NRG NRG Energy, Inc. Common Stock

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$121,00
Prezzo · Ago 18, 2026
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NRG Energy, Inc. is an American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity. Their portfolio includes natural gas generation, coal generation, oil generation, nuclear generation, wind generation, utility-scale generation, and distributed solar generation. NRG serves over 7 million retail customers in 24 US states including Texas, Connecticut, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Ohio; the District of Columbia, and eight provinces in Canada.

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NRG Energy, Inc. is an American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity. Their portfolio includes natural gas generation, coal generation, oil generation, nuclear generation, wind generation, utility-scale generation, and distributed solar generation. NRG serves over 7 million retail customers in 24 US states including Texas, Connecticut, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Ohio; the District of Columbia, and eight provinces in Canada.

NRG Energy has acquired eleven other energy companies, both generation and retail, that include Reliant Energy, XOOM Energy, Green Mountain Energy, Stream Energy, GenOn Energy, Discount Power and Cirro Energy. As of 2018, they generate 23,000 MW of power from 40 power plants across the country. They incorporate a range of sales channels for retail customers, including call centers, direct sales, websites, brokers, and brick-and-mortar stores. Their wholesale generation services include plant operations, commercial operations, energy services, distributed generation services, and energy, procurement, and construction (EPC) services.

History

1980s–1990s

NRG Energy was formed in 1989 as one of NSP's wholly owned subsidiaries. In 1997, NRG Energy, Inc. had 2,650 MW of generation and operational responsibility for a supplementary 5,374 MW. By 1998, the company began an aggressive acquisition campaign. It bought plants from Niagara Mohawk, San Diego Gas and Electric, Consolidated Edison, Montauk Electric, Rochester Gas and Electric, and Connecticut Light & Power. It continued to grow through acquisitions and in 2000, acquired Cajun Electric Power Cooperative's facilities.

2000s

In 2001, NRG Energy had a net ownership of 24,357 MW of generation globally, with 19,077 MW in the United States. From 1996 to 2001, the operating revenue increased from $104 million to $3 billion, and the debt increased from $212 million to $8.3 billion. By 2002, the debt had reached $9.4 billion, and NRG Energy sold its power plants in Hungary and the Czech Republic. To avert default by NRG, Xcel sold $500 million in stock in July 2002. In 2003, Xcel Energy paid NRG Energy $752 million for the benefit of NRG Energy's creditors and took a $2 billion write-off.

On May 14, 2003, NRG Energy filed for chapter 11 bankruptcy. In the company's reorganization, Xcel Energy relinquished its ownership interest, and NRG Energy became an independent, public company after bankruptcy. David W. Crane joined NRG as the chief executive in December. The reorganized NRG Energy eliminated about $5.2 billion of corporate debt along with $1.2 billion of additional claims by giving equity and cash to unsecured creditors.

By 2005, NRG Energy expanded again and added 7,600 MW of domestic capacity to its portfolio. The company acquired Dynegy's 50% of 1,800 MW of generation in California. They also acquired Texas GenCo in 2006, Reliant Energy in 2009, and Green Mountain Energy in 2010. The company began to focus on domestic markets and retreated from international electricity markets.

2010s

By 2011, NRG Energy's generation portfolio had 25,135 MW, with only 1,000 MW outside of the United States. In 2012, they added GenOn Energy for $1.7 billion and in 2013, they added Edison Mission for $2.6 billion. This gave the company 46,000 MW total of generation capacity. In 2013, they also added a demand response company: Energy Curtailment Specialists, Inc. The business later became NRG Curtailment Solutions, Inc.

During December 2015, NRG Energy released David Crane of his duty and Mauricio Gutierrez, the Chief Operating Officer at the time, was brought on as Chief Executive and President of NRG Energy. That same month, NRG's shares rose by 63% and closed at $17.90 after it had fallen by 60% in 2015. For the first three months of 2016, the company posted a net income of $47 million in comparison to the net loss of $136 million the first quarter of 2015. Gutierrez stated that paying down debt was a top priority.

NRG Energy announced in February 2018 the sale of the company's stake in NRG Yield, a tax-advantaged renewable energy investment pass-through vehicle, to Global Energy Infrastructure Partners (GIP) and the sale of its Louisiana assets to Cleco Corporate Holdings. This included the 1,300 MW Cottonwood natural gas plant (1.3 GW), the 1,500 MW Big Cajun II coal and gas-fired plant (1.5 GW), and three other gas-fired peaking plants. In August, NRG Yield changed its name to Clearway Energy and began trading under the new name and ticker symbol (CWEN and CWEN.A) in the New York Stock Exchange on September 17. These sales are estimated to reduce NRG Energy's debt by $7 billion and reduce their energy generation portfolio from 50,000 MW (50 GW) to 24,000 MW (24 GW). In March 2018, the company planned to hasten its transition from an independent power producer model (IPP) to a customer driven integrated power model that favored retail businesses. After GenOn's exit in 2018, the NRG fleet shrunk to 23 GW but retained 2.9 million retail customers. The new fleet has 11.5 GW of generation (46% natural gas generation, 31% coal generation, and 15% oil generation) in Texas, 9.7 GW of generation in the East, and 2.6 GW of generation in the West. In March 2018, NRG Energy acquired XOOM Energy, a retail electricity provider, for $210 million. XOOM Energy served 300,000 customers in the East, which was added to NRG Energy's retail profile.

In a partnership with Cypress Creek Renewables, NRG is offering a long-term, fixed price, consumer solar energy project in June 2018. The first customer of the project is Sysco, who has signed a 10-year renewable energy agreement. Cypress Creek Renewables will build, own, and operate three solar gardens in Texas that will have a combined power capacity of 25 MW. NRG Energy will buy the energy and schedule, distribute and manage the energy for Sysco. The solar project is expected to come online by the first quarter of 2019. The solar installations are expected to provide 10 percent of Sysco's electricity nationwide by generating 25 megawatts of power. NRG Energy is offering solar renewable program contracts for 7–10 years, with the ability to customize the program. The company also assumes the risk of wholesale pricing fluctuation.

In July 2018, NRG and GenOn consummated the NRG settlement resulting in NRG Energy paying GenOn Energy $125 million in a net payment during GenOn's chapter 11 bankruptcy agreement. The deal would help GenOn revamp its capital structure and reemerge with new debt instruments.

2020s

In November 2023, Mauricio Gutierrez resigned from his role as CEO. Larry Coben was named Interim President and CEO.

Acquisitions

When the state of Texas deregulated the electricity market, Houston Industries, the parent company of Houston Lighting & Power (HL&P), was broken up. In 2003, Houston Industries was split into three companies. The power plants went to Texas Genco, CenterPoint Energy took over the distribution system, and the retail and wholesale electricity business became Reliant Energy.

In 2006, NRG Energy bought Texas Genco from a group of private equity firms for roughly $5.9 billion. Afterwards, in May 2009, NRG Energy acquired the retail operations of Reliant Energy. With those two moves, NRG's holdings represented most of the former HL&P and today serve 1.6 million customers in Texas. The retail operations continue to operate under the Reliant Energy name, while old Reliant's wholesale operations became RRI Energy.

Following the acquisition of Reliant, NRG extended its retail footprint with the acquisition of Green Mountain Energy in November 2010. In doing so, NRG also became the largest retailer of green power in the nation, providing all of its Green Mountain and many of its Reliant customers with energy derived from 100% renewable resources.

NRG Energy completed its acquisition of GenOn Energy in December 2012 for $1.7 billion in stock and cash. The GenOn name was retired in the merger, but the combined company retained GenOn's Houston headquarters to coordinate operations. That company, in turn, had been formed out of the merger of RRI Energy and Mirant Corporation in 2010.

In August 2013, NRG acquired Energy Curtailment Specialists, a Buffalo, New York-based Demand response company. The terms of the deal were not disclosed.

In March 2014, NRG Energy acquired Roof Diagnostics Solar (RDS), a residential solar power installation company, for an undisclosed amount. RDS headquarters remained in Wall Township, New Jersey while they operated under NRG Residential Solar Solutions. That same month, NRG also acquired the retail power business of Dominion Resources Inc., which included Texas-based Cirro Energy and added 600,000 customer accounts to NRG Energy's retail business. Cirro Energy has continued to operate under the Cirro name. In September 2014, NRG acquired Goal Zero, a manufacturer of personal solar power products. The following month, NRG Energy acquired the residential solar company Pure Energies Group, which focused on web-based customer acquisition. This provided a simplified solar adoption process as well as a sales channel for Goal Zero.

In March 2018, NRG acquired XOOM Energy, a mainly residential-focused, retail energy supplier with 300,000 RCE customers. The sale price was $210 million, which includes working capital and $6 million in transaction costs. It was an all-cash transaction that was funded with $75 million from excess cash and $135 million in debt. NRG Energy stated that the acquisition would serve to balance NRG's generation portfolio in the east. In May 2019, NRG agreed to purchase Stream Energy for $300 million. The deal was finalized that August.

In July 2020, NRG Energy and Centrica entered an agreement under which NRG would acquire Direct Energy for $3.625 billion in an all-cash transaction. The deal was approved in January 2021, adding more than 3 million retail customers across 50 US states and 6 Canadian provinces.

In December 2022, NRG announced the acquisition of Vivint Smart Home for $2.8 billion in cash, adding home security and automation to its vast product offer, expected to close in the first quarter of 2023.

In May 2025, NRG announced the acquisition of the natural gas generation facilities and a commercial and industrial virtual power plant from LS_Power at a value of approximately $12 billion.

Naming rights

NRG Energy through the Reliant Energy brand holds the naming rights to the Reliant Park campus in Houston, Texas, home to the Reliant Astrodome, Reliant Stadium, Reliant Arena and Reliant Center. NRG Energy also holds the naming rights for a NRG Station (formerly AT&T Station), a rapid transit station in Philadelphia, Pennsylvania.

Products and services

NRG Energy has multiple products and services, including generation facilities, operations, management services (O&M), retail electricity, commercial industrial backup generators, and an internal data analytics engine, SpaceTag.

Operations & Management (O&M) Services

In 2014, NRG Energy helped restart the Aspen Power plant, the first wood-based biomass plant in Texas. The plant is overseen by InventivEnergy LLC, but NRG operates and maintains the facility, including hiring the management team and operating staff. The plant consumes 525,000 tons of logging debris and municipal wood waste annually and can produce 50 MW of power. Aspen Power uses a stoker-type boiler that is made to reduce the air pollution from the plant. NRG Energy took over the O&M for two more Texas plants in November 2016. The two facilities, Mustang and Antelope Elk Energy Center, are owned by Golden Spread Electric Cooperative Inc. Mustang is a natural gas turbine plant in Denver City that produces 958 MW of power. Antelope Elk Energy Center is also a natural gas facility located in Abernathy that creates 744 MW of power. In 2016, NRG Energy oversaw O&M for nine other generation facilities and had 9.2 GW portfolio. By 2018, NRG Energy maintained 2.4 GW of renewable power through their O&M operations in 17 different states. They sold the renewable O&M business, along with NRG Yield and NRG's renewable energy development and operations, to Global Infrastructure Partners (GIP) for $1.375 billion in cash.

Retail electricity

NRG's Retail Power services provide electricity services to more than 3 million customers, mostly in Texas and the Northeast.

In March 2014, NRG Energy acquired Dominion Resources Inc. and Cirro Energy, growing their retail electric customer base by 30 percent. It adds about 600,000 accounts to its existing 2 million residential and commercial customers. Dominion's retail electricity customers were mainly in Connecticut, Illinois, Massachusetts, Maryland, New York, New Jersey, Ohio, and Pennsylvania; Cirro mainly served residential and business customers in Texas. NRG Energy operates Cirro Energy under Cirro's name. In 2014, NRG Energy had two other retail electricity services, Reliant Energy and Green Mountain.

By 2018, NRG Energy added Pennywise Power to its retail electricity portfolio. They picked up a number of customers from Pioneer Energy of Sugar Land and Stat Energy of Richardson, as well.

In July of that year, a heat wave caused the day-ahead pricing spike to $2,172 per MW hour, compared to $28 per MW hour the previous summer.

Commercial industrial backup generators

NRG Energy partnered with Cummins in December 2017 to offer backup generators to run as part of an asset-backed demand response system. The Cummins natural-gas-fired genset would be used when the grid is down, and it could shave 10 to 15 percent off energy bills by running it as part of an aggregated fleet of an "estimated hundreds of megawatts capacity". The backup generators help gas stations, supermarkets, ATMs, and other everyday life necessities during power outages from hurricanes or other natural disasters.

SpaceTag

In April 2017, NRG Energy publicly mentioned its in-house analytics platform SpaceTag. The analytics engine found the best combination of distributed resources for every building in a given territory and showed what it was worth to each customer. NRG tested SpaceTag to gather "60 megawatts of flexible clean energy capacity for key parts of SCE's [Southern California Edison] Orange County and Los Angeles power grid". The platform, developed by NRG's Station A research team in San Francisco, was originally intended to help with customer acquisition but has since evolved. SpaceTag used data about the physical attributes of a building, how it was used, and existing energy data to create an energy performance portfolio and then assessed its location in the power grid. It also used data from the distributed energy equipment, including its capital cost, associated costs of providing generation, the demand-reduction attributes over time, and the best mix of technology on the building and portfolio level. After SpaceTag is deployed, it can then monitor the operations and the performance of the building. NRG Energy mapped 24 different utility territories outside of SCE.

By 2018, NRG Energy no longer owned SpaceTag as Station A became a standalone company. NRG Energy owns a minority stake in the company and is a customer of Station A.

Wholesale generation

After the GenOn merger in 2012, NRG had 47,000 MW of total generation capacity, enough to power approximately 40 million homes. Its nearly 100 power plants were located in 18 states in the Northeast, Chicago area, Gulf Coast, Southwest, Nevada, and California. Generation facilities include mostly fossil fuel power plants powered by natural gas, oil, and coal; plus four wind farms (in Texas) and six solar farms (in California, Arizona, and New Mexico). NRG also has a 44% ownership stake in the South Texas Nuclear Generating Station and a 37.5% stake in a coal power plant in Gladstone, Queensland, Australia. Some facilities use cogeneration and the company also owns 28 MW of solar distributed generation.

NRG Energy owns the Indian River Power Plant near Millsboro, Delaware. The plant is a 784 MW facility that produces electricity from the combustion of coal.

During 2018, NRG Energy sold four of their wholesale generation platforms: NRG Yield, Operations & Management (O&M) business, development business, and NRG's South Central business. Global Infrastructure Partners (GIP) bought NRG Yield, the O&M business, and the development business for $1.375 billion in cash proceeds. NRG Yield had a diverse portfolio of energy generation including wind, solar, and natural gas, with a total operating capacity of 5,100 MW. The O&M platform managed 2,400 MW of renewable energy in 17 different states, and the development business had 6,400 MW of renewable generation opportunities in the project pipeline. GIP and NRG Yield purchased the Carlsbad Energy Center natural gas project (527 MW) and the Buckthorn Solar project (154 MW) from NRG Energy. Cleco Corporate Holdings purchased NRG's South Central business for $1 billion in price and cash proceeds. The South Central business had 3,500 MW generation capacity, including the natural gas facilities Bayou Cove plant (225 MW), Sterlington plant (176 MW), and the Cottonwood plant (1,263,000 MW). NRG Energy also sold 1,891 MW of coal-fired capacity to Cleco from their Big Cajun-I and Big Cajun-II plants. In July 2018, NRG Energy released GenOn and paid $125 million in net payment during GenOn's bankruptcy settlement. In 2018, NRG Energy reduced its generation capacity to 23,000 MW. They also reduced their power plants from 100 to 40, but they retained 2.9 million retail customers.

Green energy initiatives

Beginning in 2009, NRG began an initiative to become a renewable energy producer in the United States and started investing money in renewable energy projects. They include onshore and offshore wind power, solar thermal energy, photovoltaic, and distributed solar power facilities, and repowering of some of their traditional coal plants with biomass. In late 2010, NRG launched the EVgo network, the first completely private public car charging station network for electric power vehicles. In 2016, NRG sold the EVgo charging network to Vision Ridge Partners, a Colorado-based sustainable-energy investment firm, for an undisclosed amount. In December 2019, LS Power signed an agreement to acquire EVgo. In January 2021, EVgo announced its plans to go public via a SPAC merger, which was completed in July 2021 with the "EVGO" ticker on the Nasdaq.

In March 2021, EVgo announced plans to install chargers at midwest retail chain Meijer's superstores.

Green Mountain Energy, one of NRG Energy's retail subsidiaries, signed a two-year agreement beginning in January 2011 to provide 100% renewable energy for the Empire State Building.

In 2012, NRG Energy partnered with the DLR Group to design an open-air, solar system for Patriot Place in Massachusetts. The solar array produces an estimated 30% of the power for Patriot Place and provides renewable energy education for visitors at kiosks, electric vehicle charging stations, and off-grid solar “Helios” at the main entrance. The solar panel canopies also offer weather protection and reduce carbon emissions by an estimated 800 metric tons a year.

In 2013, NRG Energy helped the San Francisco 49ers Stadium gain LEED certification by installing three solar array-covered bridges, a solar canopy over the green roof on the suite tower, and solar panels over the 49ers training center. The solar arrays have a peak capacity of 400 kW and provide enough power during the year to offset the cost of power consumed at 49ers home games. NRG Energy provided sustainable energy for Super Bowl LI in 2017 at NRG Stadium. The stadium received power from 600 solar panels and used only LEDs to light up the field, using 60% less energy than previously. NRG Energy also agreed to provide renewable energy credits for any venue associated with the Super Bowl, such as the George R. Brown Convention Center and the hotels where the teams were staying. NRG Energy installed 11,000 solar panels and 14 wind turbines at the Eagles’ Lincoln Financial Field stadium. These renewable energy installations made the stadium the largest solar power plant in the NFL. The solar power plant produces 40% of the Eagles’ own energy and feed the energy back into the grid, which they buy back from NRG at a discounted rate. The Eagles and NRG Energy are in a multi-year corporate sponsorship agreement that helps the Eagles regulate their energy costs.

New York State Assemblywoman Aravella Simotas has been chair of a coalition to support the utility in their plan to replace its power plant in Astoria with a newer generator. The company stated its intention in 2012 to replace 31 older oil generators with new gas generators that will increase the megawatts of power while reducing emissions. As of 2018, of the 19 Astoria facilities listed in the 2018 NYISO Gold Book as being owned by NRG, 7 of the facilities are on the deactivated list (at a total of 140 MW of capacity rights), and 12 of the facilities (at a total of 558 MW in nameplate capacity) have each consistently produced less than 15 GWh a year since 2011. This is equivalent to running at full capacity for less than 4% of the year. These 12 units still collect annual revenues from the NYISO's capacity market for not producing energy. For example, at 6.40 ($/kW – Month), the 12 actively listed facilities would produce an annual capacity market revenue of $42.8 million for NRG. It is unclear if the 7 deactivated units still collect capacity market revenues. In July 2017, NRG filed a request with the New York State Public Service Commission to avoid Article 10 siting procedures for a proposed turbine replacement project which would represent a total proposed capacity of 579 MW. The turbine upgrades listed in the filing are new simple-cycle turbines. The filing states that since the proposed capacity is not 25 MW greater than the existing facility, Article 10 regulation is not required. As of November 2018, no ruling has been issued by the NYSPSC.

JPMorgan Chase announced their plans in 2017 to power all their facilities in Texas through 100% renewable power by 2020. By the end of 2017, 75% of JPMorgan Chase's facilities ran on wind energy provided through NRG Energy's Buckthorn wind farm in Erath County. In 2018, NRG Energy was recognized for supporting the environment in the Hudson Valley through NRG Community Solar. The community solar company builds solar farms with industrial grade solar panels that produces and delivers the renewable energy directly to the power grid. This allows residents who cannot purchase rooftop solar to invest in solar energy generation and receive solar credits on their utility bills. The solar farms are maintained year-round, creating local jobs in the Hudson Valley. In January 2019, NRG Community Solar became Clearway Community Solar under the parent company Clearway Energy Group.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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NRG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$121.00
Capitalizzazione di Mercato
$23.04B
P/E (TTM)
30.2
EPS (TTM)
$4.01
Ricavi (TTM)
$30.71B
Rendimento div.
1.8%
ROE
43.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$113 – $190

NRG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $30.71B
10-point trend, +244.5%
2016-12-31 2025-12-31
EPS $4.01
10-point trend, +280.6%
2016-12-31 2025-12-31
Flusso di cassa libero $766M
10-point trend, -7.5%
2016-12-31 2025-12-31
Margini 2.8%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
NRG
Mediana dei peer
P/E (TTM)
5-point trend, +723.2%
30.2
21.8
P/S (TTM)
5-point trend, +153.7%
0.8
1.9
P/B
5-point trend, +518.3%
13.7
1.7
Price / FCF (Prezzo / FCF)
5-point trend, -15.6%
30.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
NRG
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -51.5%
6.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -65.3%
2.8%
13.3%
ROA
5-point trend, -71.7%
3.2%
2.6%
ROE
5-point trend, -23.6%
43.5%
9.5%
ROIC
5-point trend, +17.8%
83.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NRG
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +19.5%
1.6
0.7
Quick Ratio
5-point trend, +147.4%
1.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
NRG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +13.8%
9.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +13.8%
-0.88%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +13.8%
27.6%
EPS YoY
5-point trend, -55.1%
-19.6%
Net Income YoY (Utile Netto YoY)
5-point trend, -60.5%
-23.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
NRG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -55.1%
$4.01

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
NRG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +226.0%
47.6%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.8%
Rapporto di Distribuzione Utili
47.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
03 Agosto 2026$0,4750
01 Maggio 2026$0,4750
02 Febbraio 2026$0,4750
03 Novembre 2025$0,4400
01 Agosto 2025$0,4400
01 Maggio 2025$0,4400
03 Febbraio 2025$0,4400
01 Novembre 2024$0,4080
01 Agosto 2024$0,4080
30 Aprile 2024$0,4080
31 Gennaio 2024$0,4080
31 Ottobre 2023$0,3780
31 Luglio 2023$0,3780
28 Aprile 2023$0,3780
31 Gennaio 2023$0,3780
31 Ottobre 2022$0,3500
29 Luglio 2022$0,3500
29 Aprile 2022$0,3500
31 Gennaio 2022$0,3500
29 Ottobre 2021$0,3250

NRG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 22 analisti
  • Acquisto forte 6 27,3%
  • Compra 12 54,5%
  • Mantieni 4 18,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

16 analisti · 2026-08-16
Target mediano $187.00 +54,5%
Target medio $189.44 +56,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.24%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.49 $1.71 -0.22%
31 Marzo 2026 $1.48 $1.80 -0.32%
31 Dicembre 2025 $1.03 $0.97 0.06%
30 Settembre 2025 $2.75 $2.12 0.63%
30 Giugno 2025 $1.68 $1.58 0.10%
31 Marzo 2025 $2.68 $1.51 1.2%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per NRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +93.6% $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 7-point trend, -44.6% · · · · · $6.54B $7.30B $7.11B $6.89B $6.68B $9.00B $11.81B
R&D Expense 7-point trend, -90.9% · · · · · $8M $7M $11M $22M $48M $154M $88M
SG&A Expense 12-point trend, +156.1% $2.60B $2.35B $2.09B $1.15B $1.29B $810M $760M $799M $836M $1.03B $1.23B $1.02B
Operating Expenses 12-point trend, +97.3% $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 12-point trend, +45.2% $1.84B $2.42B $384M $2.02B $3.34B $1.10B $1.29B $982M $-741M $33M $-4.05B $1.27B
Interest Expense 10-point trend, -40.4% · · $667M $417M $485M $401M $413M $483M $557M $583M $937M $1.12B
Other Non-op 12-point trend, +209.1% $68M $44M $47M $56M $63M $67M $66M $18M $51M $47M $26M $22M
Pretax Income 12-point trend, +740.0% $1.13B $1.45B $-213M $1.66B $2.86B $761M $786M $467M $-1.39B $-931M $-4.99B $135M
Income Tax 12-point trend, +8900.0% $270M $323M $-11M $442M $672M $251M $-3.33B $7M $-44M $25M $1.34B $3M
Net Income 12-point trend, +544.8% $864M $1.12B $-202M $1.22B $2.19B $510M $4.44B $268M $-2.15B $-774M $-6.38B $134M
EPS (Basic) 12-point trend, +1678.3% $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) 12-point trend, +1643.5% $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) 12-point trend, -41.6% 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) 12-point trend, -41.3% 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 12-point trend, +16.4% $3.25B $3.83B $1.51B $2.65B $4.13B $1.54B $1.66B $1.40B $469M $1.89B $-2.47B $2.79B
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per NRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +122.5% $4.71B $966M $541M $430M $250M $3.90B $345M $563M $770M $591M $853M $2.12B
Receivables 12-point trend, +207.5% $4.07B $3.49B $3.54B $4.77B $3.25B $904M $1.02B $1.02B $900M $1.06B $1.16B $1.32B
Inventory 12-point trend, -63.0% $461M $478M $607M $751M $498M $327M $383M $412M $453M $721M $1.25B $1.25B
Prepaid Expense 12-point trend, +139.1% $1.07B $830M $626M $383M $395M $257M $245M $302M $163M $404M $455M $447M
Current Assets 12-point trend, +56.4% $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) 6-point trend, -88.4% · · · · · · $2.59B $3.05B $5.97B $15.37B $18.73B $22.37B
PP&E (Gross) 5-point trend, -83.9% · · · · · · · $4.86B $8.23B $20.70B $24.49B $30.26B
Accum. Depreciation 12-point trend, -77.5% $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 12-point trend, +94.9% $5.02B $5.01B $5.08B $1.65B $1.79B $579M $579M $573M $539M $662M $999M $2.57B
Intangibles 12-point trend, -10.1% $2.31B $2.91B $3.93B $2.13B $2.51B $668M $789M $591M $507M $1.97B $2.31B $2.57B
Other Non-current Assets 12-point trend, +43.0% $1.49B $1.15B $777M $256M $229M $216M $240M $289M $310M $841M $1.21B $1.04B
Total Assets 12-point trend, -28.0% $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 12-point trend, +167.4% $2.83B $2.51B $2.33B $3.64B $2.27B $649M $722M $863M $684M $782M $869M $1.06B
Accrued Liabilities 3-point trend, +13.5% $1.86B $2.03B $1.64B · · · · · · · · ·
Current Liabilities 12-point trend, +65.2% $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 8-point trend, +144000000.00 $144M $117M $128M $180M $236M $278M $483M $0 · · · ·
Deferred Tax 12-point trend, -28.6% $15M $12M $22M $134M $73M $19M $17M $65M $21M $20M $19M $21M
Other Non-current Liabilities 12-point trend, +1.7% $861M $821M $947M $973M $993M $1.07B $1.08B $1.27B $534M $666M $900M $847M
Total Liabilities 12-point trend, -3.6% $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 12-point trend, -18.6% $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 12-point trend, -50.0% $2M $2M $3M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Retained Earnings 12-point trend, -44.8% $1.98B $1.53B $820M $1.41B $464M $-1.40B $-1.62B $-6.02B $-6.27B $-3.79B $-3.01B $3.59B
Treasury Stock 12-point trend, -45.2% $1.09B $297M $1.89B $5.86B $5.27B $5.23B $5.04B $3.63B $2.39B $2.40B $2.41B $1.98B
AOCI 12-point trend, +53.4% $-81M $-117M $-91M $-177M $-126M $-206M $-192M $-94M $-72M $-135M $-173M $-174M
Stockholders' Equity 12-point trend, -85.6% $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 12-point trend, -28.0% $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 12-point trend, -43.5% 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
Flusso di cassa 19
Dati annuali Flusso di cassa per NRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -7.7% $1.41B $1.40B $1.29B $720M $785M $435M $373M $421M $596M $756M $1.35B $1.52B
Stock-based Comp 12-point trend, +219.0% $134M $102M $101M $28M $21M $22M $20M $25M $35M $10M $39M $42M
Deferred Tax 12-point trend, +4540.0% $222M $181M $-109M $371M $621M $225M $-3.34B $1M $-63M $19M $1.34B $-5M
Amort. of Intangibles 12-point trend, +151.1% $673M $876M $1.00B $490M $495M $168M $134M $133M $166M $157M $238M $268M
Other Non-cash 12-point trend, -287.5% $-713M $-505M $-1.14B $-1.89B $-3.12B $645M $-426M $412M $2.32B $1.40B $4.49B $-184M
Operating Cash Flow 12-point trend, +26.7% $1.91B $2.31B $-221M $360M $493M $1.84B $1.41B $1.38B $1.61B $1.91B $1.35B $1.51B
CapEx 12-point trend, +26.2% $1.15B $472M $598M $367M $269M $230M $228M $388M $254M $544M $1.03B $909M
Investing Cash Flow 12-point trend, +43.6% $-1.64B $-24M $-910M $-332M $-3.04B $-494M $556M $-205M $-639M $-757M $-1.53B $-2.90B
Debt Issued 6-point trend, -58.0% · · · · · · $1.92B $1.10B $1.18B $4.41B $1.00B $4.56B
Net Debt Issued 6-point trend, -58.0% · · · · · · $1.92B $1.10B $2.27B $5.53B $1.00B $4.56B
Stock Issued 10-point trend, -100.0% · · $0 $0 $1M $1M $3M $21M $-2M $1M $1M $21M
Stock Repurchased 12-point trend, +3261.5% $1.31B $935M $1.15B $600M $48M $229M $1.44B $1.25B $0 $0 $437M $39M
Net Stock Activity 12-point trend, -7183.3% $-1.31B $-935M $-1.17B $-606M $-47M $-228M $-1.44B $-1.23B $-2M $1M $-436M $-18M
Dividends Paid 12-point trend, +109.7% $411M $405M $381M $332M $319M $295M $32M $37M $38M $76M $201M $196M
Financing Cash Flow 12-point trend, +180.3% $3.55B $-1.75B $-400M $1.04B $-272M $2.20B $-2.15B $-1.53B $-1.14B $-768M $-432M $1.26B
Net Change in Cash 12-point trend, +2871.7% $3.83B $524M $-1.53B $1.07B $-2.82B $3.54B $-228M $-473M $226M $-182M $-349M $-138M
Taxes Paid 12-point trend, +1216.7% $67M $182M $48M $66M $32M $24M $8M $9M $9M $14M $12M $-6M
Free Cash Flow 12-point trend, +27.5% $766M $1.83B $-819M $-7M $224M $1.61B $1.19B $989M $276M $828M $26M $601M
Levered FCF 10-point trend, -194.4% · · $-1.45B $-313M $-147M $1.34B $-980M $513M $-619M $-252M $-1.40B $-493M
Redditività 7
Dati annuali Redditività per NRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -25.0% 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 12-point trend, +234.5% 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 12-point trend, +334.1% 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 12-point trend, -39.9% 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 12-point trend, +802.8% 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 12-point trend, +3498.3% 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 12-point trend, +685.9% 83.6% 76.0% 12.5% 38.7% 71.0% 44.1% 407.8% -78.4% -30.0% 12.1% -93.9% 10.6%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per NRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -7.3% 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 12-point trend, +54.4% 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 10-point trend, -49.3% · · 0.6 4.8 6.9 2.8 3.1 2.0 -0.7 0.5 -3.6 1.1
Efficienza 3
Dati annuali Efficienza per NRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +171.5% 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 7-point trend, +67.7% · · · · · 18.4 18.4 16.4 12.0 7.2 8.6 11.0
Receivables Turnover 12-point trend, -35.0% 8.1 8.0 6.9 7.9 13.0 9.4 9.6 9.9 9.9 10.6 11.8 12.5
Per Azione 7
Dati annuali Per Azione per NRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -74.5% $8.83 $12.48 $13.96 $16.68 $14.77 $6.88 $6.66 $-4.35 $6.21 $14.09 $17.30 $34.68
Revenue / Share 11-point trend, +229.7% $154.34 $132.69 $126.42 $133.66 $110.16 $36.96 $37.20 $30.77 · $39.09 $44.60 $46.81
Cash Flow / Share 11-point trend, +115.8% $9.61 $10.88 $-0.97 $1.53 $2.01 $7.47 $5.35 $4.47 · $6.56 $3.98 $4.45
Cash / Share 12-point trend, +293.5% $24.73 $4.86 $2.60 $1.87 $1.03 $15.99 $1.39 $1.98 $3.13 $6.25 $4.83 $6.29
Dividend / Share 7-point trend, +225.9% $2 $2 · · · · · $0 $0 $0 $1 $1
Dividend Paid / Share 11-point trend, +1157.1% $2 $2 $2 $1 $1 $1 $0 $0 $0 · $0 $0
EPS (TTM) 12-point trend, +1643.5% $4.01 $4.99 $-1.12 $5.17 $8.93 $2.07 $16.81 $0.87 $-6.79 $-2.22 $-19.46 $0.23
Tassi di Crescita 10
Dati annuali Tassi di Crescita per NRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -95.3% 9.2% -2.4% -8.6% 16.9% 196.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -101.9% -0.88% 1.4% 46.9% · · · · · · · · ·
Revenue CAGR 5Y 27.6% · · · · · · · · · · ·
EPS YoY 3-point trend, -105.9% -19.6% · · -42.1% 331.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, +53.9% -8.1% -17.6% · · · · · · · · · ·
EPS CAGR 5Y 14.1% · · · · · · · · · · ·
Net Income YoY 3-point trend, -107.1% -23.2% · · -44.2% 328.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +45.2% -10.9% -19.9% · · · · · · · · · ·
Net Income CAGR 5Y 11.1% · · · · · · · · · · ·
Dividend CAGR 5Y 6.9% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per NRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +93.6% $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 12-point trend, +544.8% $864M $1.12B $-202M $1.22B $2.19B $510M $4.44B $268M $-2.15B $-774M $-6.38B $134M
Market Cap 12-point trend, +234.1% $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 12-point trend, -66.1% 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 12-point trend, +72.6% 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 12-point trend, +2220.7% 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 2-point trend, +649.7% · · · 158.8 · 21.2 · · · · · ·
P / Cash Flow 12-point trend, +163.7% 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 12-point trend, +162.2% 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 12-point trend, -37.0% 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 12-point trend, +196.5% 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 10-point trend, +584.4% 47.6% 36.0% -188.6% 27.2% 14.6% 57.8% 0.72% 13.8% -1.8% -9.8% · ·
Annual Payout 12-point trend, +109.7% $411M $405M $381M $332M $319M $295M $32M $37M $38M $76M $201M $196M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $30.71B$28.13B$28.82B$31.54B$26.99B
Margine Operativo % 6.0%8.6%1.3%6.4%12.4%
Utile netto $864M$1.12B$-202M$1.22B$2.19B
EPS Diluito $4.01$4.99$-1.12$5.17$8.93
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 1.61.01.01.31.4
Quick Ratio 1.10.50.40.40.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $766M$1.83B$-819M$-7M$224M

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Proprietari istituzionali (13F) 1.132 filer · $18.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
133 (-30 vs trimestre precedente) 143 (+9 vs trimestre precedente) 371 (-77 vs trimestre precedente) 384 (+65 vs trimestre precedente) +32.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $2.013.166.013 13.783.144 10,81% Azioni
FMR LLC $1.815.719.679 12.431.327 9,75% Azioni
STATE STREET CORP $1.640.926.698 11.234.607 8,81% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.591.869.526 10.898.737 8,55% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.391.190.388 9.524.776 7,47% Azioni
GEODE CAPITAL MANAGEMENT, LLC $772.020.887 5.307.643 4,15% Azioni
MILLENNIUM MANAGEMENT LLC $621.881.415 4.257.712 3,34% Azioni
LYRICAL ASSET MANAGEMENT LP $392.846.335 2.689.623 2,11% Azioni
DIMENSIONAL FUND ADVISORS LP $296.319.038 2.028.749 1,59% Azioni
Boston Partners $270.040.620 1.854.835 1,45% Azioni
APPALOOSA LP $257.065.600 1.760.000 1,38% Azioni
Pictet Asset Management Holding SA $221.104.021 1.513.789 1,19% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $205.672.198 1.408.135 1,10% Azioni
VANGUARD FIDUCIARY TRUST CO $176.845.212 1.210.771 0,95% Azioni
Point72 Asset Management, L.P. $171.949.281 1.177.251 0,92% Azioni
Assenagon Asset Management S.A. $141.278.580 967.264 0,76% Azioni
Alyeska Investment Group, L.P. $136.572.088 935.041 0,73% Azioni
GOLDMAN SACHS GROUP INC $119.955.547 821.276 0,64% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $116.052.265 794.552 0,62% Azioni
Balyasny Asset Management L.P. $109.545.000 750.000 0,59% Opzione Call
BANK OF AMERICA CORP /DE/ $107.290.710 734.566 0,58% Azioni
Glendon Capital Management LP $104.045.111 712.345 0,56% Azioni
Luxor Capital Group, LP $103.377.617 707.775 0,56% Azioni
RAYMOND JAMES FINANCIAL INC $102.004.495 698.374 0,55% Azioni
Clark Capital Management Group, Inc. $88.867.453 608.431 0,48% Azioni
Russell Investments Group, Ltd. $87.457.840 598.780 0,47% Azioni
Permian Investment Partners, LP $86.238.352 590.431 0,46% Azioni
Swiss National Bank $83.969.894 574.900 0,45% Azioni
JENNISON ASSOCIATES LLC $81.214.180 556.033 0,44% Azioni
WELLINGTON MANAGEMENT GROUP LLP $79.633.957 545.214 0,43% Azioni
Balyasny Asset Management L.P. $78.322.922 536.238 0,42% Azioni
BlackRock, Inc. $78.168.975 535.184 0,42% Azioni
TimesSquare Capital Management, LLC $75.240.325 514.851 0,40% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $73.045.190 500.104 0,39% Azioni
CITADEL ADVISORS LLC $72.724.004 497.905 0,39% Azioni
WELLS FARGO & COMPANY/MN $68.472.928 468.800 0,37% Opzione Call
PANAGORA ASSET MANAGEMENT INC $66.877.661 457.878 0,36% Azioni
JANE STREET GROUP, LLC $66.398.876 454.600 0,36% Opzione Put
Vanguard Global Advisers, LLC $66.216.885 453.354 0,36% Azioni
BNP PARIBAS FINANCIAL MARKETS $63.675.441 435.954 0,34% Azioni
Sumitomo Mitsui Trust Group, Inc. $63.259.024 433.103 0,34% Azioni
ENVESTNET ASSET MANAGEMENT INC $62.122.805 425.328 0,33% Azioni
CITADEL ADVISORS LLC $60.760.960 416.000 0,33% Opzione Put
TORTOISE CAPITAL ADVISORS, L.L.C. $59.218.566 405.440 0,32% Azioni
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $58.502.603 400.539 0,31% Azioni
RHUMBLINE ADVISERS $58.497.925 400.507 0,31% Azioni
NewEdge Wealth, LLC $55.187.519 377.841 0,30% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $53.269.981 364.713 0,29% Azioni
Electron Capital Partners, LLC $52.236.168 357.635 0,28% Azioni
LPL Financial LLC $51.016.899 349.287 0,27% Azioni
National Pension Service $50.460.371 345.477 0,27% Azioni
TODD ASSET MANAGEMENT LLC $50.181.250 343.566 0,27% Azioni
Bluescape Energy Partners LLC $49.989.035 342.250 0,27% Azioni
Zurich Insurance Group Ltd/FI $49.981.148 342.196 0,27% Azioni
Nuveen, LLC $48.758.918 333.828 0,26% Azioni
Walleye Trading LLC $48.316.648 330.800 0,26% Opzione Call
FRANKLIN RESOURCES INC $46.784.040 320.307 0,25% Azioni
FIRST TRUST ADVISORS LP $46.480.553 318.229 0,25% Azioni
HighTower Advisors, LLC $45.897.606 314.238 0,25% Azioni
VANGUARD GROUP INC $45.293.429 284.435 0,24% Azioni
NEUBERGER BERMAN GROUP LLC $44.044.032 301.548 0,24% Azioni
Brandywine Global Investment Management, LLC $42.716.289 268.251 0,23% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $41.365.512 283.054 0,22% Azioni
FRED ALGER MANAGEMENT, LLC $40.943.831 280.322 0,22% Azioni
Bridgewater Associates, LP $40.595.186 277.935 0,22% Azioni
CITADEL ADVISORS LLC $40.458.620 277.000 0,22% Opzione Call
CIBC Private Wealth Group LLC $39.577.833 244.383 0,21% Azioni
Eurizon Capital SGR S.p.A. $38.877.804 264.719 0,21% Azioni
ASSETMARK, INC $38.403.128 262.927 0,21% Azioni
Hood River Capital Management LLC $37.928.569 259.678 0,20% Azioni
TD Asset Management Inc $37.647.549 257.754 0,20% Azioni
BARCLAYS PLC $36.998.313 253.309 0,20% Azioni
Focus Partners Wealth $36.320.191 248.774 0,20% Azioni
Walleye Trading LLC $36.310.516 248.600 0,19% Opzione Put
Aventail Capital Group, LP $35.210.246 241.067 0,19% Azioni
California Public Employees Retirement System $34.619.433 237.022 0,19% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34.234.172 234.256 0,18% Azioni
JANE STREET GROUP, LLC $32.323.078 221.300 0,17% Opzione Call
CIBC Bancorp USA Inc. $32.177.018 220.311 0,17% Azioni
Webs Creek Capital Management LP $31.478.559 215.518 0,17% Azioni
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $31.066.962 212.700 0,17% Azioni
REAVES W H & CO INC $30.644.556 209.808 0,16% Azioni
WESTWOOD HOLDINGS GROUP INC $30.186.074 206.669 0,16% Azioni
AMERIPRISE FINANCIAL INC $29.974.725 205.222 0,16% Azioni
Legal & General Group Plc $29.909.876 204.778 0,16% Azioni
Quantinno Capital Management LP $29.453.199 201.651 0,16% Azioni
D. E. Shaw & Co., Inc. $29.376.756 201.128 0,16% Azioni
BARCLAYS PLC $29.212.000 200.000 0,16% Opzione Call
RENAISSANCE GROUP LLC $29.131.227 199.447 0,16% Azioni
Gotham Asset Management, LLC $29.004.303 198.578 0,16% Azioni
ALLIANCEBERNSTEIN L.P. $27.578.956 188.716 0,15% Azioni
UBS Group AG $27.397.789 187.579 0,15% Azioni
AVIVA PLC $26.486.813 181.342 0,14% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $26.216.748 179.493 0,14% Azioni
WOLVERINE TRADING, LLC $25.941.846 156.900 0,14% Opzione Call
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $25.927.695 177.514 0,14% Azioni
Holocene Advisors, LP $25.743.513 176.253 0,14% Azioni
Union Bancaire Privee, UBP SA $25.233.030 183.839 0,14% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $25.044.470 171.467 0,13% Azioni
WOLVERINE TRADING, LLC $24.966.340 151.000 0,13% Opzione Put

Insider aziendali 81 insider · 29 dirigenti · 21 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Lawrence S Coben CEO 02 Febbraio 2026 A 412.390 0 0 $0
David W Crane President & CEO 06 Novembre 2015 P 1.115.162 0 0 $0
Clint Freeland Sr. VP & CFO 03 Febbraio 2009 F 13.459 0 0 $0
Ershel C Redd JR President, Western Region 01 Agosto 2005 A 12.875 0 0 $0
Robert C Flexon Executive VP and COO 02 Gennaio 2009 A 121.334 0 0 $0
John V Chillemi Executive VP,Nat'l Bus. Dev. 01 Febbraio 2018 A 78.695 0 0 $0
David Russell Hill Exec Vice Pres, Gen Counsel 01 Febbraio 2018 A 117.551 0 0 $0
Tanuja M Dehne EVP and Chief Admin Officer 01 Febbraio 2016 A 57.603 0 0 $0
Ronald B Stark VP, Chief Accounting Officer 02 Febbraio 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 03 Novembre 2014 A 95.766 0 0 $0
Michael R. Bramnick Exec VP & General Counsel 03 Gennaio 2012 A 38.687 0 0 $0
James J Ingoldsby SVP & Chief Accounting Officer 03 Gennaio 2012 A 63.799 0 0 $0
Christian S Schade Exec VP & Chief Financial Ofc 29 Marzo 2011 F 34.916 0 0 $0
Jeffrey M Baudier SVP, Reg Pres South Central 03 Gennaio 2011 A 16.108 0 0 $0
Andrew J Murphy Exec VP, Pres NE Region 03 Gennaio 2011 A 40.221 0 0 $0
Stephen M Hoffmann SVP, Reg President West 03 Gennaio 2011 A 17.531 0 0 $0
Jonathan Baliff Executive VP, Strategy 04 Gennaio 2010 A 23.007 0 0 $0
Michael S Liebelson EVP-Chf Dev Ofc Lo-Carbon Tech 02 Gennaio 2009 A 37.900 0 0 $0
Steve Winn EVP, Strategy & Nuclear Dev 08 Aprile 2008 M 26.162 0 0 $0
Carolyn Jeanne Burke VP, Controller 02 Gennaio 2008 A 5.090 0 0 $0
Thad Hill EVP & Regional Pres, NRG Texas 02 Gennaio 2008 A 14.600 0 0 $0
Christine A Jacobs Sr.Vice Pres, Plant Operations 07 Settembre 2007 F 17.802 0 0 $0
Curtis A Morgan EVP & Regional Pres. Northeast 12 Giugno 2006 P 18.200 0 0 $0
Caroline Angoorly VP, Environmental & New Bus. 01 Maggio 2006 F 8.495 0 0 $0
Timothy W J Obrien Vice Pres. and General Counsel 03 Gennaio 2006 A 12.468 0 0 $0
George P Schaefer Vice President and Treasurer 03 Gennaio 2006 A 8.390 0 0 $0
DAVIDO SCOTT J Exec Vice Pres & NE Reg Pres 03 Gennaio 2006 A 13.466 0 0 $0
John P Brewster EVP, Dev Eng, Proc and Constr 01 Agosto 2004 M 36.900 0 0 $0
Glenn Tracy Wright Direttore 01 Giugno 2026 A 1.472 0 0 $0
Marwan Fawaz Direttore 01 Giugno 2026 A 8.453 0 0 $0
Spencer Abraham Direttore 02 Febbraio 2026 A 84.912 0 0 $0
Kevin Howell Direttore 03 Novembre 2025 A 56.611 0 0 $0
Terry G Dallas Direttore 03 Febbraio 2020 A 52.461 0 0 $0
William Hantke Direttore 01 Novembre 2019 A 75.178 0 0 $0
C. John Wilder, Jr. Direttore 01 Novembre 2018 A 30.658 0 0 $0
Evan Jay Silverstein Direttore 01 Febbraio 2018 A 52.389 0 0 $0
Kirbyjon H Caldwell Direttore 01 Febbraio 2018 A 52.789 0 0 $0
Barry T Smitherman Direttore 06 Novembre 2017 P 1.000 0 0 $0
Walter R Young JR Direttore 01 Giugno 2017 A 95.502 0 0 $0
Edward R Muller Direttore 01 Febbraio 2017 A 29.302 0 0 $0
COSGROVE HOWARD E Direttore 01 Febbraio 2017 A 126.363 0 0 $0
Gerald Luterman Direttore 01 Maggio 2014 A 27.163 0 0 $0
Kathleen A. Mcginty Direttore 01 Giugno 2013 A 27.762 0 0 $0
John Chlebowski Direttore 01 Giugno 2013 A 52.982 0 0 $0
Herbert H Tate Direttore 01 Giugno 2012 A 21.886 0 0 $0
Stephen L Cropper Direttore 01 Giugno 2011 A 40.936 0 0 $0
Maureen Miskovic Direttore 01 Giugno 2007 A 15.870 0 0 $0
LS Power Equity Advisors LLC Proprietario del 10% 04 Marzo 2026 S 4.820.731 0 2 $-2.645.200.116
David Nanus Proprietario del 10% 04 Marzo 2026 S 4.820.731 0 2 $-2.645.200.116

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 13 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 depositi 24 Agosto 2017 Deposito iniziale 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 depositi 13 Febbraio 2017 Deposito iniziale SEC
Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo 28 Gennaio 2010 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 03 Febbraio 2009 Deposito iniziale Investimento passivo 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 depositi 16 Agosto 2006 Deposito iniziale SEC
TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 depositi 16 Agosto 2006 Deposito iniziale 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 depositi 16 Agosto 2006 Deposito iniziale 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 depositi 16 Agosto 2006 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 24 Marzo 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 23 Dicembre 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 14 Dicembre 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 05 Gennaio 2004 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 15 Dicembre 2003 Deposito iniziale 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.

Proprietà ETF Posseduti da 199 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
UTES · ETFis Series Trust I 4,66% 475.873 NS 30 Aprile 2026 N-PORT
TPZ · Tortoise Capital Series Trust 3,58% 34.337 NS 31 Maggio 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 3,54% 204.021 NS 30 Aprile 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3,19% 143.349 SH 08 Agosto 2026 Giornaliero
PUI · Invesco Exchange-Traded Fund Trust 2,86% 13.157 SH 08 Agosto 2026 Giornaliero
AMID · EA Series Trust 2,54% 19.904 NS 29 Maggio 2026 N-PORT
BCUS · Exchange Listed Funds Trust 2,52% 20.317 NS 31 Maggio 2026 N-PORT
CBLS · Elevation Series Trust 2,49% 8.494 NS 30 Aprile 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 2,43% 42.409 NS 30 Aprile 2026 N-PORT
CBSE · Elevation Series Trust 2,42% 7.430 NS 30 Aprile 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 1,96% 309.120 NS 30 Aprile 2026 N-PORT
VPU · VANGUARD WORLD FUND 1,90% 1.395.403 SH 08 Agosto 2026 Giornaliero
TCAI · Tortoise Capital Series Trust 1,89% 30.582 NS 31 Maggio 2026 N-PORT
SMRI · EA Series Trust 1,89% 65.609 NS 30 Aprile 2026 N-PORT
QIDX · Spinnaker ETF Series 1,88% 4.640 NS 30 Aprile 2026 N-PORT
SPDV · ETF Series Solutions 1,88% 10.871 NS 30 Aprile 2026 N-PORT
UPW · ProShares Trust 1,54% 2.208 NS 31 Maggio 2026 N-PORT
IDU · iShares Trust 1,52% 173.533 SH 08 Agosto 2026 Giornaliero
UTSL · Direxion Shares ETF Trust 1,41% 3.941 NS 30 Aprile 2026 N-PORT
VMAX · Lattice Strategies Trust 1,23% 3.666 NS 30 Aprile 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 1,16% 21.051 NS 30 Aprile 2026 N-PORT
JXI · iShares Trust 1,13% 29.084 SH 08 Agosto 2026 Giornaliero
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,12% 129 NS 30 Aprile 2026 N-PORT
POWR · iShares, Inc. 0,97% 37.209 SH 08 Agosto 2026 Giornaliero
AMOM · Exchange Listed Funds Trust 0,97% 1.893 NS 30 Aprile 2026 N-PORT
ROE · EA Series Trust 0,96% 18.651 NS 29 Maggio 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,78% 61.823 SH 08 Agosto 2026 Giornaliero
VOLT · Tema ETF Trust 0,74% 40.203 NS 31 Maggio 2026 N-PORT
INFO · Harbor ETF Trust 0,73% 35.976 NS 30 Aprile 2026 N-PORT
IWP · iShares Trust 0,69% 1.175.879 SH 08 Agosto 2026 Giornaliero
FTC · First Trust Exchange-Traded AlphaDE… 0,68% 55.256 NS 30 Aprile 2026 N-PORT
IFRA · iShares Trust 0,67% 258.930 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,66% 3.071.907 SH 08 Agosto 2026 Giornaliero
BKDV · BNY Mellon ETF Trust II 0,65% 57.905 NS 30 Aprile 2026 N-PORT
SPXD · DBX ETF Trust 0,62% 312 NS 31 Maggio 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,60% 3.052 NS 30 Aprile 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,58% 644 NS 30 Aprile 2026 N-PORT
TRFM · ETF Series Solutions 0,55% 5.467 NS 30 Aprile 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,55% 5.828 NS 30 Aprile 2026 N-PORT
POW · Tidal Trust III 0,52% 2.614 NS 31 Maggio 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0,52% 19.622 NS 30 Aprile 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,50% 26.598 NS 30 Aprile 2026 N-PORT
JMID · Janus Detroit Street Trust 0,49% 579 NS 30 Aprile 2026 N-PORT
GARP · iShares Trust 0,44% 104.348 SH 08 Agosto 2026 Giornaliero
FBUF · Fidelity Greenwood Street Trust 0,44% 531 NS 30 Aprile 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,44% 90.834 NS 31 Maggio 2026 N-PORT
QLC · FlexShares Trust 0,43% 24.780 NS 30 Aprile 2026 N-PORT
WLDR · Two Roads Shared Trust 0,43% 1.955 NS 30 Aprile 2026 N-PORT
TEXN · iShares Trust 0,42% 591 SH 08 Agosto 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 11.021 NS 30 Aprile 2026 N-PORT