NRG
NRG Energy Inc.NYSE
Utilities • Utilities - Independent Power Producers
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$107.18+0.76%
Close Oct 13, 2026
- Market cap
- $22.61B
- 1 month
- -1.2%
- 3 months
- -22.3%
- 1 year
- -33.2%
- 52-week range
- $95.23$184.03
- Dividend, last 12 mo
- $1.865 · 1.74% yield
- Last ex-date
- Aug 3, 2026 · $0.475
- Dividend growth
- 6 years in a row
- Next-quarter EPS estimate
- $2.87Quarter to Sep 30, 2026 · 5 analysts · revenue $9.48B
- Short interest
- 2.9% of float6.1M shares · settled Sep 30, 2026 · +5.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $36.75B
- Net income
- $849M
- Free cash flow
- $348M
- Book value
- $4.86B
- Total debt
- $23.47B
- P/E
- 26.6×
- Price / sales
- 0.6×
- Price / book
- 4.7×
- FCF yield
- +1.5%
- Net margin
- +2.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
124 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 35 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,023 filers reported a long position in NRG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $2.6B | 17.7M | -1.9% |
| FMR LLC | $2.5B | 16.9M | -3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2B | 13.8M | -0.1% |
| FRANKLIN RESOURCES INC | $1.9B | 13M | +69.4% |
| STATE STREET CORP | $1.6B | 11.2M | -4.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6B | 10.9M | -3.7% |
| VICTORY CAPITAL MANAGEMENT INC | $1.4B | 9.5M | +32.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $869.7M | 6M | +0.1% |
| Invesco Ltd. | $770.5M | 5.3M | -0.2% |
| MILLENNIUM MANAGEMENT LLC | $621.9M | 4.3M | +114.4% |
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