NRG
NRG Energy, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
NRG Energy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−15.48%
vs ±6.7% implied · ×2.32
shaded = implied · ▲▼ = realized
NRG Energy, Inc.
83.23
−13.04 · −13.54%
post 83.76 +0.64%
Same SIC code · 6
Same SEC industry code: Nextera Energy Inc, Southern Co, Constellation Energy Corp and 3 more; of NRG Energy, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Nextera Energy Inc, Southern Co, Constellation Energy Corp and 3 more; of NRG Energy, Inc.'s 6 closest co-movers, 1 shares that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.6B | 8.77% | −1.91% |
| FMR | $2.5B | 8.39% | −3.04% |
| Vanguardindex-like | $2.0B | 6.85% | −0.12% |
| Franklin Resources | $1.9B | 6.48% | +69.42% |
| State Streetindex-like | $1.6B | 5.58% | −4.57% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.6B | 8.77% | −1.91% |
| FMR | $2.5B | 8.39% | −3.04% |
| Vanguardindex-like | $2.0B | 6.85% | −0.12% |
| Franklin Resources | $1.9B | 6.48% | +69.42% |
| State Streetindex-like | $1.6B | 5.58% | −4.57% |
Bull1
Bear2
Linked news
Expected move
Inputs8Q avg ±9.6%·×0.07·cheap
straddle ±4.3%
spot 83.25exp Nov 6ATM strike 83ATM straddle 4.25IV 86%