NRGNYSEElectric ServicesFiscal year ends December 31
NRG ENERGY, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$99.38−4.37 (-4.21%)
Close on Oct 19, 2026
- Market cap
- $21.07B
- P/E (TTM)
- 26.3
- Dividend yield
- 1.77%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
94.5%
199M of 210M shares
Institutional holders
1,018
118 new, 151 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 15 sales
Net sold $5.33B
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| David Nanus | 24,250,000 | 11.30% | 13G (passive) | Jan 30, 2026 |
| Vanguard Capital Management | 15,849,100 | 7.38% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 15,695,902 | 7.70% | 13G (passive) amendment | Mar 31, 2025 |
| Putnam Investments, LLC. d/b/a/ Putnam Investments | 15,189,691 | 6.70% | 13G (passive) amendment | Dec 31, 2023 |
| FMR LLC | 14,664,592 | 7.60% | 13G (passive) | Sep 30, 2025 |
| Franklin Resources, Inc. | 13,049,349 | 6.20% | 13G (passive) | Jun 30, 2026 |
| Vanguard Portfolio Management | 11,371,848 | 5.30% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | – | 6.22% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NRG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,658,104 | 8.40% | $2.58B | −342,980 | 0.04% |
| FMR LLC | 16,880,449 | 8.03% | $2.47B | −528,623 | 0.11% |
| Vanguard Capital Management LLC | 13,783,144 | 6.56% | $2.01B | −15,944 | 0.04% |
| Franklin Resources Inc | 13,049,349 | 6.21% | $1.91B | +5,346,886 | 0.41% |
| State Street Corp | 11,234,607 | 5.34% | $1.64B | −537,512 | 0.05% |
| Vanguard Portfolio Management LLC | 10,898,737 | 5.18% | $1.59B | −419,366 | 0.07% |
| Victory Capital Management Inc | 9,524,776 | 4.53% | $1.39B | +2,359,071 | 0.78% |
| Geode Capital Management, LLC | 5,976,441 | 2.84% | $869.71M | +8,801 | 0.05% |
| Invesco Ltd. | 5,275,085 | 2.51% | $770.48M | −10,544 | 0.06% |
| Millennium Management LLC | 4,257,712 | 2.03% | $621.88M | +2,271,751 | 0.23% |
| Morgan Stanley | 4,104,900 | 1.95% | $599.56M | −573,132 | 0.03% |
| Bank of New York Mellon Corp | 3,241,068 | 1.54% | $473.39M | +1,882,573 | 0.08% |
| Lyrical Asset Management LP | 2,689,623 | 1.28% | $392.85M | −94,645 | 4.98% |
| Boston Partners | 2,530,275 | 1.20% | $368.70M | +282,949 | 0.33% |
| Bank Of America Corp /De/ | 2,442,631 | 1.16% | $356.77M | +250,237 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 2,401,856 | 1.14% | $350.82K | New | 0.23% |
| Dimensional Fund Advisors LP | 2,268,957 | 1.08% | $331.45M | +77,824 | 0.06% |
| Northern Trust Corp | 2,057,241 | 0.98% | $300.48M | +11,974 | 0.03% |
| Assenagon Asset Management S.A. | 1,934,528 | 0.92% | $282.56M | +1,441,738 | 0.18% |
| Appaloosa LP | 1,760,000 | 0.84% | $257.07M | +25,558 | 3.33% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,018 | 199M | 94.5% | 118 / 387 | 389 / 151 | 29M | 26M |
| Q1 2026 | 1,066 | 197M | 93.5% | 154 / 468 | 307 / 144 | 54M | 13M |
| Q4 2025 | 1,071 | 180M | 85.7% | 160 / 405 | 378 / 114 | 19M | 17M |
| Q3 2025 | 1,048 | 178M | 84.9% | 146 / 384 | 386 / 99 | 19M | 25M |
| Q2 2025 | 1,017 | 185M | 88.0% | 245 / 289 | 377 / 68 | 26M | 31M |
| Q1 2025 | 851 | 190M | 90.4% | 139 / 335 | 269 / 96 | 24M | 28M |
| Q4 2024 | 821 | 195M | 93.0% | 140 / 321 | 254 / 83 | 19M | 25M |
| Q3 2024 | 779 | 202M | 96.2% | 127 / 292 | 263 / 87 | 40M | 22M |
| Q2 2024 | 743 | 204M | 96.9% | 164 / 230 | 260 / 56 | 27M | 45M |
| Q1 2024 | 643 | 222M | 100.0% | 111 / 208 | 225 / 63 | 41M | 27M |
| Q4 2023 | 602 | 224M | 100.0% | 109 / 165 | 227 / 50 | 31M | 41M |
| Q3 2023 | 552 | 234M | 100.0% | 73 / 176 | 198 / 72 | 32M | 33M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NRG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 6,699,665 | 3.19% | $978.55M | 0.04% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 5,467,703 | 2.60% | $798.61M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 4,838,685 | 2.30% | $706.74M | 0.37% | Jun 30, 2026 |
| Putnam Large Cap Value Fund | 4,730,570 | 2.25% | $635.27M | 1.15% | Jul 31, 2026 |
| State Street(R) Utilities Select Sector SPDR(R) ETF | 3,433,201 | 1.63% | $501.45M | 2.17% | Jun 30, 2026 |
| Victory Pioneer Fund | 3,390,459 | 1.61% | $495.21M | 4.43% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 3,065,158 | 1.46% | $447.70M | 0.66% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 2,902,664 | 1.38% | $423.96M | 0.05% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 2,717,779 | 1.29% | $364.40M | 0.04% | May 31, 2026 |
| Fidelity Advisor Growth Opportunities Fund | 2,349,200 | 1.12% | $314.98M | 0.89% | May 31, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,545,703 | 0.74% | $207.57M | 0.22% | Jul 31, 2026 |
| Vanguard Utilities Index Fund | 1,404,353 | 0.67% | $188.30M | 1.78% | May 31, 2026 |
| Select Utilities Portfolio | 1,397,916 | 0.67% | $187.43M | 4.80% | May 31, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1,296,195 | 0.62% | $173.79M | 0.07% | May 31, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 1,273,599 | 0.61% | $186.02M | 0.81% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert J. Gaudette | President & CEO, Director | 64,069 | 0.03% | Aug 5, 2026 |
| Lawrence S. Coben | CEO, Director | 412,390 | 0.20% | Feb 4, 2026 |
| Gerald Alfred Spencer | SVP & Chief Accounting Officer | 6,213 | 0.00% | Sep 9, 2026 |
| Caroline Golin | EVP, Chf Growth & Policy Offc | 6,942 | 0.00% | Aug 13, 2026 |
| Scott Barton Hart | EVP, President of NRG Business | 22,206 | 0.01% | Aug 13, 2026 |
| Matthew Pistner | EVP, Pres. of NRG Wholesale | 48,359 | 0.02% | Aug 13, 2026 |
| Virginia Kinney | Exec VP, Chief Admin Officer | 33,993 | 0.02% | Aug 5, 2026 |
| Brian Curci | Exec VP & General Counsel | 46,238 | 0.02% | Aug 5, 2026 |
| Dak Liyanearachchi | Exec VP, Chief Technology Ofc. | 63,703 | 0.03% | Aug 5, 2026 |
| Brad Bentley | Exec VP, Pres NRG Consumer | 27,791 | 0.01% | Aug 5, 2026 |
| Bruce Chung | EVP & CFO | 89,647 | 0.04% | Aug 5, 2026 |
| Rasesh M. Patel | President, NRG Consumer | 145,091 | 0.07% | May 20, 2025 |
| Antonio Carrillo | Director | 45,392 | 0.02% | Aug 5, 2026 |
| Alexandra Pruner | Director | 32,856 | 0.02% | Aug 5, 2026 |
| Sanjay Kapoor | Director | 3,934 | 0.00% | Aug 5, 2026 |
| Matthew Carter Jr | Director | 43,693 | 0.02% | Aug 5, 2026 |
| Elisabeth B. Donohue | Director | 29,131 | 0.01% | Aug 5, 2026 |
| Marcie Zlotnik | Director | 8,721 | 0.00% | Aug 5, 2026 |
| Alexander J. Pourbaix | Director | 19,881 | 0.01% | Aug 5, 2026 |
| Heather Cox | Director | 43,679 | 0.02% | Aug 5, 2026 |
| Marwan Fawaz | Director | 8,453 | 0.00% | Jun 3, 2026 |
| Glenn Tracy Wright | Director | 1,472 | 0.00% | Jun 3, 2026 |
| Spencer Abraham | Director | 84,912 | 0.04% | Feb 4, 2026 |
| Kevin Howell | Director | 56,611 | 0.03% | Nov 5, 2025 |
| David Nanus | 10% owner | 9,950,000 | 4.73% | Mar 4, 2026 |
| LS Power Equity Advisors, LLC | 10% owner | 8,120,731 | 3.86% | Mar 4, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gerald Alfred Spencer SVP & Chief Accounting Officer | Sep 8, 2026 | Sale(10b5-1 plan) | −1,580 | $120.93 | $191.07K | 6,213 |
| Brad Bentley Exec VP, Pres NRG Consumer | Aug 4, 2026 | Tax withholding | −3,401 | – | – | 27,791 |
| Brad Bentley Exec VP, Pres NRG Consumer | Aug 4, 2026 | Tax withholding | −1,570 | – | – | 31,192 |
| Heather Cox Director | Aug 3, 2026 | Award | +68 | – | – | 43,679 |
| Brad Bentley Exec VP, Pres NRG Consumer | Aug 3, 2026 | Award | +112 | – | – | 32,762 |
| Alexander J. Pourbaix Director | Aug 3, 2026 | Award | +44 | – | – | 19,881 |
| Virginia Kinney Exec VP, Chief Admin Officer | Aug 3, 2026 | Award | +27 | – | – | 33,993 |
| Gerald Alfred Spencer SVP & Chief Accounting Officer | Aug 3, 2026 | Award | +14 | – | – | 7,793 |
| Marcie Zlotnik Director | Aug 3, 2026 | Award | +29 | – | – | 8,721 |
| Elisabeth B. Donohue Director | Aug 3, 2026 | Award | +81 | – | – | 29,131 |
| Bruce Chung EVP & CFO | Aug 3, 2026 | Award | +55 | – | – | 89,647 |
| Antonio Carrillo Director | Aug 3, 2026 | Award | +65 | – | – | 45,392 |
| Robert J. Gaudette President & CEO, Director | Aug 3, 2026 | Award | +53 | – | – | 64,069 |
| Alexandra Pruner Director | Aug 3, 2026 | Award | +112 | – | – | 32,792 |
| Dak Liyanearachchi Exec VP, Chief Technology Ofc. | Aug 3, 2026 | Award | +24 | – | – | 63,703 |
| Matthew Carter Jr Director | Aug 3, 2026 | Award | +149 | – | – | 43,693 |
| Brian Curci Exec VP & General Counsel | Aug 3, 2026 | Award | +44 | – | – | 46,238 |
| Sanjay Kapoor Director | Aug 3, 2026 | Award | +13 | – | – | 3,934 |
| Virginia Kinney Exec VP, Chief Admin Officer | Jul 15, 2026 | Sale(10b5-1 plan) | −11,145 | $140.64 | $1.57M | 33,966 |
| Virginia Kinney Exec VP, Chief Admin Officer | Jun 15, 2026 | Sale(10b5-1 plan) | −20,000 | $127.52 | $2.55M | 45,111 |
| Bruce Chung EVP & CFO | Jun 5, 2026 | Option exercise | +22,328 | – | – | 101,591 |
| Bruce Chung EVP & CFO | Jun 5, 2026 | Option exercise | +1,410 | $129.20 | $182.17K | 103,001 |
| Bruce Chung EVP & CFO | Jun 5, 2026 | Tax withholding | −12,142 | $129.20 | $1.57M | 89,592 |
| Bruce Chung EVP & CFO | Jun 5, 2026 | Tax withholding | −1,267 | $129.20 | $163.70K | 101,734 |
| Virginia Kinney Exec VP, Chief Admin Officer | Jun 5, 2026 | Tax withholding | −697 | $129.20 | $90.05K | 71,783 |
| Virginia Kinney Exec VP, Chief Admin Officer | Jun 5, 2026 | Option exercise | +15,948 | – | – | 71,473 |
| Virginia Kinney Exec VP, Chief Admin Officer | Jun 5, 2026 | Option exercise | +1,007 | $129.20 | $130.10K | 72,480 |
| Virginia Kinney Exec VP, Chief Admin Officer | Jun 5, 2026 | Tax withholding | −6,672 | $129.20 | $862.02K | 65,111 |
| Glenn Tracy Wright Director | Jun 1, 2026 | Award | +1,422 | – | – | 1,472 |
| Matthew Carter Jr Director | Jun 1, 2026 | Award | +1,499 | – | – | 43,544 |
| Elisabeth B. Donohue Director | Jun 1, 2026 | Award | +1,499 | – | – | 29,050 |
| Marcie Zlotnik Director | Jun 1, 2026 | Award | +1,422 | – | – | 8,692 |
| Alexandra Pruner Director | Jun 1, 2026 | Award | +1,557 | – | – | 32,680 |
| Heather Cox Director | Jun 1, 2026 | Award | +1,422 | – | – | 43,611 |
| Antonio Carrillo Director | Jun 1, 2026 | Award | +2,318 | – | – | 45,327 |
| Alexander J. Pourbaix Director | Jun 1, 2026 | Award | +2,619 | – | – | 19,837 |
| Marwan Fawaz Director | Jun 1, 2026 | Award | +1,422 | – | – | 8,453 |
| Sanjay Kapoor Director | Jun 1, 2026 | Award | +2,464 | – | – | 3,921 |
| Elisabeth B. Donohue Director | May 1, 2026 | Award | +73 | – | – | 27,551 |
| Marcie Zlotnik Director | May 1, 2026 | Award | +22 | – | – | 7,270 |
| Brian Curci Exec VP & General Counsel | May 1, 2026 | Award | +40 | – | – | 46,194 |
| Alexander J. Pourbaix Director | May 1, 2026 | Award | +31 | – | – | 17,218 |
| Brad Bentley Exec VP, Pres NRG Consumer | May 1, 2026 | Award | +100 | – | – | 32,650 |
| Dak Liyanearachchi Exec VP, Chief Technology Ofc. | May 1, 2026 | Award | +22 | – | – | 63,679 |
| Sanjay Kapoor Director | May 1, 2026 | Award | +4 | – | – | 1,457 |
| Alexandra Pruner Director | May 1, 2026 | Award | +96 | – | – | 31,123 |
| Gerald Alfred Spencer SVP & Chief Accounting Officer | May 1, 2026 | Award | +13 | – | – | 7,779 |
| Virginia Kinney Exec VP, Chief Admin Officer | May 1, 2026 | Award | +30 | – | – | 55,525 |
| Antonio Carrillo Director | May 1, 2026 | Award | +58 | – | – | 43,009 |
| Matthew Carter Jr Director | May 1, 2026 | Award | +129 | – | – | 42,045 |
| Heather Cox Director | May 1, 2026 | Award | +79 | – | – | 42,189 |
| Robert J. Gaudette President & CEO, Director | May 1, 2026 | Award | +47 | – | – | 64,016 |
| Bruce Chung EVP & CFO | May 1, 2026 | Award | +57 | – | – | 79,263 |
| Virginia Kinney Exec VP, Chief Admin Officer | Mar 16, 2026 | Sale(10b5-1 plan) | −5,000 | $156.65 | $783.25K | 55,495 |
| LS Power Equity Advisors, LLC 10% owner | Mar 4, 2026 | Sale | −1,829,269 | $164.00 | $300.00M | 4,820,731 |
| LS Power Equity Advisors, LLC 10% owner | Mar 4, 2026 | Sale | −14,300,000 | $164.00 | $2.35B | 6,650,000 |
| David Nanus 10% owner | Mar 4, 2026 | Sale | −14,300,000 | $164.00 | $2.35B | 6,650,000 |
| David Nanus 10% owner | Mar 4, 2026 | Sale | −1,829,269 | $164.00 | $300.00M | 4,820,731 |
| Sanjay Kapoor Director | Feb 9, 2026 | Award | +1,453 | – | – | 1,453 |
| Alexander J. Pourbaix Director | Feb 2, 2026 | Award | +32 | – | – | 17,187 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Spencer Gerald Officer | Sep 8, 2026 | 1,580 | $188.05K | Sep 8, 2026 | Employee Stock Purchase Plan |
| Virginia Kinney Officer | Aug 4, 2026 | 11,145 | $1.54M | Jul 18, 2026 | Acquired as Comp |
| Virginia Kinney Officer | Aug 4, 2026 | 20,000 | $3.91M | Jun 15, 2026 | Acquired as Comp |
| Virginia Kinney Officer | Jul 15, 2026 | 11,145 | $1.54M | Jul 15, 2026 | Acquired as Comp |
| Virginia Kinney Officer | Jun 15, 2026 | 20,000 | $3.91M | Jun 15, 2026 | Acquired as Comp |
| Virginia Kinney Officer | Mar 16, 2026 | 5,000 | $783.19K | Mar 16, 2026 | Acquired as Comp |
| Kevin Howell Affiliate | Jan 22, 2026 | 56,610 | $8.64M | Jan 22, 2026 | Restricted Stock Unit Vesting |
| Chung Woo-Sung Officer | Jan 7, 2026 | 7,383 | $1.18M | Jan 7, 2026 | Restricted and Performance Stock Units |
| Gaudette Robert Officer | Jan 6, 2026 | 45,000 | $7.27M | Jan 6, 2026 | Restricted Stock Units |
| Chung Woo-Sung Officer | Jan 6, 2026 | 12,617 | $2.04M | Jan 6, 2026 | Restricted and Performance Stock Units |
| E. Curci Brian Officer | Jan 6, 2026 | 46,976 | $7.59M | Jan 6, 2026 | RSU/PSU |
| E. Curci Brian Officer | Jan 5, 2026 | 60,580 | $10.07M | Jan 5, 2026 | PSU/RSU |
| Virginia Kinney Officer | Nov 14, 2025 | 20,000 | $3.32M | Nov 14, 2025 | Acquired as Comp |
| Liyanearachchi Don Officer | Sep 10, 2025 | 10,672 | $1.65M | Sep 10, 2025 | Performance Shares |
| Rsp Partners Lp Unjha Former Officer -- Left Company 5/16/2025 | Jul 31, 2025 | 7,545 | $1.27M | Jul 31, 2025 | Restricted stock vesting under a registered plan |