NRG — NRG ENERGY, INC.

US Utilities Utilities equity mkt cap 23.8B
113.11 -1.95% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 113.11 · high 184.03

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-1.95%
1 week-10.40%
1 month-20.90%
3 months-17.39%
6 months-36.87%
Year to date-31.93%
1 year-23.67%
3 years+204.47%
5 years+159.13%

Technicals

RSI 1429.2
vs 50-day avg-14.18%
vs 200-day avg-24.30%
Volatility 1y48.1%
Max drawdown 1y-38.54%
Avg volume 30d2.9M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.65%
Paid last 12m1.8650
Payments in 12m4
Paying since2016-01-28

Measured signals that fired on NRG

datesignal measured base rate
2026-08-05Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-23Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-02Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-25Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-21Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-12Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-04Bentley Brad
Exec VP, Pres NRG Consumer
Shares withheld for tax3.4K0.000
2026-08-04Bentley Brad
Exec VP, Pres NRG Consumer
Shares withheld for tax1.6K0.000
2026-08-03Chung Bruce
EVP & CFO
Grant or award550.000
2026-08-03Carter Matthew Jr
Director
Grant or award1490.000
2026-08-03Curci Brian
Exec VP & General Counsel
Grant or award440.000
2026-08-03Cox Heather
Director
Grant or award680.000
2026-08-03Carrillo Antonio
Director
Grant or award650.000
2026-08-03Donohue Elisabeth B
Director
Grant or award810.000
2026-08-03Gaudette Robert J
President & CEO
Grant or award530.000
2026-08-03Bentley Brad
Exec VP, Pres NRG Consumer
Grant or award1120.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.2.6B18.0M
FMR LLC2.5B17.4M
VANGUARD CAPITAL MANAGEMENT LLC2.0B13.8M
STATE STREET CORP1.7B11.8M
VANGUARD PORTFOLIO MANAGEMENT LLC1.7B11.3M
FRANKLIN RESOURCES INC1.1B7.7M
VICTORY CAPITAL MANAGEMENT INC1.0B7.2M
GEODE CAPITAL MANAGEMENT, LLC869.0M6.0M
Invesco Ltd.772.4M5.3M
MORGAN STANLEY683.6M4.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d39.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about NRG

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