NRG NRG Energy, Inc. Common Stock
Über NRG Energy, Inc. Common Stock Unternehmensübersicht von Wikipedia
NRG Energy ist ein US-amerikanischer Energieversorger mit Firmensitz in Houston. Das Unternehmen ist an der NYSE gelistet. Mit einer installierten Leistung von 53,5 GW in 19 Bundesstaaten gehört NRG zu den größten Energieversorgern Amerikas.
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NRG Energy ist ein US-amerikanischer Energieversorger mit Firmensitz in Houston. Das Unternehmen ist an der NYSE gelistet. Mit einer installierten Leistung von 53,5 GW in 19 Bundesstaaten gehört NRG zu den größten Energieversorgern Amerikas.
Kraftwerke
NRG Energy betreibt eine installierte Leistung von 25,5 GW an Erdgaskraftwerken, 17,4 GW an Kohlekraftwerken und 6 GW Ölkraftwerke. Außerdem besitzt das Unternehmen 44 % der Anteile am Kernkraftwerk South Texas.
Zusammen mit SunPower errichtet NRG die 250-MW-Photovoltaik-Freiflächenanlage California Valley Solar Ranch.
Geschichte
Ende 2005 übernahm NRG Energy die Texas Genco und 2009 das Kundengeschäft von Reliant Energy. 2012 kaufte NRG die GenOn (14.000 MW) und Edison Mission Energy (8000 MW) von Edison International.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NRG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
NRG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 3. August 2026 | $0,4750 |
| 1. Mai 2026 | $0,4750 |
| 2. Februar 2026 | $0,4750 |
| 3. November 2025 | $0,4400 |
| 1. August 2025 | $0,4400 |
| 1. Mai 2025 | $0,4400 |
| 3. Februar 2025 | $0,4400 |
| 1. November 2024 | $0,4080 |
| 1. August 2024 | $0,4080 |
| 30. April 2024 | $0,4080 |
| 31. Januar 2024 | $0,4080 |
| 31. Oktober 2023 | $0,3780 |
| 31. Juli 2023 | $0,3780 |
| 28. April 2023 | $0,3780 |
| 31. Januar 2023 | $0,3780 |
| 31. Oktober 2022 | $0,3500 |
| 29. Juli 2022 | $0,3500 |
| 29. April 2022 | $0,3500 |
| 31. Januar 2022 | $0,3500 |
| 29. Oktober 2021 | $0,3250 |
NRG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 27,3%
- Kauf 12 54,5%
- Halten 4 18,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.49 | $1.71 | -0.22% |
| 31. März 2026 | $1.48 | $1.80 | -0.32% |
| 31. Dezember 2025 | $1.03 | $0.97 | 0.06% |
| 30. September 2025 | $2.75 | $2.12 | 0.63% |
| 30. Juni 2025 | $1.68 | $1.58 | 0.10% |
| 31. März 2025 | $2.68 | $1.51 | 1.2% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Cost of Revenue | · | · | · | · | · | $6.54B | $7.30B | $7.11B | $6.89B | $6.68B | $9.00B | $11.81B | |
| R&D Expense | · | · | · | · | · | $8M | $7M | $11M | $22M | $48M | $154M | $88M | |
| SG&A Expense | $2.60B | $2.35B | $2.09B | $1.15B | $1.29B | $810M | $760M | $799M | $836M | $1.03B | $1.23B | $1.02B | |
| Operating Expenses | $28.84B | $25.91B | $30.02B | $29.58B | $23.89B | $7.99B | $8.54B | $8.53B | $9.92B | $8.99B | $16.59B | $14.62B | |
| Operating Income | $1.84B | $2.42B | $384M | $2.02B | $3.34B | $1.10B | $1.29B | $982M | $-741M | $33M | $-4.05B | $1.27B | |
| Interest Expense | · | · | $667M | $417M | $485M | $401M | $413M | $483M | $557M | $583M | $937M | $1.12B | |
| Other Non-op | $68M | $44M | $47M | $56M | $63M | $67M | $66M | $18M | $51M | $47M | $26M | $22M | |
| Pretax Income | $1.13B | $1.45B | $-213M | $1.66B | $2.86B | $761M | $786M | $467M | $-1.39B | $-931M | $-4.99B | $135M | |
| Income Tax | $270M | $323M | $-11M | $442M | $672M | $251M | $-3.33B | $7M | $-44M | $25M | $1.34B | $3M | |
| Net Income | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| EPS (Basic) | $4.09 | $5.14 | $-1.12 | $5.17 | $8.93 | $2.08 | $16.94 | $0.88 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| EPS (Diluted) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| Shares (Basic) | 195,000,000 | 206,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 245,000,000 | 262,000,000 | 304,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 334,000,000 | |
| Shares (Diluted) | 199,000,000 | 212,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 246,000,000 | 264,000,000 | 308,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 339,000,000 | |
| EBITDA | $3.25B | $3.83B | $1.51B | $2.65B | $4.13B | $1.54B | $1.66B | $1.40B | $469M | $1.89B | $-2.47B | $2.79B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.71B | $966M | $541M | $430M | $250M | $3.90B | $345M | $563M | $770M | $591M | $853M | $2.12B | |
| Receivables | $4.07B | $3.49B | $3.54B | $4.77B | $3.25B | $904M | $1.02B | $1.02B | $900M | $1.06B | $1.16B | $1.32B | |
| Inventory | $461M | $478M | $607M | $751M | $498M | $327M | $383M | $412M | $453M | $721M | $1.25B | $1.25B | |
| Prepaid Expense | $1.07B | $830M | $626M | $383M | $395M | $257M | $245M | $302M | $163M | $404M | $455M | $447M | |
| Current Assets | $13.15B | $8.96B | $9.73B | $16.23B | $10.84B | $6.03B | $3.09B | $3.60B | $4.44B | $6.71B | $7.39B | $8.41B | |
| PP&E (Net) | · | · | · | · | · | · | $2.59B | $3.05B | $5.97B | $15.37B | $18.73B | $22.37B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $4.86B | $8.23B | $20.70B | $24.49B | $30.26B | |
| Accum. Depreciation | $1.77B | $1.51B | $1.29B | $1.48B | $1.31B | $1.94B | $1.75B | $1.81B | $2.25B | $5.34B | $-5.76B | $7.89B | |
| Goodwill | $5.02B | $5.01B | $5.08B | $1.65B | $1.79B | $579M | $579M | $573M | $539M | $662M | $999M | $2.57B | |
| Intangibles | $2.31B | $2.91B | $3.93B | $2.13B | $2.51B | $668M | $789M | $591M | $507M | $1.97B | $2.31B | $2.57B | |
| Other Non-current Assets | $1.49B | $1.15B | $777M | $256M | $229M | $216M | $240M | $289M | $310M | $841M | $1.21B | $1.04B | |
| Total Assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Accounts Payable | $2.83B | $2.51B | $2.33B | $3.64B | $2.27B | $649M | $722M | $863M | $684M | $782M | $869M | $1.06B | |
| Accrued Liabilities | $1.86B | $2.03B | $1.64B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8.03B | $8.81B | $9.50B | $12.98B | $7.92B | $1.92B | $2.36B | $2.40B | $3.35B | $4.70B | $4.38B | $4.86B | |
| Capital Leases | $144M | $117M | $128M | $180M | $236M | $278M | $483M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $12M | $22M | $134M | $73M | $19M | $17M | $65M | $21M | $20M | $19M | $21M | |
| Other Non-current Liabilities | $861M | $821M | $947M | $973M | $993M | $1.07B | $1.08B | $1.27B | $534M | $666M | $900M | $847M | |
| Total Liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B | $13.22B | $10.85B | $11.84B | $21.31B | $26.19B | $27.12B | $28.48B | |
| Long-term Debt | $16.58B | $10.89B | $10.94B | $8.10B | $8.10B | $8.86B | $6.04B | $6.69B | $9.49B | $16.70B | $19.62B | $20.37B | |
| Common Stock | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.98B | $1.53B | $820M | $1.41B | $464M | $-1.40B | $-1.62B | $-6.02B | $-6.27B | $-3.79B | $-3.01B | $3.59B | |
| Treasury Stock | $1.09B | $297M | $1.89B | $5.86B | $5.27B | $5.23B | $5.04B | $3.63B | $2.39B | $2.40B | $2.41B | $1.98B | |
| AOCI | $-81M | $-117M | $-91M | $-177M | $-126M | $-206M | $-192M | $-94M | $-72M | $-135M | $-173M | $-174M | |
| Stockholders' Equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.60B | $1.68B | $1.66B | $-1.23B | $1.97B | $4.45B | $5.43B | $11.68B | |
| Liabilities + Equity | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Shares Outstanding | 190,376,607 | 198,604,003 | 208,130,950 | 229,561,030 | 243,753,899 | 244,231,933 | 248,996,189 | 283,650,039 | 316,743,089 | 315,443,011 | 314,190,042 | 336,662,624 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.41B | $1.40B | $1.29B | $720M | $785M | $435M | $373M | $421M | $596M | $756M | $1.35B | $1.52B | |
| Stock-based Comp | $134M | $102M | $101M | $28M | $21M | $22M | $20M | $25M | $35M | $10M | $39M | $42M | |
| Deferred Tax | $222M | $181M | $-109M | $371M | $621M | $225M | $-3.34B | $1M | $-63M | $19M | $1.34B | $-5M | |
| Amort. of Intangibles | $673M | $876M | $1.00B | $490M | $495M | $168M | $134M | $133M | $166M | $157M | $238M | $268M | |
| Other Non-cash | $-713M | $-505M | $-1.14B | $-1.89B | $-3.12B | $645M | $-426M | $412M | $2.32B | $1.40B | $4.49B | $-184M | |
| Operating Cash Flow | $1.91B | $2.31B | $-221M | $360M | $493M | $1.84B | $1.41B | $1.38B | $1.61B | $1.91B | $1.35B | $1.51B | |
| CapEx | $1.15B | $472M | $598M | $367M | $269M | $230M | $228M | $388M | $254M | $544M | $1.03B | $909M | |
| Investing Cash Flow | $-1.64B | $-24M | $-910M | $-332M | $-3.04B | $-494M | $556M | $-205M | $-639M | $-757M | $-1.53B | $-2.90B | |
| Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $1.18B | $4.41B | $1.00B | $4.56B | |
| Net Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $2.27B | $5.53B | $1.00B | $4.56B | |
| Stock Issued | · | · | $0 | $0 | $1M | $1M | $3M | $21M | $-2M | $1M | $1M | $21M | |
| Stock Repurchased | $1.31B | $935M | $1.15B | $600M | $48M | $229M | $1.44B | $1.25B | $0 | $0 | $437M | $39M | |
| Net Stock Activity | $-1.31B | $-935M | $-1.17B | $-606M | $-47M | $-228M | $-1.44B | $-1.23B | $-2M | $1M | $-436M | $-18M | |
| Dividends Paid | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M | |
| Financing Cash Flow | $3.55B | $-1.75B | $-400M | $1.04B | $-272M | $2.20B | $-2.15B | $-1.53B | $-1.14B | $-768M | $-432M | $1.26B | |
| Net Change in Cash | $3.83B | $524M | $-1.53B | $1.07B | $-2.82B | $3.54B | $-228M | $-473M | $226M | $-182M | $-349M | $-138M | |
| Taxes Paid | $67M | $182M | $48M | $66M | $32M | $24M | $8M | $9M | $9M | $14M | $12M | $-6M | |
| Free Cash Flow | $766M | $1.83B | $-819M | $-7M | $224M | $1.61B | $1.19B | $989M | $276M | $828M | $26M | $601M | |
| Levered FCF | · | · | $-1.45B | $-313M | $-147M | $1.34B | $-980M | $513M | $-619M | $-252M | $-1.40B | $-493M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% | 12.2% | 13.1% | 10.4% | -5.5% | 4.3% | -27.5% | 8.0% | |
| Net Margin | 2.8% | 4.0% | -0.70% | 3.9% | 8.1% | 5.6% | 45.2% | 2.8% | -20.3% | -6.3% | -43.5% | 0.84% | |
| Pretax Margin | 3.7% | 5.1% | -0.74% | 5.3% | 10.6% | 8.4% | 8.0% | 4.9% | -14.5% | -7.1% | -34.7% | 0.85% | |
| EBITDA Margin | 10.6% | 13.6% | 5.2% | 8.4% | 15.3% | 16.9% | 16.9% | 14.8% | 4.4% | 15.3% | -16.9% | 17.6% | |
| ROA | 3.2% | 4.5% | -0.73% | 4.7% | 11.5% | 3.7% | 38.3% | 1.6% | -8.0% | -2.5% | -17.4% | 0.36% | |
| ROE | 43.5% | 45.0% | -6.3% | 27.3% | 57.0% | 28.2% | 10202.3% | -24.7% | -67.1% | -15.7% | -74.6% | 1.2% | |
| ROIC | 83.6% | 76.0% | 12.5% | 38.7% | 71.0% | 44.1% | 407.8% | -78.4% | -30.0% | 12.1% | -93.9% | 10.6% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 | 3.1 | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 2.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | |
| Interest Coverage | · | · | 0.6 | 4.8 | 6.9 | 2.8 | 3.1 | 2.0 | -0.7 | 0.5 | -3.6 | 1.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 18.4 | 18.4 | 16.4 | 12.0 | 7.2 | 8.6 | 11.0 | |
| Receivables Turnover | 8.1 | 8.0 | 6.9 | 7.9 | 13.0 | 9.4 | 9.6 | 9.9 | 9.9 | 10.6 | 11.8 | 12.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | -2.4% | -8.6% | 16.9% | 196.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 1.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.6% | · | · | -42.1% | 331.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.1% | -17.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.2% | · | · | -44.2% | 328.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -19.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Net Income TTM | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| Market Cap | $30.32B | $17.92B | $10.76B | $7.30B | $10.50B | $9.17B | $9.90B | $11.23B | $9.02B | $3.87B | $3.70B | $9.07B | |
| P/E | 39.7 | 18.1 | -46.2 | 6.2 | 4.8 | 18.1 | 2.4 | 45.5 | -4.2 | -5.5 | -0.6 | 117.2 | |
| P/S | 1.0 | 0.6 | 0.4 | 0.2 | 0.4 | 1.0 | 1.0 | 1.2 | 1.0 | 0.4 | 0.3 | 0.6 | |
| P/B | 18.0 | 7.2 | 3.7 | 1.9 | 2.9 | 5.5 | 6.0 | -9.1 | 4.6 | 0.9 | 0.7 | 0.8 | |
| P / Tangible Book | · | · | · | 158.8 | · | 21.2 | · | · | · | · | · | · | |
| P / Cash Flow | 15.8 | 7.8 | -48.7 | 20.3 | 21.3 | 5.0 | 7.0 | 8.2 | 6.5 | 1.9 | 2.8 | 6.0 | |
| P / FCF | 39.6 | 9.8 | -13.1 | -1043.5 | 46.9 | 5.7 | 8.4 | 11.4 | 32.7 | 4.7 | 142.2 | 15.1 | |
| Dividend Yield | 1.4% | 2.3% | 3.5% | 4.5% | 3.0% | 3.2% | 0.32% | 0.33% | 0.42% | 2.0% | 5.4% | 2.2% | |
| Earnings Yield | 2.5% | 5.5% | -2.2% | 16.2% | 20.7% | 5.5% | 42.3% | 2.2% | -23.8% | -18.1% | -165.3% | 0.85% | |
| Payout Ratio | 47.6% | 36.0% | -188.6% | 27.2% | 14.6% | 57.8% | 0.72% | 13.8% | -1.8% | -9.8% | · | · | |
| Annual Payout | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $10.26B | $7.75B | $7.63B | $6.74B | $8.59B | $6.82B | $7.22B | $6.66B | $7.43B | $6.81B | $7.95B | $6.35B | $7.72B | $7.86B | $8.51B | |
| SG&A Expense | $562M | $593M | $717M | $612M | $724M | $549M | $606M | $645M | $545M | $549M | $544M | $602M | $522M | $426M | $69M | $378M | |
| Operating Expenses | $6.54B | $9.93B | $7.44B | $7.22B | $6.74B | $7.44B | $5.86B | $8.24B | $5.25B | $6.55B | $7.35B | $7.38B | $5.82B | $9.46B | $9.17B | $8.38B | |
| Operating Income | $976M | $328M | $297M | $414M | $0 | $1.13B | $954M | $-812M | $1.41B | $872M | $837M | $561M | $530M | $-1.54B | $-1.32B | $156M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $152M | · | $173M | $151M | $148M | · | $105M | |
| Other Non-op | $6M | $40M | $42M | $10M | $5M | $14M | $6M | $5M | $3M | $30M | $4M | $14M | $13M | $16M | $23M | $21M | |
| Pretax Income | $663M | $83M | $64M | $238M | $-153M | $985M | $715M | $-1.01B | $1.05B | $695M | $653M | $408M | $397M | $-1.67B | $-1.39B | $83M | |
| Income Tax | $157M | $-42M | $-2M | $86M | $-49M | $235M | $72M | $-247M | $314M | $184M | $171M | $65M | $89M | $-336M | $-297M | $16M | |
| Net Income | $506M | $125M | $66M | $152M | $-104M | $750M | $643M | $-767M | $738M | $511M | $482M | $343M | $308M | $-1.33B | $-1.09B | $67M | |
| EPS (Basic) | $2.32 | $0.52 | $0.31 | $0.70 | $-0.62 | $3.70 | $3.10 | $-3.79 | $3.47 | $2.36 | $2.02 | $1.42 | $1.26 | $-5.82 | $-4.45 | $0.29 | |
| EPS (Diluted) | $2.31 | $0.52 | $0.33 | $0.69 | $-0.62 | $3.61 | $3.10 | $-3.79 | $3.37 | $2.31 | $2.04 | $1.41 | $1.25 | $-5.82 | $-4.45 | $0.29 | |
| Shares (Basic) | 211,000,000 | 207,000,000 | -392,000,000 | 193,000,000 | 196,000,000 | 198,000,000 | -418,000,000 | 207,000,000 | 208,000,000 | 209,000,000 | -463,000,000 | 230,000,000 | 231,000,000 | 230,000,000 | -478,000,000 | 235,000,000 | |
| Shares (Diluted) | 212,000,000 | 208,000,000 | -395,000,000 | 195,000,000 | 196,000,000 | 203,000,000 | -423,000,000 | 207,000,000 | 214,000,000 | 214,000,000 | -466,000,000 | 232,000,000 | 232,000,000 | 230,000,000 | -478,000,000 | 235,000,000 | |
| EBITDA | $1.47B | $760M | · | $774M | $344M | $1.46B | · | $-460M | $1.70B | $1.14B | · | $869M | $845M | $-1.35B | · | $301M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $178M | $4.71B | $732M | $180M | $693M | $966M | $1.10B | $376M | $278M | $541M | $401M | $422M | $407M | $430M | $333M | |
| Receivables | $3.53B | $3.78B | $4.07B | $3.33B | $3.42B | $3.51B | $3.49B | $3.26B | $3.40B | $3.33B | · | $3.76B | $3.27B | $3.52B | · | $4.06B | |
| Inventory | $793M | $665M | $461M | $452M | $451M | $373M | $478M | $540M | $623M | $581M | · | $630M | $686M | $722M | · | $772M | |
| Prepaid Expense | $1.32B | $1.38B | $1.07B | $969M | $987M | $899M | $830M | $782M | $797M | $712M | · | $601M | $580M | $505M | · | $417M | |
| Current Assets | $9.65B | $9.92B | $13.15B | $8.12B | $8.20B | $9.88B | $8.96B | $8.61B | $9.81B | $9.27B | · | $9.47B | $10.12B | $10.21B | · | $18.96B | |
| Accum. Depreciation | $1.93B | $1.77B | · | $1.70B | $1.63B | $1.57B | · | $1.47B | $1.42B | $1.35B | · | $1.39B | $1.35B | $1.52B | · | $1.46B | |
| Goodwill | $8.81B | $8.88B | $5.02B | $5.01B | $5.02B | $5.01B | $5.01B | $5.02B | $5.06B | $5.08B | $5.08B | $5.14B | $5.14B | $5.34B | $1.65B | $1.65B | |
| Intangibles | · | · | $2.31B | · | · | · | $2.91B | · | · | · | · | · | · | $4.42B | · | $2.23B | |
| Other Non-current Assets | $1.77B | $1.60B | $1.48B | $1.48B | $1.31B | $1.19B | $1.15B | $1.12B | $981M | $842M | · | $739M | $536M | $354M | · | $224M | |
| Total Assets | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Accounts Payable | $2.58B | $2.48B | $2.83B | $2.32B | $2.54B | $2.36B | $2.51B | $1.99B | $2.11B | $2.03B | · | $2.20B | $2.11B | $2.33B | · | $2.87B | |
| Accrued Liabilities | · | · | $1.86B | · | · | · | $2.03B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.97B | $11.85B | $8.03B | $7.71B | $8.78B | $9.30B | $8.81B | $7.35B | $8.30B | $9.18B | · | $8.93B | $9.88B | $10.33B | · | $14.37B | |
| Capital Leases | $170M | $165M | $144M | $143M | $134M | $125M | $117M | $125M | $144M | $124M | · | $148M | $165M | $196M | · | $197M | |
| Deferred Tax | $15M | $139M | $15M | $12M | $12M | $12M | $12M | $8M | $8M | $8M | · | $129M | $130M | $133M | · | $84M | |
| Other Non-current Liabilities | $870M | $920M | $861M | $911M | $883M | $847M | $821M | $913M | $919M | $939M | · | $977M | $988M | $1.03B | · | $922M | |
| Total Liabilities | $35.09B | $35.18B | $27.46B | $22.00B | $21.80B | $22.21B | $21.54B | $21.20B | $22.14B | $22.10B | · | $24.39B | $25.66B | $26.62B | · | $27.11B | |
| Long-term Debt | $23.39B | $23.18B | · | $11.93B | $10.94B | $10.81B | · | $10.86B | $10.86B | $10.84B | · | $11.86B | $12.27B | $12.52B | · | $8.04B | |
| Total Debt | $1.51B | $23.15B | · | $11.93B | $10.94B | $10.81B | · | $10.68B | $10.69B | $10.66B | · | $11.66B | $12.06B | $12.30B | · | $8.04B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $2.37B | $1.97B | $1.98B | $2.00B | $1.97B | $2.16B | $1.53B | $977M | $1.86B | $1.21B | · | $425M | $205M | $-15M | · | $2.58B | |
| Treasury Stock | $1.96B | $1.53B | $1.09B | $745M | $538M | $440M | $297M | $2.15B | $2.02B | $1.97B | · | $5.91B | $5.86B | $5.86B | · | $5.75B | |
| AOCI | $-87M | $-84M | $-81M | $-105M | $-101M | $-115M | $-117M | $-105M | $-103M | $-100M | · | $-177M | $-170M | $-176M | · | $-154M | |
| Stockholders' Equity | $4.86B | $4.87B | $1.68B | $1.97B | $2.29B | $2.78B | $2.48B | $2.52B | $3.62B | $3.30B | $2.91B | $3.52B | $3.33B | $3.08B | $3.83B | $5.13B | |
| Liabilities + Equity | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Shares Outstanding | 210,307,902 | 212,762,887 | 190,376,607 | 192,255,304 | 194,630,094 | 196,462,125 | 198,604,003 | 204,929,327 | 207,498,428 | 208,166,262 | 208,130,950 | 229,336,853 | 230,425,759 | 229,956,438 | 229,561,030 | 232,125,137 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $494M | $432M | $376M | $360M | $344M | $326M | $358M | $352M | $360M | $333M | $431M | $359M | $315M | $190M | $235M | $145M | |
| Stock-based Comp | $31M | $41M | $51M | $21M | $33M | $29M | $20M | $25M | $27M | $30M | $14M | $26M | $31M | $30M | $7M | $7M | |
| Amort. of Intangibles | $133M | $130M | $213M | $152M | $155M | $153M | $266M | $192M | $217M | $201M | $378M | $244M | · | · | · | · | |
| Other Non-cash | · | $-767M | · | · | · | $-250M | · | · | · | $-542M | · | · | · | $-483M | · | · | |
| Operating Cash Flow | $1.12B | $-169M | $123M | $484M | $451M | $855M | $952M | $31M | $1.06B | $267M | $241M | $566M | $570M | $-1.60B | $-1.40B | $-1.43B | |
| CapEx | $338M | $317M | $298M | $254M | $378M | $217M | $186M | $114M | $103M | $69M | $105M | $169M | $182M | $142M | $117M | $100M | |
| Investing Cash Flow | $-637M | $-7.07B | $-298M | $-258M | $-948M | $-134M | $-187M | $364M | $-109M | $-92M | $1.72B | $-129M | $-152M | $-2.35B | $-127M | $-86M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $450M | $481M | $353M | $355M | $289M | $314M | $619M | $226M | $90M | $0 | $1.10B | $34M | $-8M | $8M | $116M | $118M | |
| Net Stock Activity | · | $-481M | · | · | · | $-314M | · | · | · | · | · | · | · | $-8M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $87M | $87M | $80M | $84M | |
| Financing Cash Flow | $-512M | $2.65B | $4.09B | $215M | $-297M | $-458M | $-714M | $-350M | $-403M | $-288M | $-1.99B | $-572M | $-374M | $2.54B | $188M | $441M | |
| Net Change in Cash | $-32M | $-4.59B | $3.91B | $442M | $-795M | $265M | $47M | $46M | $546M | $-115M | $-26M | $-138M | $44M | $-1.41B | $-1.33B | $-1.08B | |
| Free Cash Flow | · | $-486M | · | · | · | $638M | · | · | · | $198M | · | · | · | $-1.74B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $86M | · | · | · | $-1.86B | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 3.2% | · | 5.4% | 0.00% | 13.2% | · | -11.2% | 21.2% | 11.7% | · | 7.1% | 8.3% | -20.0% | · | 1.8% | |
| Net Margin | 6.8% | 1.2% | · | 2.0% | -1.5% | 8.7% | · | -10.6% | 11.1% | 6.9% | · | 4.3% | 4.9% | -17.3% | · | 0.79% | |
| Pretax Margin | 8.9% | 0.81% | · | 3.1% | -2.3% | 11.5% | · | -14.0% | 15.8% | 9.4% | · | 5.1% | 6.2% | -21.6% | · | 0.98% | |
| EBITDA Margin | 19.7% | 7.4% | · | 10.1% | 5.1% | 17.0% | · | -6.4% | 25.4% | 15.3% | · | 10.9% | 13.3% | -17.5% | · | 3.5% | |
| ROA | 1.6% | 0.38% | · | 0.64% | -0.42% | 3.0% | · | -3.0% | 2.7% | 1.8% | · | 1.1% | 0.97% | -4.5% | · | 0.22% | |
| ROE | 14.2% | 3.3% | · | 6.8% | -3.5% | 24.7% | · | -25.4% | 21.2% | 16.0% | · | 7.9% | 7.1% | -32.9% | · | 1.5% | |
| ROIC | 11.7% | 1.8% | · | 1.9% | 0.00% | 6.4% | · | -4.7% | 6.9% | 4.6% | · | 3.1% | 2.7% | -8.0% | · | 0.96% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 1.1 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.3 | 4.8 | · | 6.1 | 4.8 | 3.9 | · | 4.2 | 2.9 | 3.2 | · | 3.3 | 3.6 | 4.0 | · | 1.6 | |
| LT Debt / Equity | · | 4.1 | · | 5.7 | 4.3 | 3.5 | · | 4.1 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.7 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | · | 3.2 | 3.5 | -10.4 | · | 1.5 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.2 | 2.8 | · | 2.3 | 2.0 | 2.5 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.8 | 2.3 | · | 2.4 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.11B | $33.22B | · | $30.18B | $29.21B | $29.90B | · | $29.26B | $28.38B | $29.45B | · | $30.53B | $29.86B | $31.41B | · | $30.30B | |
| Net Income TTM | $679M | $923M | · | $31M | $617M | $1.23B | · | $825M | $1.90B | $-173M | · | $-617M | $-447M | $981M | · | $3.93B | |
| Market Cap | $30.72B | $31.09B | · | $31.14B | $31.25B | $18.75B | · | $18.67B | $16.16B | $14.09B | · | $8.83B | $8.62B | $7.89B | · | $8.88B | |
| Enterprise Value | $32.07B | $54.07B | · | $42.34B | $42.02B | $28.87B | · | $28.25B | $26.47B | $24.47B | · | $20.09B | $20.25B | $19.78B | · | $16.59B | |
| P/E | 50.4 | 34.8 | · | -1472.3 | 62.5 | 17.4 | · | 27.6 | 9.3 | -79.6 | · | -13.4 | -17.6 | 9.0 | · | 2.4 | |
| P/S | 1.0 | 0.9 | · | 1.0 | 1.1 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 6.3 | 6.4 | · | 15.8 | 13.7 | 6.8 | · | 7.4 | 4.5 | 4.3 | · | 2.5 | 2.6 | 2.6 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| P / Cash Flow | · | -184.0 | · | · | · | 21.9 | · | · | · | 52.8 | · | · | · | -4.9 | · | · | |
| P / FCF | · | -64.0 | · | · | · | 29.4 | · | · | · | 71.2 | · | · | · | -4.5 | · | · | |
| EV / EBITDA | 21.8 | 71.1 | · | 54.7 | 122.1 | 19.8 | · | -61.4 | 15.6 | 21.5 | · | 23.1 | 24.0 | -14.6 | · | 55.1 | |
| EV / FCF | · | -111.3 | · | · | · | 45.3 | · | · | · | 123.6 | · | · | · | -11.4 | · | · | |
| EV / Revenue | 1.0 | 1.6 | · | 1.4 | 1.4 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | |
| Earnings Yield | 2.0% | 2.9% | · | -0.07% | 1.6% | 5.8% | · | 3.6% | 10.7% | -1.3% | · | -7.4% | -5.7% | 11.1% | · | 42.4% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -6.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B |
| Betriebsgewinnmarge % | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% |
| Nettoergebnis | $864M | $1.12B | $-202M | $1.22B | $2.19B |
| Verwässerte EPS | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 |
| Quick Ratio | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $766M | $1.83B | $-819M | $-7M | $224M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- NRG Energy (NRG) Appoints Glenn Wright to Board of Directors
- NRG Energy (NRG) berichtet gemischte Q1-Ergebnisse, bestätigt die FY 2026-Richtlinie
- NRG Energy (NRG) meldet Q1 bereinigtes EPS von 1,49 $
- NRG Energy Jahresversammlung: Aktionärs-Sonderversammlungsvorschlag angenommen, während CEO Larry Coben zurücktritt
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Institutionelle Eigentümer (13F) 1.137 Einreicher · $18.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 133 (-30 vs. Vorquartal) | 143 (+9 vs. Vorquartal) | 371 (-77 vs. Vorquartal) | 384 (+65 vs. Vorquartal) | +32.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.013.166.013 | 13.783.144 | 10,80% | Aktien |
| FMR LLC | $1.815.719.679 | 12.431.327 | 9,75% | Aktien |
| STATE STREET CORP | $1.640.926.698 | 11.234.607 | 8,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.591.869.526 | 10.898.737 | 8,54% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.391.190.388 | 9.524.776 | 7,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $772.020.887 | 5.307.643 | 4,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $621.881.415 | 4.257.712 | 3,34% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $392.846.335 | 2.689.623 | 2,11% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $296.319.038 | 2.028.749 | 1,59% | Aktien |
| Boston Partners | $270.040.620 | 1.854.835 | 1,45% | Aktien |
| APPALOOSA LP | $257.065.600 | 1.760.000 | 1,38% | Aktien |
| Pictet Asset Management Holding SA | $221.104.021 | 1.513.789 | 1,19% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205.672.198 | 1.408.135 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $176.845.212 | 1.210.771 | 0,95% | Aktien |
| Point72 Asset Management, L.P. | $171.949.281 | 1.177.251 | 0,92% | Aktien |
| Assenagon Asset Management S.A. | $141.278.580 | 967.264 | 0,76% | Aktien |
| Alyeska Investment Group, L.P. | $136.572.088 | 935.041 | 0,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $119.955.547 | 821.276 | 0,64% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $116.052.265 | 794.552 | 0,62% | Aktien |
| Balyasny Asset Management L.P. | $109.545.000 | 750.000 | 0,59% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $107.290.710 | 734.566 | 0,58% | Aktien |
| Glendon Capital Management LP | $104.045.111 | 712.345 | 0,56% | Aktien |
| Luxor Capital Group, LP | $103.377.617 | 707.775 | 0,55% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $102.004.495 | 698.374 | 0,55% | Aktien |
| Clark Capital Management Group, Inc. | $88.867.453 | 608.431 | 0,48% | Aktien |
| Russell Investments Group, Ltd. | $87.457.840 | 598.780 | 0,47% | Aktien |
| Permian Investment Partners, LP | $86.238.352 | 590.431 | 0,46% | Aktien |
| Swiss National Bank | $83.969.894 | 574.900 | 0,45% | Aktien |
| JENNISON ASSOCIATES LLC | $81.214.180 | 556.033 | 0,44% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $79.633.957 | 545.214 | 0,43% | Aktien |
| Balyasny Asset Management L.P. | $78.322.922 | 536.238 | 0,42% | Aktien |
| BlackRock, Inc. | $78.168.975 | 535.184 | 0,42% | Aktien |
| TimesSquare Capital Management, LLC | $75.240.325 | 514.851 | 0,40% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73.045.190 | 500.104 | 0,39% | Aktien |
| CITADEL ADVISORS LLC | $72.724.004 | 497.905 | 0,39% | Aktien |
| WELLS FARGO & COMPANY/MN | $68.472.928 | 468.800 | 0,37% | Kaufoption |
| PANAGORA ASSET MANAGEMENT INC | $66.877.661 | 457.878 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $66.398.876 | 454.600 | 0,36% | Verkaufsoption |
| Vanguard Global Advisers, LLC | $66.216.885 | 453.354 | 0,36% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $63.675.441 | 435.954 | 0,34% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $63.259.024 | 433.103 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $62.122.805 | 425.328 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $60.760.960 | 416.000 | 0,33% | Verkaufsoption |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $59.218.566 | 405.440 | 0,32% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.502.603 | 400.539 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $58.497.925 | 400.507 | 0,31% | Aktien |
| NewEdge Wealth, LLC | $55.187.519 | 377.841 | 0,30% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $53.269.981 | 364.713 | 0,29% | Aktien |
| Electron Capital Partners, LLC | $52.236.168 | 357.635 | 0,28% | Aktien |
| LPL Financial LLC | $51.016.899 | 349.287 | 0,27% | Aktien |
| National Pension Service | $50.460.371 | 345.477 | 0,27% | Aktien |
| TODD ASSET MANAGEMENT LLC | $50.181.250 | 343.566 | 0,27% | Aktien |
| Bluescape Energy Partners LLC | $49.989.035 | 342.250 | 0,27% | Aktien |
| Zurich Insurance Group Ltd/FI | $49.981.148 | 342.196 | 0,27% | Aktien |
| Nuveen, LLC | $48.758.918 | 333.828 | 0,26% | Aktien |
| Walleye Trading LLC | $48.316.648 | 330.800 | 0,26% | Kaufoption |
| FRANKLIN RESOURCES INC | $46.784.040 | 320.307 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $46.480.553 | 318.229 | 0,25% | Aktien |
| HighTower Advisors, LLC | $45.897.606 | 314.238 | 0,25% | Aktien |
| VANGUARD GROUP INC | $45.293.429 | 284.435 | 0,24% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $44.044.032 | 301.548 | 0,24% | Aktien |
| Brandywine Global Investment Management, LLC | $42.716.289 | 268.251 | 0,23% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41.365.512 | 283.054 | 0,22% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $40.943.831 | 280.322 | 0,22% | Aktien |
| Bridgewater Associates, LP | $40.595.186 | 277.935 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $40.458.620 | 277.000 | 0,22% | Kaufoption |
| CIBC Private Wealth Group LLC | $39.577.833 | 244.383 | 0,21% | Aktien |
| Eurizon Capital SGR S.p.A. | $38.877.804 | 264.719 | 0,21% | Aktien |
| ASSETMARK, INC | $38.403.128 | 262.927 | 0,21% | Aktien |
| Hood River Capital Management LLC | $37.928.569 | 259.678 | 0,20% | Aktien |
| TD Asset Management Inc | $37.647.549 | 257.754 | 0,20% | Aktien |
| BARCLAYS PLC | $36.998.313 | 253.309 | 0,20% | Aktien |
| Focus Partners Wealth | $36.320.191 | 248.774 | 0,19% | Aktien |
| Walleye Trading LLC | $36.310.516 | 248.600 | 0,19% | Verkaufsoption |
| Aventail Capital Group, LP | $35.210.246 | 241.067 | 0,19% | Aktien |
| California Public Employees Retirement System | $34.619.433 | 237.022 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.234.172 | 234.256 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $32.323.078 | 221.300 | 0,17% | Kaufoption |
| CIBC Bancorp USA Inc. | $32.177.018 | 220.311 | 0,17% | Aktien |
| Webs Creek Capital Management LP | $31.478.559 | 215.518 | 0,17% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $31.066.962 | 212.700 | 0,17% | Aktien |
| REAVES W H & CO INC | $30.644.556 | 209.808 | 0,16% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $30.186.074 | 206.669 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.974.725 | 205.222 | 0,16% | Aktien |
| Legal & General Group Plc | $29.909.876 | 204.778 | 0,16% | Aktien |
| Quantinno Capital Management LP | $29.453.199 | 201.651 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $29.376.756 | 201.128 | 0,16% | Aktien |
| BARCLAYS PLC | $29.212.000 | 200.000 | 0,16% | Kaufoption |
| RENAISSANCE GROUP LLC | $29.131.227 | 199.447 | 0,16% | Aktien |
| Gotham Asset Management, LLC | $29.004.303 | 198.578 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $27.578.956 | 188.716 | 0,15% | Aktien |
| UBS Group AG | $27.397.789 | 187.579 | 0,15% | Aktien |
| AVIVA PLC | $26.486.813 | 181.342 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26.216.748 | 179.493 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $25.941.846 | 156.900 | 0,14% | Kaufoption |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $25.927.695 | 177.514 | 0,14% | Aktien |
| Holocene Advisors, LP | $25.743.513 | 176.253 | 0,14% | Aktien |
| Union Bancaire Privee, UBP SA | $25.233.030 | 183.839 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $25.044.470 | 171.467 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $24.966.340 | 151.000 | 0,13% | Verkaufsoption |
Unternehmensinsider 81 Insider · 29 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lawrence S Coben | CEO | 2. Februar 2026 A | 412.390 | 0 | 0 | $0 |
| David W Crane | President & CEO | 6. November 2015 P | 1.115.162 | 0 | 0 | $0 |
| Clint Freeland | Sr. VP & CFO | 3. Februar 2009 F | 13.459 | 0 | 0 | $0 |
| Ershel C Redd JR | President, Western Region | 1. August 2005 A | 12.875 | 0 | 0 | $0 |
| Robert C Flexon | Executive VP and COO | 2. Januar 2009 A | 121.334 | 0 | 0 | $0 |
| John V Chillemi | Executive VP,Nat'l Bus. Dev. | 1. Februar 2018 A | 78.695 | 0 | 0 | $0 |
| David Russell Hill | Exec Vice Pres, Gen Counsel | 1. Februar 2018 A | 117.551 | 0 | 0 | $0 |
| Tanuja M Dehne | EVP and Chief Admin Officer | 1. Februar 2016 A | 57.603 | 0 | 0 | $0 |
| Ronald B Stark | VP, Chief Accounting Officer | 2. Februar 2015 A | 23.765 | 0 | 0 | $0 |
| Denise Wilson | Exec VP & Pres, New Business | 21. November 2014 M | 127.435 | 0 | 0 | $0 |
| John W Ragan | EVP& Pres, Gulf Coast Region | 3. November 2014 A | 95.766 | 0 | 0 | $0 |
| Michael R. Bramnick | Exec VP & General Counsel | 3. Januar 2012 A | 38.687 | 0 | 0 | $0 |
| James J Ingoldsby | SVP & Chief Accounting Officer | 3. Januar 2012 A | 63.799 | 0 | 0 | $0 |
| Christian S Schade | Exec VP & Chief Financial Ofc | 29. März 2011 F | 34.916 | 0 | 0 | $0 |
| Jeffrey M Baudier | SVP, Reg Pres South Central | 3. Januar 2011 A | 16.108 | 0 | 0 | $0 |
| Andrew J Murphy | Exec VP, Pres NE Region | 3. Januar 2011 A | 40.221 | 0 | 0 | $0 |
| Stephen M Hoffmann | SVP, Reg President West | 3. Januar 2011 A | 17.531 | 0 | 0 | $0 |
| Jonathan Baliff | Executive VP, Strategy | 4. Januar 2010 A | 23.007 | 0 | 0 | $0 |
| Michael S Liebelson | EVP-Chf Dev Ofc Lo-Carbon Tech | 2. Januar 2009 A | 37.900 | 0 | 0 | $0 |
| Steve Winn | EVP, Strategy & Nuclear Dev | 8. April 2008 M | 26.162 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | VP, Controller | 2. Januar 2008 A | 5.090 | 0 | 0 | $0 |
| Thad Hill | EVP & Regional Pres, NRG Texas | 2. Januar 2008 A | 14.600 | 0 | 0 | $0 |
| Christine A Jacobs | Sr.Vice Pres, Plant Operations | 7. September 2007 F | 17.802 | 0 | 0 | $0 |
| Curtis A Morgan | EVP & Regional Pres. Northeast | 12. Juni 2006 P | 18.200 | 0 | 0 | $0 |
| Caroline Angoorly | VP, Environmental & New Bus. | 1. Mai 2006 F | 8.495 | 0 | 0 | $0 |
| Timothy W J Obrien | Vice Pres. and General Counsel | 3. Januar 2006 A | 12.468 | 0 | 0 | $0 |
| George P Schaefer | Vice President and Treasurer | 3. Januar 2006 A | 8.390 | 0 | 0 | $0 |
| DAVIDO SCOTT J | Exec Vice Pres & NE Reg Pres | 3. Januar 2006 A | 13.466 | 0 | 0 | $0 |
| John P Brewster | EVP, Dev Eng, Proc and Constr | 1. August 2004 M | 36.900 | 0 | 0 | $0 |
| Glenn Tracy Wright | Direktor | 1. Juni 2026 A | 1.472 | 0 | 0 | $0 |
| Marwan Fawaz | Direktor | 1. Juni 2026 A | 8.453 | 0 | 0 | $0 |
| Spencer Abraham | Direktor | 2. Februar 2026 A | 84.912 | 0 | 0 | $0 |
| Kevin Howell | Direktor | 3. November 2025 A | 56.611 | 0 | 0 | $0 |
| Terry G Dallas | Direktor | 3. Februar 2020 A | 52.461 | 0 | 0 | $0 |
| William Hantke | Direktor | 1. November 2019 A | 75.178 | 0 | 0 | $0 |
| C. John Wilder, Jr. | Direktor | 1. November 2018 A | 30.658 | 0 | 0 | $0 |
| Evan Jay Silverstein | Direktor | 1. Februar 2018 A | 52.389 | 0 | 0 | $0 |
| Kirbyjon H Caldwell | Direktor | 1. Februar 2018 A | 52.789 | 0 | 0 | $0 |
| Barry T Smitherman | Direktor | 6. November 2017 P | 1.000 | 0 | 0 | $0 |
| Walter R Young JR | Direktor | 1. Juni 2017 A | 95.502 | 0 | 0 | $0 |
| Edward R Muller | Direktor | 1. Februar 2017 A | 29.302 | 0 | 0 | $0 |
| COSGROVE HOWARD E | Direktor | 1. Februar 2017 A | 126.363 | 0 | 0 | $0 |
| Gerald Luterman | Direktor | 1. Mai 2014 A | 27.163 | 0 | 0 | $0 |
| Kathleen A. Mcginty | Direktor | 1. Juni 2013 A | 27.762 | 0 | 0 | $0 |
| John Chlebowski | Direktor | 1. Juni 2013 A | 52.982 | 0 | 0 | $0 |
| Herbert H Tate | Direktor | 1. Juni 2012 A | 21.886 | 0 | 0 | $0 |
| Stephen L Cropper | Direktor | 1. Juni 2011 A | 40.936 | 0 | 0 | $0 |
| Maureen Miskovic | Direktor | 1. Juni 2007 A | 15.870 | 0 | 0 | $0 |
| LS Power Equity Advisors LLC | 10%-Eigentümer | 4. März 2026 S | 4.820.731 | 0 | 2 | $-2.645.200.116 |
| David Nanus | 10%-Eigentümer | 4. März 2026 S | 4.820.731 | 0 | 2 | $-2.645.200.116 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 13 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 Einreichungen | 24. August 2017 | — | Erste Einreichung | — | SEC |
| BEP Special Situations 2 LLC, Bluescape Energy Recapitalization and Restructuring Fund III LP, Bluescape Energy Partners III GP LLC, Bluescape Resources GP Holdings LLC, Charles John Wilder, Jr. ×2 Einreichungen | 13. Februar 2017 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo | 28. Januar 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Februar 2009 | — | Erste Einreichung | Passive Anlage | SEC |
| Hellman & Friedman Capital Partners IV, L.P., H&F International Partners IV-A, L.P., H&F International Partners IV-C, L.P., H&F Executive Fund IV, L.P., H&F TGN AIV, L.P, H&F Investors IV, LLC ×2 Einreichungen | 16. August 2006 | — | Erste Einreichung | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 Einreichungen | 16. August 2006 | — | Erste Einreichung | — | SEC |
| KKR Millennium Fund (Energy) L.P., KKR Associates Millennium (Energy) L.P., KKR Partners III, L.P. (Series I), KKR Millennium GP (Energy) LLC ×2 Einreichungen | 16. August 2006 | — | Erste Einreichung | — | SEC |
| Blackstone TG Capital Partners IV L.P., Blackstone Capital Partners IV-A L.P., Blackstone Participation Partnership IV L.P., Blackstone Family Investment Partnership IV-A L.P., Blackstone TG Capital Partners IV-B L.P., Blackstone Management Associates IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×6 Einreichungen | 16. August 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. März 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Dezember 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Dezember 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Januar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Dezember 2003 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 199 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4,66% | 475.873 NS | 30. April 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,58% | 34.337 NS | 31. Mai 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,54% | 204.021 NS | 30. April 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,19% | 143.349 SH | 8. August 2026 | Täglich |
| PUI · Invesco Exchange-Traded Fund Trust | 2,86% | 13.157 SH | 8. August 2026 | Täglich |
| AMID · EA Series Trust | 2,54% | 19.904 NS | 29. Mai 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,52% | 20.317 NS | 31. Mai 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,49% | 8.494 NS | 30. April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2,43% | 42.409 NS | 30. April 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,42% | 7.430 NS | 30. April 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1,96% | 309.120 NS | 30. April 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,90% | 1.395.403 SH | 8. August 2026 | Täglich |
| TCAI · Tortoise Capital Series Trust | 1,89% | 30.582 NS | 31. Mai 2026 | N-PORT |
| SMRI · EA Series Trust | 1,89% | 65.609 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,88% | 4.640 NS | 30. April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,88% | 10.871 NS | 30. April 2026 | N-PORT |
| UPW · ProShares Trust | 1,54% | 2.208 NS | 31. Mai 2026 | N-PORT |
| IDU · iShares Trust | 1,52% | 173.533 SH | 8. August 2026 | Täglich |
| UTSL · Direxion Shares ETF Trust | 1,41% | 3.941 NS | 30. April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,23% | 3.666 NS | 30. April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,16% | 21.051 NS | 30. April 2026 | N-PORT |
| JXI · iShares Trust | 1,13% | 29.084 SH | 8. August 2026 | Täglich |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,12% | 129 NS | 30. April 2026 | N-PORT |
| POWR · iShares, Inc. | 0,97% | 37.209 SH | 8. August 2026 | Täglich |
| AMOM · Exchange Listed Funds Trust | 0,97% | 1.893 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 0,96% | 18.651 NS | 29. Mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,78% | 61.823 SH | 8. August 2026 | Täglich |
| VOLT · Tema ETF Trust | 0,74% | 40.203 NS | 31. Mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,73% | 35.976 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,69% | 1.175.879 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,68% | 55.256 NS | 30. April 2026 | N-PORT |
| IFRA · iShares Trust | 0,67% | 258.930 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,66% | 3.071.907 SH | 8. August 2026 | Täglich |
| BKDV · BNY Mellon ETF Trust II | 0,65% | 57.905 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,62% | 312 NS | 31. Mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,60% | 3.052 NS | 30. April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,58% | 644 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,55% | 5.467 NS | 30. April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,55% | 5.828 NS | 30. April 2026 | N-PORT |
| POW · Tidal Trust III | 0,52% | 2.614 NS | 31. Mai 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,52% | 19.622 NS | 30. April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,50% | 26.598 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,49% | 579 NS | 30. April 2026 | N-PORT |
| GARP · iShares Trust | 0,44% | 104.348 SH | 8. August 2026 | Täglich |
| FBUF · Fidelity Greenwood Street Trust | 0,44% | 531 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,44% | 90.834 NS | 31. Mai 2026 | N-PORT |
| QLC · FlexShares Trust | 0,43% | 24.780 NS | 30. April 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,43% | 1.955 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,42% | 591 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 11.021 NS | 30. April 2026 | N-PORT |