13FPulse
中
NR

NRG NRG ENERGY INC

2026Q2 · CUSIP 629377508 · Sector: Utilities

Normal

Fund flows are within the usual range

Funds that own it
998
Institutions that reported holding it to the SEC
Net decrease in holders
65
Last quarter 1,063 → now 998
How unusual is that
Bottom 20%
Stronger than only 1.6% of US stocks
What the filings say, in one paragraph

998 funds held NRG at the end of 2026Q2, down 65 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $33.1B(YoY +12.8%), the P/E is 28.4x, return on equity is 17.5%. NRG has had 23 buying rushes in its history, and the price moved +8.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Utilities sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=334 2013Q4: holders=344 2014Q1: holders=358 2014Q2: holders=407 2014Q3: holders=391 2014Q4: holders=400 2015Q1: holders=387 2015Q2: holders=364 2015Q3: holders=364 2015Q4: holders=362 2016Q1: holders=370 2016Q2: holders=382 2016Q3: holders=388 2016Q4: holders=369 2017Q1: holders=371 2017Q2: holders=366 2017Q3: holders=361 2017Q4: holders=427 2018Q1: holders=439 2018Q2: holders=455 2018Q3: holders=471 2018Q4: holders=494 2019Q1: holders=522 2019Q2: holders=476 2019Q3: holders=472 2019Q4: holders=493 2020Q1: holders=448 2020Q2: holders=467 2020Q3: holders=464 2020Q4: holders=485 2021Q1: holders=486 2021Q2: holders=490 2021Q3: holders=520 2021Q4: holders=516 2022Q1: holders=546 2022Q2: holders=556 2022Q3: holders=563 2022Q4: holders=587 2023Q1: holders=549 2023Q2: holders=560 2023Q3: holders=556 2023Q4: holders=604 2024Q1: holders=649 2024Q2: holders=747 2024Q3: holders=779 2024Q4: holders=823 2025Q1: holders=850 2025Q2: holders=1015 2025Q3: holders=1049 2025Q4: holders=1073 2026Q1: holders=1063 2026Q2: holders=998 -165 -82.5 +0 +82.5 +165 3007141127 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 23 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q3 Top 10% -0.6% +7.6%
2025Q2 Top 1% in the market +11.6% +10.1%
2025Q1 Top 10% -1.2% -7.7%
2024Q4 Top 20% -4.0% +48.6%
2024Q3 Top 10% +6.3% +14.1%
2024Q2 Top 1% in the market +12.1% +11.2%
2024Q1 Top 5% -5.9% +0.6%
2023Q4 Top 20% +36.7% +59.5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
305
Change in large funds
+12
Total value they hold
$28.8B
Funds buying for the first time
118
Funds that sold out entirely
183
Price change that quarter
-12.4%
Funds holding puts (bearish)
18
Funds holding calls (bullish)
27

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
28.4
EPS (TTM)
$3.85
EPS YoY
+67.4%
Revenue (TTM)
$33.1B
Revenue YoY
+12.8%
Net margin
2.6%
ROE
17.5%
Debt ratio
87.8%
FCF (TTM)
$348M
Dividend (TTM)
$3.12
Quarterly Revenue & EPS
2021-09-30: EPS 6.60 2021-12-31: EPS -1.74 2022-03-31: EPS 7.17 2022-06-30: EPS 2.16 2022-09-30: EPS 0.29 2022-12-31: EPS -4.45 2023-03-31: EPS -5.82 2023-06-30: EPS 1.25 2023-09-30: EPS 1.41 2023-12-31: EPS 2.04 2024-03-31: EPS 2.31 2024-06-30: EPS 3.37 2024-09-30: EPS -3.79 2024-12-31: EPS 3.10 2025-03-31: EPS 3.61 2025-06-30: EPS -0.62 2025-09-30: EPS 0.69 2025-12-31: EPS 0.33 2026-03-31: EPS 0.52 2026-06-30: EPS 2.31 0B 5.1B 10.3B $B -6.40 0.74 7.89 20212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 23 2 74 145 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-1.7B-62M1.6B 20162017201820192020202120222023202420252026
Latest quarter $-486M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.