-25-000025 | EDGAR |
| 2025-08-06 | 0001013871-25-000020 | EDGAR |
| 2025-05-12 | 0001013871-25-000013 | EDGAR |
| 2024-11-08 | 0001013871-24-000020 | EDGAR |
| 2024-08-08 | 0001013871-24-000015 | EDGAR |
| 2024-05-07 | 0001013871-24-000010 | EDGAR |
| 2023-11-02 | 0001013871-23-000022 | EDGAR |
| 2023-08-08 | 0001013871-23-000017 | EDGAR |
| 2023-05-04 | 0001013871-23-000012 | EDGAR |
ETF Holders
297 ETFs hold NRG
25 shown · $4.01B total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $638.8M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $528.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.25% | $452.4M | — | 2026-09-30 |
| 4 | XLU State Street® Utilities Select Sector SPDR® ETF | SPDR (State Street) | 1.56% | $377.2M | $24.1B | 2026-10-20 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.46% | $294.5M | — | 2026-09-30 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $273.4M | $890.4B | 2026-10-20 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $254.7M | $818.4B | 2026-10-20 |
| 8 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.17% | $166.5M | — | 2026-10-20 |
| 9 | VPU Vanguard Utilities ETF | Vanguard | 1.39% | $131.8M | — | 2026-09-30 |
| 10 | VFLO VictoryShares Free Cash Flow ETF | Nport | 1.59% | $123.7M | — | 2026-06-30 |
| 11 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.59% | $112.2M | $19.3B | 2026-10-20 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.15% | $83.4M | $57.3B | 2026-10-20 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.08% | $79.2M | — | 2026-09-30 |
| 14 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.06% | $74.8M | $126.1B | 2026-10-20 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.07% | $59.6M | — | 2026-10-20 |
| 16 | UTES Virtus Reaves Utilities ETF | Nport | 4.40% | $57.8M | — | 2026-07-31 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $56.7M | $183.5B | 2026-10-20 |
| 18 | DUHP Dimensional US High Profitability ETF | Dimensional | 0.19% | $37.3M | — | 2026-10-20 |
| 19 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.04% | $32.4M | $77.9B | 2026-10-20 |
| 20 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.06% | $31.8M | — | 2026-09-30 |
| 21 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.07% | $31.5M | — | 2026-10-20 |
| 22 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.07% | $30.6M | $44.3B | 2026-10-20 |
| 23 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.04% | $30.4M | — | 2026-05-31 |
| 24 | FUTY Fidelity MSCI Utilities Index ETF | Fidelity | 1.34% | $27.0M | $2.0B | 2026-10-20 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.03% | $27.0M | $97.4B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$3.81
TTM Revenue
$33.12B
TTM Net Income
$782.00M
TTM Op. Cash Flow
$1.55B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $7.48B | $489.00M | $2.31 | $1.12B |
| Q1 '26 | 2026-03-31 | $10.26B | $108.00M | $0.52 | $-169.00M |
| Q4 '25 | 2025-12-31 | $7.75B | $50.00M | $0.29 | $123.00M |
| Q3 '25 | 2025-09-30 | $7.63B | $135.00M | $0.69 | $484.00M |
| Q2 '25 | 2025-06-30 | $6.74B | $-121.00M | $-0.62 | $451.00M |
| Q1 '25 | 2025-03-31 | $8.59B | $733.00M | $3.61 | $855.00M |
| Q4 '24 | 2024-12-31 | $6.82B | $627.00M | $2.97 | $952.00M |
| Q3 '24 | 2024-09-30 | $7.22B | $-784.00M | $-3.79 | $31.00M |
| Q2 '24 | 2024-06-30 | $6.66B | $721.00M | $3.37 | $1.06B |
| Q1 '24 | 2024-03-31 | $7.43B | $494.00M | $2.31 | $267.00M |
| Q4 '23 | 2023-12-31 | $6.81B | $466.00M | $2.02 | $241.00M |
| Q3 '23 | 2023-09-30 | $7.95B | $326.00M | $1.41 | $566.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
26.19
P/B
4.18
P/S
0.61
EV/EBITDA
12.26
EV/Sales
1.26
ROE
16.1%
ROA
2.0%
Div Yield
2.13%
FCF Yield
7.66%
Debt/Equity
4.48
Current Ratio
—
Market Cap
$20.31B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.14M
SI % of Float
3.05%
Days to Cover
2.12
Short Vol Ratio
31.3%
Free Float
201.66M
Float %
95.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-23