NRG

NRG Energy Inc · NEW YORK STOCK EXCHANGE, INC. · Utilities

$153.06+$3.26 (+2.18%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for NRG is being prepared.

Key Stats

Open

$149.19

Day High

$153.27

Day Low

$149.19

Prev Close

$149.80

Volume

Avg Volume

—

Day Change

+$3.26

Change %

+2.18%

Fundamentals

P/E

37.9

P/B

18.15

EPS (TTM)

$4.29

Div Yield

1.29%

Market Cap

$32706.96T

52-Wk Range

$79.57 — $189.96

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NRG

Passive / Index26.3%11 holders

Other24.5%929 holders

Quality / Compounder21.6%38 holders

Dealer / Bank8.0%35 holders

Income / Defensive2.1%24 holders

Tactical / Macro1.3%6 holders

Systematic / Quant1.0%12 holders

Deep Value0.9%1 holder

Activist0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

1,058 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$3592382.1B

2.▲Fidelity Managementquality_compounder

+0.0%$1968801.8B

3.★State Streetdealer_bank

$1730685.3B

4.▲BlackRock, Inc.passive_index

+377.2%$1278788.8B

5.▲VICTORY CAPITAL MANAGEMENT INCquality_compounder

+178.1%$1222409.0B

6.▲Geode Capital Managementpassive_index

+878.8%$822194.5B

7.★FRANKLIN RESOURCES INCquality_compounder

$710033.6B

8.▲BlackRock, Inc.passive_index

+143.0%$651245.7B

9.▼LYRICAL ASSET MANAGEMENT LPother_unclassified

-5.7%$478929.9B

10.▲Invesco Ltdpassive_index

$399605.4B

11.▲Fidelity Managementquality_compounder

+562.6%$314592.5B

12.▲Dimensional Fund Advisorsquality_compounder

$306331.9B

13.★Capital World Investorsquality_compounder

$305816.9B

14.★Morgan Stanley IMdealer_bank

$276078.7B

15.▲Invesco Ltdpassive_index

$265664.6B

16.▼APPALOOSA LPother_unclassified

-12.3%$261153.6B

17.▼BlackRock, Inc.passive_index

-8.4%$245543.6B

18.★Northern Trust Corpdealer_bank

$237817.3B

19.★Third Pointactivist

$234811.3B

20.▲Boston Partnersdeep_value

$222321.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(26.3%)

●

Holds

Other(24.5%)

●

—

Quality / Compounder(21.6%)

●

Holds through

Dealer / Bank(8.0%)

●

Facilitating

Income / Defensive(2.1%)

●

Inflows (flight to yield)

Tactical / Macro(1.3%)

●

Reducing rapidly

Systematic / Quant(1.0%)

●

De-risking (mechanical)

Deep Value(0.9%)

●

Possible buyer

Activist(0.8%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

48% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus17 buy, 4 hold, 0 sellFinnhub

↑↑Inst. Flows1044 increased/new, 508 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of NRG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.