$95.65▼ −1.52 · −1.6%from $97.17 the session before · Sep 30, 2026 close · end of day
Open
$96.99
High
$98.12
Low
$93.36
Day's range
$4.84.9% of the previous close
VWAP
$95.56close +0.09% from it
Volume, shares
3.68M1.33× the 20-session average
Traded, $
$351.3M
Trades
52.2K70 shares per trade
Previous close
$97.17−1.52 to the close
Market cap
$20.11Bat the close of Sep 30
Day range48% of the way up
$93.36$98.12
52-week range3% of the way up
$93.36 Sep 30$175.52 Apr 14
−46% from the high · +2.5% from the low
Options
No listed options on NRG
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 4, 2026 · SEC filings
Revenue $7.48B, +11% on a year earlier; profit $506.0M in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of NRG on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 4
$7.48B
▲ +11%
$506.0M
—
2.31
▲ +3.2%S&P 500 −0.2% · +3.4 pp
Mar 2026filed May 6
$10.26B
▲ +19%
$125.0M
▼ −83%
0.52
▼ −5.8%S&P 500 −0.3% · −5.5 pp
Dec 2025filed Feb 24
$7.75B
▲ +14%
$66.0M
▼ −90%
0.33
—not reached
Sep 2025filed Nov 6
$7.63B
▲ +5.7%
$152.0M
—
0.69
—not reached
Jun 2025filed Aug 4
$6.74B
▲ +1.2%
−$104.0M
▼ −110%
-0.62
▲ +3.2%S&P 500 −0.2% · +3.4 pp
Mar 2025filed May 6
$8.59B
▲ +16%
$750.0M
▲ +47%
3.61
▼ −5.8%S&P 500 −0.3% · −5.5 pp
Dec 2024filed Feb 26
$6.82B
▲ +0.18%
$643.0M
▲ +33%
3.10
—not reached
Sep 2024filed Nov 6
$7.22B
▼ −9.1%
−$767.0M
▼ −320%
-3.79
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of NRG on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$30.71B
▲ +9.2%
$864.0M
▼ −23%
4.01
FY24to Dec 2024
$28.13B
▼ −2.4%
$1.13B
—
4.99
FY23to Dec 2023
$28.82B
▼ −8.6%
−$202.0M
▼ −120%
-1.12
FY22to Dec 2022
$31.54B
▲ +17%
$1.22B
▼ −44%
5.17
FY21to Dec 2021
$26.99B
▲ +200%
$2.19B
▲ +330%
8.93
Fundamentals
consolidated · filings to Jun 2026 · close $95.65 on Sep 30
NRG trades at 25 times trailing earnings, revenue +13% over twelve months, a 0.99% dividend yield, market cap $20.11B.
Valuation
Market cap
$20.11Bon Sep 30
Price to earnings
25consolidated · four quarters to Jun 2026
Trailing EPS
$3.85diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
—
Dividend yield
0.99%$0.95 a share in 365 days
Price to sales
0.61market cap over revenue, four quarters to Jun 2026
Shares outstanding
210Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$33.13Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +13%against the twelve months before
Revenue 3-year CAGR
▲ +2.9%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$849.0Mfour quarters to Jun 2026
Profit growth, 12 months
▲ +63%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 180% of shares, BlackRock, Inc. the largest at 17%, FMR LLC 16% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.
16.8%16.1%13.1%137.7%
BlackRock, Inc. 16.8%
FMR LLC 16.1%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
Other 13F managers 137.7%
Held by 13F managers
180%of shares outstanding
Shares held
386M+1.2% on Mar 2026 among managers filing both
Managers holding
9621,006 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of NRG
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
35.3M
17%
$5.16B
−686K
FMR LLC
33.8M
16%
$4.93B
−1.06M
VANGUARD CAPITAL MANAGEMENT LLC
27.6M
13%
$4.03B
−31.9K
FRANKLIN RESOURCES INC
26.1M
12%
$3.81B
+10.7M
STATE STREET CORP
22.5M
11%
$3.28B
−1.08M
VANGUARD PORTFOLIO MANAGEMENT LLC
21.8M
10%
$3.18B
−839K
VICTORY CAPITAL MANAGEMENT INC
19M
9.1%
$2.78B
+4.72M
GEODE CAPITAL MANAGEMENT, LLC
12M
5.7%
$1.74B
+17.6K
Invesco Ltd.
10.6M
5.0%
$1.54B
−21.1K
MILLENNIUM MANAGEMENT LLC
8.52M
4.0%
$1.24B
+4.54M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
NRG insider trades
Insider
Trade
Shares
Price
Held after
Kinney VirginiaOfficer
sold · Jun 15, 2026
20,000
$127.52
45,111
Chung BruceOfficer
withheld for tax · Jun 5, 2026
1,267
$129.20
101,734
Chung BruceOfficer
withheld for tax · Jun 5, 2026
12,142
$129.20
89,592
Chung BruceOfficer
exercised · Jun 5, 2026
1,410
$129.20
103,001
Chung BruceOfficer
exercised · Jun 5, 2026
22,328
$0.00
101,591
Kinney VirginiaOfficer
withheld for tax · Jun 5, 2026
6,672
$129.20
65,111
Kinney VirginiaOfficer
exercised · Jun 5, 2026
1,007
$129.20
72,480
Kinney VirginiaOfficer
exercised · Jun 5, 2026
15,948
$0.00
71,473
Kinney VirginiaOfficer
withheld for tax · Jun 5, 2026
697
$129.20
71,783
Carrillo AntonioDirector
granted · Jun 1, 2026
2,318
$0.00
45,327
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.47 a share, ex-date Aug 3, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of NRG, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 3, 2026
dividend
$0.47
—
May 1, 2026
dividend
$0.47
—
Calendardividends by ex-date
Dividends in 365 days
$0.95a share · ex-dates inside the year
Last dividend
$0.47ex-date Aug 3, 2026
Price history
131 sessions on record · to Sep 30 · end of day
NRG is −12.7% over 20 sessions against the S&P 500's +0.1%, 46% below its 52-week high, realised volatility 41% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
NRG %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$161.79
▼ −41%
▲ +12%
−53
60 sessionssince Jul 7
$138.00
▼ −31%
▲ +2.0%
−33
20 sessionssince Sep 1
$109.51
▼ −13%
▲ +0.11%
−13
5 sessionssince Sep 23
$100.72
▼ −5.0%
▼ −0.67%
−4.4
1 sessionsince Sep 29
$97.17
▼ −1.6%
▼ −0.21%
−1.3
Averages of the closeclose against each average
5-session average
$97.61close −2.0% from it
20-session average
$106.43close −10% from it
50-session average
$116.03close −18% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.73.9% of the close
Average day's range, 20
$3.33.4% of the close
Volume against 20 sessions
1.33×3.68M vs 2.83M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
41%≈ ±2.6% a session · moved more than that on 6 of 20
Realised volatility, 60
57%≈ ±3.6% a session · moved more than that on 12 of 60
Beta to S&P 500, 60
0.45moved with S&P 500 on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
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