NRG NRG ENERGY INC

2026Q1 · CUSIP 629377508 · Sector: Utilities

Neutral · No signal

Holders

1,057

Δ holders QoQ

-13

Breadth percentile

Top 89%

Whale holders

293

Δ whales

-4

Inst. holding value

$28.5B

New positions

153

Closed positions

166

Price momentum (1Q)

-27.4%

Put / Call

19/19

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q3	Top 9%	+7.6%	-17.4%
2025Q2	Top 1%	+10.1%	+14.4%
2025Q1	Top 7%	-7.7%	+1.7%
2024Q4	Top 11%	+44.7%	+33.5%
2024Q3	Top 8%	+14.1%	+68.0%
2024Q2	Top 1%	+11.2%	+37.0%
2024Q1	Top 4%	+0.6%	+13.1%
2023Q4	Top 11%	+59.5%	+60.4%
2023Q2	Top 19%	+28.5%	+42.4%
2022Q4	Top 16%	-0.7%	+9.2%
2022Q3	Top 18%	-19.4%	-20.3%
2022Q2	Top 14%	+3.7%	-14.3%
2022Q1	Top 5%	-4.8%	-2.2%
2021Q3	Top 4%	+7.7%	+27.3%
2020Q2	Top 18%	-8.1%	+14.7%
2019Q1	Top 10%	-0.2%	+10.9%
2018Q4	Top 10%	-15.3%	-16.3%
2018Q3	Top 13%	+8.2%	-6.9%
2018Q2	Top 15%	+15.6%	+25.8%

Show all 19 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: -3

See methodology →

Fundamentals

PE (TTM)

140.3

EPS (TTM)

$0.92

EPS YoY

-85.4%

Revenue (TTM)

$32.4B

Revenue YoY

+10.6%

Net margin

0.7%

ROE

4.9%

Debt ratio

87.8%

FCF (TTM)

-$358M

Dividend (TTM)

$1.79

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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