NRG NRG Energy, Inc. Common Stock
À propos de NRG Energy, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
NRG Energy est une entreprise américaine de production et de distributions d'énergie.
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NRG Energy est une entreprise américaine de production et de distributions d'énergie.
## Histoire
En décembre 2012, NRG Energy a acquis pour 1,7 milliard de dollars GenOn Energy qui gérait 14 000 MW. Après la fusion NRG, gère 47 000 MW, alimentant environ 40 millions de foyers, avec près de 100 centrales électriques dans 18 États américains différents. NRG détient de plus 44 % dans la centrale nucléaire de South Texas.
En octobre 2013, NRG achète Edison Mission Energy, une filiale d'Edison International, filiale qui gère un parc de production électrique de 8 000 MW, pour 2,64 milliards de dollars.
En juin 2014, NRG Energy, via sa filiale NRG Yield, acquiert le parc éolien d'Alta pour 870 millions de dollars à des fonds d'investissements.
En juillet 2020, Centrica annonce la vente de sa filiale américaine Direct Energy à NRG Energy pour 3,63 milliards de dollars.
En mai 2025, NRG annonce l'acquisition au fonds d'investissement LS Power d'activités de production d'énergie notamment à partir de gaz naturel représentant une capacité de production de 13 GW pour 12 milliards de dollars.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
NRG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NRG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,4750 |
| 1 mai 2026 | $0,4750 |
| 2 février 2026 | $0,4750 |
| 3 novembre 2025 | $0,4400 |
| 1 août 2025 | $0,4400 |
| 1 mai 2025 | $0,4400 |
| 3 février 2025 | $0,4400 |
| 1 novembre 2024 | $0,4080 |
| 1 août 2024 | $0,4080 |
| 30 avril 2024 | $0,4080 |
| 31 janvier 2024 | $0,4080 |
| 31 octobre 2023 | $0,3780 |
| 31 juillet 2023 | $0,3780 |
| 28 avril 2023 | $0,3780 |
| 31 janvier 2023 | $0,3780 |
| 31 octobre 2022 | $0,3500 |
| 29 juillet 2022 | $0,3500 |
| 29 avril 2022 | $0,3500 |
| 31 janvier 2022 | $0,3500 |
| 29 octobre 2021 | $0,3250 |
NRG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 27,3%
- Achat 12 54,5%
- Conserver 4 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.49 | $1.71 | -0.22% |
| 31 mars 2026 | $1.48 | $1.80 | -0.32% |
| 31 décembre 2025 | $1.03 | $0.97 | 0.06% |
| 30 septembre 2025 | $2.75 | $2.12 | 0.63% |
| 30 juin 2025 | $1.68 | $1.58 | 0.10% |
| 31 mars 2025 | $2.68 | $1.51 | 1.2% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 19
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 |
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 15
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B |
| Marge d'exploitation % | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% |
| Résultat net | $864M | $1.12B | $-202M | $1.22B | $2.19B |
| BPA dilué | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 |
| Ratio de liquidité réduite | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $766M | $1.83B | $-819M | $-7M | $224M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- NRG Energy (NRG) Appoints Glenn Wright to Board of Directors
- NRG Energy (NRG) Signale des Résultats Mixes du Premier Trimestre, Reaffirme sa Guidance pour 2026
- NRG Energy (NRG) annonce un BPA ajusté de 1,49 $ pour le T1
- NRG Energy Annual Meeting: Proposition de Réunion Spéciale des Actionnaires Adoptée Alors que le PDG Larry Coben Quitte ses Fonctions
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Détenteurs institutionnels (13F) 1 133 déclarants · $18.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 126 (-44 vs T. préc.) | 144 (+11 vs T. préc.) | 374 (-75 vs T. préc.) | 393 (+74 vs T. préc.) | +5.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 013 166 013 | 13 783 144 | 10,81% | Actions |
| FMR LLC | $1 815 719 679 | 12 431 327 | 9,75% | Actions |
| STATE STREET CORP | $1 640 926 698 | 11 234 607 | 8,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 591 869 526 | 10 898 737 | 8,55% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 391 190 388 | 9 524 776 | 7,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $772 020 887 | 5 307 643 | 4,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $621 881 415 | 4 257 712 | 3,34% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $392 846 335 | 2 689 623 | 2,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $296 319 038 | 2 028 749 | 1,59% | Actions |
| Boston Partners | $270 040 620 | 1 854 835 | 1,45% | Actions |
| APPALOOSA LP | $257 065 600 | 1 760 000 | 1,38% | Actions |
| Pictet Asset Management Holding SA | $221 104 021 | 1 513 789 | 1,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205 672 198 | 1 408 135 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $176 845 212 | 1 210 771 | 0,95% | Actions |
| Point72 Asset Management, L.P. | $171 949 281 | 1 177 251 | 0,92% | Actions |
| Assenagon Asset Management S.A. | $141 278 580 | 967 264 | 0,76% | Actions |
| Alyeska Investment Group, L.P. | $136 572 088 | 935 041 | 0,73% | Actions |
| GOLDMAN SACHS GROUP INC | $119 955 547 | 821 276 | 0,64% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $116 052 265 | 794 552 | 0,62% | Actions |
| Balyasny Asset Management L.P. | $109 545 000 | 750 000 | 0,59% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $107 290 710 | 734 566 | 0,58% | Actions |
| Glendon Capital Management LP | $104 045 111 | 712 345 | 0,56% | Actions |
| Luxor Capital Group, LP | $103 377 617 | 707 775 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $102 004 495 | 698 374 | 0,55% | Actions |
| Clark Capital Management Group, Inc. | $88 867 453 | 608 431 | 0,48% | Actions |
| Russell Investments Group, Ltd. | $87 457 840 | 598 780 | 0,47% | Actions |
| Permian Investment Partners, LP | $86 238 352 | 590 431 | 0,46% | Actions |
| Swiss National Bank | $83 969 894 | 574 900 | 0,45% | Actions |
| JENNISON ASSOCIATES LLC | $81 214 180 | 556 033 | 0,44% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $79 633 957 | 545 214 | 0,43% | Actions |
| Balyasny Asset Management L.P. | $78 322 922 | 536 238 | 0,42% | Actions |
| BlackRock, Inc. | $78 168 975 | 535 184 | 0,42% | Actions |
| TimesSquare Capital Management, LLC | $75 240 325 | 514 851 | 0,40% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73 045 190 | 500 104 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $72 724 004 | 497 905 | 0,39% | Actions |
| WELLS FARGO & COMPANY/MN | $68 472 928 | 468 800 | 0,37% | Option d'achat |
| PANAGORA ASSET MANAGEMENT INC | $66 877 661 | 457 878 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $66 398 876 | 454 600 | 0,36% | Option de vente |
| Vanguard Global Advisers, LLC | $66 216 885 | 453 354 | 0,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $63 675 441 | 435 954 | 0,34% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $63 259 024 | 433 103 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $62 122 805 | 425 328 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $60 760 960 | 416 000 | 0,33% | Option de vente |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $59 218 566 | 405 440 | 0,32% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58 502 603 | 400 539 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $58 497 925 | 400 507 | 0,31% | Actions |
| NewEdge Wealth, LLC | $55 187 519 | 377 841 | 0,30% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $53 269 981 | 364 713 | 0,29% | Actions |
| Electron Capital Partners, LLC | $52 236 168 | 357 635 | 0,28% | Actions |
| LPL Financial LLC | $51 016 899 | 349 287 | 0,27% | Actions |
| National Pension Service | $50 460 371 | 345 477 | 0,27% | Actions |
| TODD ASSET MANAGEMENT LLC | $50 181 250 | 343 566 | 0,27% | Actions |
| Bluescape Energy Partners LLC | $49 989 035 | 342 250 | 0,27% | Actions |
| Zurich Insurance Group Ltd/FI | $49 981 148 | 342 196 | 0,27% | Actions |
| Nuveen, LLC | $48 758 918 | 333 828 | 0,26% | Actions |
| Walleye Trading LLC | $48 316 648 | 330 800 | 0,26% | Option d'achat |
| FRANKLIN RESOURCES INC | $46 784 040 | 320 307 | 0,25% | Actions |
| FIRST TRUST ADVISORS LP | $46 480 553 | 318 229 | 0,25% | Actions |
| HighTower Advisors, LLC | $45 897 606 | 314 238 | 0,25% | Actions |
| VANGUARD GROUP INC | $45 293 429 | 284 435 | 0,24% | Actions |
| NEUBERGER BERMAN GROUP LLC | $44 044 032 | 301 548 | 0,24% | Actions |
| Brandywine Global Investment Management, LLC | $42 716 289 | 268 251 | 0,23% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41 365 512 | 283 054 | 0,22% | Actions |
| FRED ALGER MANAGEMENT, LLC | $40 943 831 | 280 322 | 0,22% | Actions |
| Bridgewater Associates, LP | $40 595 186 | 277 935 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $40 458 620 | 277 000 | 0,22% | Option d'achat |
| CIBC Private Wealth Group LLC | $39 577 833 | 244 383 | 0,21% | Actions |
| Eurizon Capital SGR S.p.A. | $38 877 804 | 264 719 | 0,21% | Actions |
| ASSETMARK, INC | $38 403 128 | 262 927 | 0,21% | Actions |
| Hood River Capital Management LLC | $37 928 569 | 259 678 | 0,20% | Actions |
| TD Asset Management Inc | $37 647 549 | 257 754 | 0,20% | Actions |
| BARCLAYS PLC | $36 998 313 | 253 309 | 0,20% | Actions |
| Focus Partners Wealth | $36 320 191 | 248 774 | 0,19% | Actions |
| Walleye Trading LLC | $36 310 516 | 248 600 | 0,19% | Option de vente |
| Aventail Capital Group, LP | $35 210 246 | 241 067 | 0,19% | Actions |
| California Public Employees Retirement System | $34 619 433 | 237 022 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34 234 172 | 234 256 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $32 323 078 | 221 300 | 0,17% | Option d'achat |
| CIBC Bancorp USA Inc. | $32 177 018 | 220 311 | 0,17% | Actions |
| Webs Creek Capital Management LP | $31 478 559 | 215 518 | 0,17% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $31 066 962 | 212 700 | 0,17% | Actions |
| REAVES W H & CO INC | $30 644 556 | 209 808 | 0,16% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $30 186 074 | 206 669 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $29 974 725 | 205 222 | 0,16% | Actions |
| Legal & General Group Plc | $29 909 876 | 204 778 | 0,16% | Actions |
| Quantinno Capital Management LP | $29 453 199 | 201 651 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $29 376 756 | 201 128 | 0,16% | Actions |
| BARCLAYS PLC | $29 212 000 | 200 000 | 0,16% | Option d'achat |
| RENAISSANCE GROUP LLC | $29 131 227 | 199 447 | 0,16% | Actions |
| Gotham Asset Management, LLC | $29 004 303 | 198 578 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $27 578 956 | 188 716 | 0,15% | Actions |
| UBS Group AG | $27 397 789 | 187 579 | 0,15% | Actions |
| AVIVA PLC | $26 486 813 | 181 342 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26 216 748 | 179 493 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $25 941 846 | 156 900 | 0,14% | Option d'achat |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $25 927 695 | 177 514 | 0,14% | Actions |
| Holocene Advisors, LP | $25 743 513 | 176 253 | 0,14% | Actions |
| Union Bancaire Privee, UBP SA | $25 233 030 | 183 839 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $25 044 470 | 171 467 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $24 966 340 | 151 000 | 0,13% | Option de vente |
Initiés de la société 81 initiés · 29 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lawrence S Coben | CEO | 2 février 2026 A | 412 390 | 0 | 0 | $0 |
| David W Crane | President & CEO | 6 novembre 2015 P | 1 115 162 | 0 | 0 | $0 |
| Clint Freeland | Sr. VP & CFO | 3 février 2009 F | 13 459 | 0 | 0 | $0 |
| Ershel C Redd JR | President, Western Region | 1 août 2005 A | 12 875 | 0 | 0 | $0 |
| Robert C Flexon | Executive VP and COO | 2 janvier 2009 A | 121 334 | 0 | 0 | $0 |
| John V Chillemi | Executive VP,Nat'l Bus. Dev. | 1 février 2018 A | 78 695 | 0 | 0 | $0 |
| David Russell Hill | Exec Vice Pres, Gen Counsel | 1 février 2018 A | 117 551 | 0 | 0 | $0 |
| Tanuja M Dehne | EVP and Chief Admin Officer | 1 février 2016 A | 57 603 | 0 | 0 | $0 |
| Ronald B Stark | VP, Chief Accounting Officer | 2 février 2015 A | 23 765 | 0 | 0 | $0 |
| Denise Wilson | Exec VP & Pres, New Business | 21 novembre 2014 M | 127 435 | 0 | 0 | $0 |
| John W Ragan | EVP& Pres, Gulf Coast Region | 3 novembre 2014 A | 95 766 | 0 | 0 | $0 |
| Michael R. Bramnick | Exec VP & General Counsel | 3 janvier 2012 A | 38 687 | 0 | 0 | $0 |
| James J Ingoldsby | SVP & Chief Accounting Officer | 3 janvier 2012 A | 63 799 | 0 | 0 | $0 |
| Christian S Schade | Exec VP & Chief Financial Ofc | 29 mars 2011 F | 34 916 | 0 | 0 | $0 |
| Jeffrey M Baudier | SVP, Reg Pres South Central | 3 janvier 2011 A | 16 108 | 0 | 0 | $0 |
| Andrew J Murphy | Exec VP, Pres NE Region | 3 janvier 2011 A | 40 221 | 0 | 0 | $0 |
| Stephen M Hoffmann | SVP, Reg President West | 3 janvier 2011 A | 17 531 | 0 | 0 | $0 |
| Jonathan Baliff | Executive VP, Strategy | 4 janvier 2010 A | 23 007 | 0 | 0 | $0 |
| Michael S Liebelson | EVP-Chf Dev Ofc Lo-Carbon Tech | 2 janvier 2009 A | 37 900 | 0 | 0 | $0 |
| Steve Winn | EVP, Strategy & Nuclear Dev | 8 avril 2008 M | 26 162 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | VP, Controller | 2 janvier 2008 A | 5 090 | 0 | 0 | $0 |
| Thad Hill | EVP & Regional Pres, NRG Texas | 2 janvier 2008 A | 14 600 | 0 | 0 | $0 |
| Christine A Jacobs | Sr.Vice Pres, Plant Operations | 7 septembre 2007 F | 17 802 | 0 | 0 | $0 |
| Curtis A Morgan | EVP & Regional Pres. Northeast | 12 juin 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 janvier 2006 A | 12 468 | 0 | 0 | $0 |
| George P Schaefer | Vice President and Treasurer | 3 janvier 2006 A | 8 390 | 0 | 0 | $0 |
| DAVIDO SCOTT J | Exec Vice Pres & NE Reg Pres | 3 janvier 2006 A | 13 466 | 0 | 0 | $0 |
| John P Brewster | EVP, Dev Eng, Proc and Constr | 1 août 2004 M | 36 900 | 0 | 0 | $0 |
| Glenn Tracy Wright | Administrateur | 1 juin 2026 A | 1 472 | 0 | 0 | $0 |
| Marwan Fawaz | Administrateur | 1 juin 2026 A | 8 453 | 0 | 0 | $0 |
| Spencer Abraham | Administrateur | 2 février 2026 A | 84 912 | 0 | 0 | $0 |
| Kevin Howell | Administrateur | 3 novembre 2025 A | 56 611 | 0 | 0 | $0 |
| Terry G Dallas | Administrateur | 3 février 2020 A | 52 461 | 0 | 0 | $0 |
| William Hantke | Administrateur | 1 novembre 2019 A | 75 178 | 0 | 0 | $0 |
| C. John Wilder, Jr. | Administrateur | 1 novembre 2018 A | 30 658 | 0 | 0 | $0 |
| Evan Jay Silverstein | Administrateur | 1 février 2018 A | 52 389 | 0 | 0 | $0 |
| Kirbyjon H Caldwell | Administrateur | 1 février 2018 A | 52 789 | 0 | 0 | $0 |
| Barry T Smitherman | Administrateur | 6 novembre 2017 P | 1 000 | 0 | 0 | $0 |
| Walter R Young JR | Administrateur | 1 juin 2017 A | 95 502 | 0 | 0 | $0 |
| Edward R Muller | Administrateur | 1 février 2017 A | 29 302 | 0 | 0 | $0 |
| COSGROVE HOWARD E | Administrateur | 1 février 2017 A | 126 363 | 0 | 0 | $0 |
| Gerald Luterman | Administrateur | 1 mai 2014 A | 27 163 | 0 | 0 | $0 |
| Kathleen A. Mcginty | Administrateur | 1 juin 2013 A | 27 762 | 0 | 0 | $0 |
| John Chlebowski | Administrateur | 1 juin 2013 A | 52 982 | 0 | 0 | $0 |
| Herbert H Tate | Administrateur | 1 juin 2012 A | 21 886 | 0 | 0 | $0 |
| Stephen L Cropper | Administrateur | 1 juin 2011 A | 40 936 | 0 | 0 | $0 |
| Maureen Miskovic | Administrateur | 1 juin 2007 A | 15 870 | 0 | 0 | $0 |
| LS Power Equity Advisors LLC | Détenteur de 10% | 4 mars 2026 S | 4 820 731 | 0 | 2 | $-2 645 200 116 |
| David Nanus | Détenteur de 10% | 4 mars 2026 S | 4 820 731 | 0 | 2 | $-2 645 200 116 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 dépôts | 24 août 2017 | — | Dépôt initial | — | 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 dépôts | 13 février 2017 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo | 28 janvier 2010 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 février 2009 | — | Dépôt initial | Investissement passif | 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 dépôts | 16 août 2006 | — | Dépôt initial | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 dépôts | 16 août 2006 | — | Dépôt initial | — | 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 dépôts | 16 août 2006 | — | Dépôt initial | — | 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 dépôts | 16 août 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 mars 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 janvier 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 décembre 2003 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 208 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4,66% | 475 873 NS | 30 avril 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 avril 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,10% | 143 476 SH | 21 août 2026 | Quotidien |
| PUI · Invesco Exchange-Traded Fund Trust | 2,79% | 13 078 SH | 21 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2,43% | 42 409 NS | 30 avril 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,42% | 7 430 NS | 30 avril 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1,96% | 309 120 NS | 30 avril 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,90% | 1 395 403 SH | 19 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,88% | 4 640 NS | 30 avril 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,88% | 10 871 NS | 30 avril 2026 | N-PORT |
| UPW · ProShares Trust | 1,54% | 2 208 NS | 31 mai 2026 | N-PORT |
| IDU · iShares Trust | 1,46% | 170 008 SH | 21 août 2026 | Quotidien |
| BRIF · FIS Trust | 1,46% | 16 090 NS | 31 mai 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,41% | 3 941 NS | 30 avril 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1,30% | 162 485 NS | 30 juin 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,23% | 3 666 NS | 30 avril 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,16% | 21 051 NS | 30 avril 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,13% | 12 021 NS | 30 juin 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,12% | 129 NS | 30 avril 2026 | N-PORT |
| JXI · iShares Trust | 1,09% | 29 084 SH | 21 août 2026 | Quotidien |
| AMOM · Exchange Listed Funds Trust | 0,97% | 1 893 NS | 30 avril 2026 | N-PORT |
| ROE · EA Series Trust | 0,96% | 18 651 NS | 29 mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,95% | 38 065 SH | 21 août 2026 | Quotidien |
| DVLU · First Trust Exchange-Traded Fund VI | 0,93% | 2 885 NS | 30 juin 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,86% | 2 377 NS | 30 juin 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,83% | 77 NS | 30 juin 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,76% | 69 874 SH | 21 août 2026 | Quotidien |
| VOLT · Tema ETF Trust | 0,74% | 40 203 NS | 31 mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,73% | 35 976 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,68% | 55 256 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,66% | 1 172 607 SH | 21 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,66% | 3 071 907 SH | 19 août 2026 | Quotidien |
| BKDV · BNY Mellon ETF Trust II | 0,65% | 57 905 NS | 30 avril 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 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,58% | 644 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,55% | 5 467 NS | 30 avril 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,55% | 5 828 NS | 30 avril 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 avril 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,51% | 1 985 NS | 30 juin 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,50% | 26 598 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,49% | 579 NS | 30 avril 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,44% | 531 NS | 30 avril 2026 | N-PORT |