NRG
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 37.9 | P/B | 18.15 |
| EPS (TTM) | 4.29 | Dividend | 1.29% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 18.0M | 0.0% | +2% |
| Fidelity Management | 17.4M | 0.1% | +12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.8M | n/a | n/a |
| State Street | 11.8M | 0.1% | +8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.3M | n/a | n/a |
| FRANKLIN RESOURCES INC | 7.7M | 0.3% | +10% |
Top institutional owners for NRG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 09 | Spencer Gerald Alfred | SELL | 2K | −$191K |
| JUL 17 | Kinney Virginia | SELL | 11K | −$2M |
| JUN 17 | Kinney Virginia | SELL | 20K | −$3M |
0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NRG yet.