NRG

NRG ENERGY, INC.

NYSE · Electric Services · Inc. DE · CIK 0001013871
$125.47 +1.43% $26.5B
Insider Selling Cluster (2 insiders)32 New Institutional Positions18 Institutional Exits
Vol
Market Cap$26.5B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (81%)
Inst. Holders50 funds
Inst. Value$19.7B
Inst. Activity32 buys / 18 sells
Insider Activity0B / 2S
Insider Net $-$2.3B
Reddit Sentiment36° Cool
SEC Reports3
Exchange NYSE·Sector Electric Services·Inc. DE·CIK 0001013871·Prev Close $123.70

Recent Activity

Jun 5, 2026 Insider
Chung Bruce acquired via exercise 1,410 shares
EVP & CFO @ $129.20 ($182.2K)
Jun 5, 2026 Insider
Chung Bruce surrendered for taxes 1,267 shares
EVP & CFO @ $129.20 ($163.7K)
Jun 5, 2026 Insider
Chung Bruce acquired via exercise 22,328 shares
EVP & CFO
May 25, 2026 dark_pool
Dark Pool: NRG — 2.4M shares, 54,725 trades
Week starting 2026-05-25. Total ATS volume: 2,412,506 shares across 54,725 trades.
May 21, 2026 SEC
NRG Energy appointed Glenn Wright as an independent director, effective May 26, 2026, expanding the board to 11 members.
8-K — Impact 2/10
Apr 7, 2026 SEC
NRG Energy, Inc. announced the resignation of Director E. Spencer Abraham, effective April 3, 2026, for personal reasons
8-K — Impact 3/10
Mar 18, 2026 SEC
NRG Energy, Inc. has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, scheduled for April 30, 2
DEFA14A — Impact 3/10
Inst.
Capital World Investors — ADD
2,676,786 shares ($391.2M)

Price Targets

$199.47 +59.0% upside Strong Buy
Current $125.47 Low $99.00 Median $200.00 High $267.00 17 analysts
$99.00 $267.00

Analyst Ratings

Strong Buy81% buy · 21 analysts
5Strong Buy
12Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 21, 2026 Morgan Stanley MAINTAIN Equal-Weight → Equal-Weight
Mar 31, 2026 Barclays MAINTAIN Overweight → Overweight
Mar 18, 2026 Wolfe Research UPGRADE Peer Perform → Outperform
Jan 27, 2026 Jefferies MAINTAIN Buy → Buy
Jan 20, 2026 Wells Fargo MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.70 ▼ -4.2% $1.24 — $2.04 -2% YoY 5
Next Q $2.91 ▼ -1.6% $2.15 — $3.81 5% YoY 5
Current FY $9.24 $8.26 — $10.14 12% YoY 10
Next FY $11.63 $10.18 — $13.04 26% YoY 11

Top Institutional Holders

FundValueMove
BlackRock, Inc.$2.6B
FMR LLC$2.5B
VANGUARD CAPITAL MANAGEMENT LLC$2.0B
STATE STREET CORP$1.7B
VANGUARD PORTFOLIO MANAGEMENT LLC$1.7B

Recent Insider Trades

DateInsiderTypeValue
Jun 5, 2026Chung BruceM$182.2K
Jun 5, 2026Chung BruceF$163.7K
Jun 5, 2026Chung BruceM$0.00
Jun 5, 2026Kinney VirginiaM$0.00
Jun 5, 2026Kinney VirginiaF$90.1K

Reddit Sentiment

36°
Cool
Bearish Neutral Bullish
3 mentions 0 bullish 2 bearish
50 institutional holders with $19.7B total value (134,647,544 shares) as of 2026-Q1. Top holders: BlackRock,, FMR, VANGUARD. Net buying activity: 32 institutions added/increased vs 18 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.18,001,084$2.6B13.4%
2FMR LLC17,409,072$2.5B12.9%
3VANGUARD CAPITAL MANAGEMENT LLC13,799,088$2.0B10.2%
4STATE STREET CORP11,772,119$1.7B8.7%
5VANGUARD PORTFOLIO MANAGEMENT LLC11,318,103$1.7B8.4%
6FRANKLIN RESOURCES INC7,702,463$1.1B5.7%
7VICTORY CAPITAL MANAGEMENT INC7,165,705$1.0B5.3%
8Invesco Ltd.5,285,629$772.4M3.9%
9MORGAN STANLEY4,678,032$683.6M3.5%
10Capital World Investors2,676,786$391.2M2.0%ADD +39.4%
11BARCLAYS PLC2,516,797$367.8M1.9%
12BANK OF AMERICA CORP /DE/2,192,394$320.4M1.6%
13DIMENSIONAL FUND ADVISORS LP2,191,133$320.1M1.6%
14GOLDMAN SACHS GROUP INC1,820,318$266.0M1.4%
15Appaloosa LP1,734,442$253.5M1.3%
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,396,003$204.0M1.0%
17WELLINGTON MANAGEMENT GROUP LLP1,273,727$186.1M0.9%ADD +44.8%
18AMERIPRISE FINANCIAL INC1,262,247$184.4M0.9%
19VANGUARD FIDUCIARY TRUST CO1,223,032$178.7M0.9%
20DEUTSCHE BANK AG\1,166,053$170.4M0.9%ADD +35.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Capital World InvestorsADD1,920,4782,676,786+39.4%$391.2M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPADD879,3481,273,727+44.8%$186.1M2026-Q1
DEUTSCHE BANK AG\ADD862,0141,166,053+35.3%$170.4M2026-Q1
SEI INVESTMENTS COADD569,805857,186+50.4%$125.3M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCADD355,175647,365+82.3%$94.6M2026-Q1
AmundiDOUBLED235,722636,262+169.9%$93.0M2026-Q1
Alyeska Investment Group, L.P.DOUBLED64,249562,312+775.2%$82.2M2026-Q1
FRED ALGER MANAGEMENT, LLCDOUBLED26,391497,083+1783.5%$72.6M2026-Q1
NORDEA INVESTMENT MANAGEMENT ABDOUBLED196,798487,595+147.8%$69.2M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.ADD313,052440,252+40.6%$64.3M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECTRIM676,770390,760-42.3%$57.1M2026-Q1
Clark Capital Management Group, Inc.NEW339,247$49.6M2026-Q1
FIRST TRUST ADVISORS LPTRIM648,525321,284-50.5%$47.0M2026-Q1
PRUDENTIAL FINANCIAL INCTRIM446,040310,113-30.5%$45.3M2026-Q1
Rockefeller Capital Management L.P.DOUBLED139,626309,857+121.9%$45.3M2026-Q1
Point72 Asset Management, L.P.DOUBLED9,341274,835+2842.2%$40.2M2026-Q1
JUPITER ASSET MANAGEMENT LTDADD174,249254,834+46.2%$37.2M2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/TRIM396,729247,504-37.6%$35.9M2026-Q1
Allspring Global Investments Holdings, LLCADD122,729237,190+93.3%$35.6M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPTRIM929,946235,833-74.6%$34.5M2026-Q1
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainTRIM241,139172,721-28.4%$25.2M2026-Q1
LOEWS CORPDOUBLED50,000150,000+200.0%$21.9M2026-Q1
Hudson Bay Capital Management LPDOUBLED46,505139,595+200.2%$20.4M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDADD103,958132,732+27.7%$19.4M2026-Q1
Zurich Insurance Group Ltd/FITRIM421,222125,806-70.1%$18.4M2026-Q1
20 unique insiders with 50 transactions. Net insider value: -$2.3B ($0.00 bought, $2.3B sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 5, 2026Chung BruceEVP & CFOEXERCISE1,410$129.20$182.2K
Jun 5, 2026Chung BruceEVP & CFOTAX W/H1,267$129.20$163.7K
Jun 5, 2026Chung BruceEVP & CFOEXERCISE22,328
Jun 5, 2026Kinney VirginiaExec VP, Chief Admin OfficerEXERCISE15,948
Jun 5, 2026Kinney VirginiaExec VP, Chief Admin OfficerTAX W/H697$129.20$90.1K
Jun 5, 2026Kinney VirginiaExec VP, Chief Admin OfficerEXERCISE1,007$129.20$130.1K
Jun 1, 2026Carter Matthew JrDirectorAWARD1,499
Jun 1, 2026Carrillo AntonioDirectorAWARD2,318
Jun 1, 2026Fawaz MarwanDirectorAWARD1,422
Jun 1, 2026Cox HeatherDirectorAWARD1,422
Jun 1, 2026Kapoor SanjayDirectorAWARD2,464
Jun 1, 2026Donohue Elisabeth BDirectorAWARD1,499
Jun 1, 2026Pruner AlexandraDirectorAWARD1,557
Jun 1, 2026Pourbaix Alexander JDirectorAWARD2,619
Jun 1, 2026ZLOTNIK MARCIEDirectorAWARD1,422
Jun 1, 2026Wright Glenn TracyDirectorAWARD1,422
May 1, 2026Kapoor SanjayDirectorAWARD4
May 1, 2026ZLOTNIK MARCIEDirectorAWARD22
May 1, 2026Pruner AlexandraDirectorAWARD96
May 1, 2026Pourbaix Alexander JDirectorAWARD31
May 1, 2026Donohue Elisabeth BDirectorAWARD73
May 1, 2026Carter Matthew JrDirectorAWARD129
May 1, 2026Cox HeatherDirectorAWARD79
May 1, 2026Carrillo AntonioDirectorAWARD58
May 1, 2026Liyanearachchi DakExec VP, Chief Technology Ofc.AWARD22
May 1, 2026Kinney VirginiaExec VP, Chief Admin OfficerAWARD30
May 1, 2026Curci BrianExec VP & General CounselAWARD40
May 1, 2026Spencer Gerald AlfredSVP & Chief Accounting OfficerAWARD13
May 1, 2026Bentley BradExec VP, Pres NRG ConsumerAWARD100
May 1, 2026Chung BruceEVP & CFOAWARD57
May 1, 2026Gaudette Robert JPresident & CEOAWARD47
Apr 30, 2026Gaudette Robert JPresident & CEOAWARD32,602
Apr 30, 2026Chung BruceEVP & CFOAWARD13,423
Mar 16, 2026Kinney VirginiaExec VP, Chief Admin OfficerSELL5,000$156.65$783.3K
Mar 4, 2026LS Power Equity Advisors, LLC10%+ OwnerSELL14,300,000$164.00$2.3B
Feb 9, 2026Kapoor SanjayDirectorAWARD1,453
Feb 2, 2026Donohue Elisabeth BDirectorAWARD75
Feb 2, 2026Curci BrianExec VP & General CounselAWARD41
Feb 2, 2026Pruner AlexandraDirectorAWARD98
Feb 2, 2026Bentley BradExec VP, Pres NRG ConsumerAWARD103
Feb 2, 2026ZLOTNIK MARCIEDirectorAWARD23
Feb 2, 2026Chung BruceEVP & CFOAWARD59
Feb 2, 2026Cox HeatherDirectorAWARD81
Feb 2, 2026COBEN LAWRENCE SCEOAWARD759
Feb 2, 2026Spencer Gerald AlfredSVP & Chief Accounting OfficerAWARD13
Feb 2, 2026Gaudette Robert JPresidentAWARD49
Feb 2, 2026Abraham SpencerDirectorAWARD248
Feb 2, 2026Liyanearachchi DakExec VP, Chief Technology Ofc.AWARD22
Feb 2, 2026Carrillo AntonioDirectorAWARD60
Feb 2, 2026Pourbaix Alexander JDirectorAWARD32

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (81% buy). Based on 21 analysts: 5 strong buy, 12 buy, 4 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$199.47 mean target +59.0% upside Strong Buy (1.59)
$99.00 Low $267.00 High
MetricValue
Current Price$125.47
Target Low$99.00
Target Mean$199.47
Target Median$200.00
Target High$267.00
# Analysts17
RecommendationStrong Buy (1.59)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.70 $1.24 $2.04 -1.7% -4.2% 2↑ 1↓ $7.5B 11.3% 5
Next Q
2026-09-30
$2.91 $2.15 $3.81 4.7% -1.6% 1↑ 1↓ $8.8B 14.9% 5
Current FY
2026-12-31
$9.24 $8.26 $10.14 12.2% 2↑ 3↓ $34.9B 13.8% 10
Next FY
2027-12-31
$11.63 $10.18 $13.04 25.8% 2↑ 2↓ $36.4B 4.2% 11

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.700
7d ago$1.636+0.064
30d ago$1.775-0.075
60d ago$1.673+0.027
90d ago$1.575+0.125
5 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 21, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Mar 31, 2026 Barclays MAINTAIN Overweight Overweight
Mar 18, 2026 Wolfe Research UPGRADE Peer Perform Outperform
Jan 27, 2026 Jefferies MAINTAIN Buy Buy
Jan 20, 2026 Wells Fargo MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202651240081%
May 1, 202651240081%
Apr 1, 202651240081%
Mar 1, 202641060070%
Feb 1, 20264960068%
Jan 1, 20264960068%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

36°
Cool
Bearish Neutral Bullish
3 mentions 0 bullish 2 bearish 3 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 3, 2026140° Cool011
May 3, 2026140° Cool011
Feb 17, 2026156° Neutral001
May 25, 2026
dark_pool
Dark Pool: NRG — 2.4M shares, 54,725 trades
Week starting 2026-05-25. Total ATS volume: 2,412,506 shares across 54,725 trades.
May 21, 2026
short_volume
Short Volume: NRG — 58.8% short (0.6M / 0.9M)
Short: 553,092 | Exempt: 219 | TRF Vol: 941,276 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: NRG — 3.9M shares, 91,415 trades
Week starting 2026-05-18. Total ATS volume: 3,878,169 shares across 91,415 trades.
May 11, 2026
dark_pool
Dark Pool: NRG — 4.5M shares, 88,814 trades
Week starting 2026-05-11. Total ATS volume: 4,493,461 shares across 88,814 trades.
May 6, 2026
earnings_calendar
NRG Q1 2026 Earnings Scheduled — 2026-05-06
May 6, 2026
short_volume
Short Volume: NRG — 56.6% short (0.8M / 1.4M)
Short: 778,648 | Exempt: 89 | TRF Vol: 1,376,408 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: NRG — 4.0M shares, 81,911 trades
Week starting 2026-05-04. Total ATS volume: 3,971,502 shares across 81,911 trades.
Apr 27, 2026
dark_pool
Dark Pool: NRG — 2.7M shares, 60,308 trades
Week starting 2026-04-27. Total ATS volume: 2,737,420 shares across 60,308 trades.
Apr 20, 2026
dark_pool
Dark Pool: NRG — 4.7M shares, 78,655 trades
Week starting 2026-04-20. Total ATS volume: 4,737,629 shares across 78,655 trades.
Apr 17, 2026
short_interest
FTD: NRG — 15,767 shares ($2.7M) failed to deliver
Settlement: 20260417, Price: $168.50, FTD Value: $2,656,739.5, NRG ENERGY INC
Apr 13, 2026
short_interest
FTD: NRG — 8,156 shares ($1.3M) failed to deliver
Settlement: 20260413, Price: $164.07, FTD Value: $1,338,154.92, NRG ENERGY INC
Apr 13, 2026
dark_pool
Dark Pool: NRG — 4.5M shares, 75,415 trades
Week starting 2026-04-13. Total ATS volume: 4,515,048 shares across 75,415 trades.
Apr 13, 2026
short_volume
Short Volume: NRG — 60.7% short (0.6M / 1.1M)
Short: 647,613 | Exempt: 0 | TRF Vol: 1,066,991 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
dark_pool
Dark Pool: NRG — 2.4M shares, 51,525 trades
Week starting 2026-04-06. Total ATS volume: 2,369,179 shares across 51,525 trades.
Mar 30, 2026
dark_pool
Dark Pool: NRG — 2.7M shares, 58,505 trades
Week starting 2026-03-30. Total ATS volume: 2,654,343 shares across 58,505 trades.