NRG Energy, Inc. (NRG)
What changed in recent filings
- Institutions — 2 new · 2 added · 3 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
NRG Energy, Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Aug 4, 2026Revenue +11.0% YoY · EPS $2.31Released before the open: Aug 3 close → Aug 4 close, the stock moved -15.5% · over the same window, market +1.8% · sector +0.4%
- 26Q1Released May 6, 2026Revenue +19.5% YoY · EPS $0.52Released before the open: May 5 close → May 6 close, the stock moved -4.3% · over the same window, market +1.4% · sector -0.8%
- 25Q4Released Feb 24, 2026Revenue +13.7% YoY · EPS $0.29Released before the open: Feb 23 close → Feb 24 close, the stock moved +4.3% · over the same window, market +0.7% · sector +0.8%
- 25Q3Released Nov 6, 2025Revenue +5.7% YoY · EPS $0.69Released before the open: Nov 5 close → Nov 6 close, the stock moved -1.8% · over the same window, market -1.1% · sector -1.0%
The next earnings release is estimated around Nov 5, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding NRG Energy, Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 2 → 2026 Q2: 8 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold NRG Energy, Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Bridgewater Associates0.17% of portfolio · since 2022 Q1
- Caisse de depot (Quebec)0.01% of portfolio · since 2024 Q1
- National Pension Service (Korea)0.03% of portfolio · since 2024 Q2
- Appaloosa Management3.33% of portfolio · since 2024 Q3
- Point72 Asset Management0.19% of portfolio · since 2025 Q2
- Capital World Investorsunder 0.01% of portfolio · since 2025 Q4
- Tudor Investment CorpNew this quarter0.01% of portfolio · since 2026 Q2
- Moore Capital ManagementNew this quarter0.09% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
NRG Energy, Inc. is an energy and home services company that supplies electricity, natural gas, and related energy solutions across the United States and Canada. The company serves residential, commercial, industrial, governmental, and wholesale customers through a portfolio of retail energy brands and service offerings. Its operations include power generation, energy management, demand response, virtual power plant programs, carbon offsets, and trading in power and natural gas. NRG Energy also provides smart home security, automation, monitoring, and other connected home services through its Vivint operations. The company combines retail supply, generation, and home technology services to support both everyday energy needs and broader customer energy management, making it an important integrated participant in the North American utility and services market.
What is the Utilities sector?
Power, gas, and water. A regulated industry with stable dividends.
NRG Energy, Inc. is classified under the Utilities sector. See peers below.
NRG Energy, Inc. key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
NRG Energy, Inc. vs Utilities sector benchmark
Median of 22 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
ETFs holding NRG Energy, Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
NRG on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Utilities average
Peers · Utilities
NRG FAQ
What is NRG Energy, Inc. (NRG)?
NRG Energy, Inc. is an energy and home services company that supplies electricity, natural gas, and related energy solutions across the United States and Canada. The company serves residential, commercial, industrial, governmental, and wholesale customers through a portfolio of retail energy brands and service offerings. Its operations include power generation, energy management, demand response, virtual power plant programs, carbon offsets, and trading in power and natural gas. NRG Energy also provides smart home security, automation, monitoring, and other connected home services through its Vivint operations. The company combines retail supply, generation, and home technology services to support both everyday energy needs and broader customer energy management, making it an important integrated participant in the North American utility and services market.
What sector is NRG Energy, Inc. in?
NRG Energy, Inc. is classified under Utilities. Power, gas, and water. A regulated industry with stable dividends.
What are NRG Energy, Inc.'s key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 12.8%, Operating margin 13.0%, Net margin 2.6%, ROE 51.4%, Debt-to-equity 4.82x. Definitions and interpretation are available on Stocklore.
Where can I analyze NRG Energy, Inc. (NRG) stock?
On Stocklore you can see NRG's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.