NRG (NRG Energy, Inc.) Stock Analysis - Hedge Fund Holdings

NRG Energy, Inc. (NRG) is a publicly traded Utilities sector company. As of May 21, 2026, NRG trades at $133.68 with a market cap of $26.48B and a P/E ratio of 25.93. NRG moved +8.33% today. Year to date, NRG is -17.09%; over the trailing twelve months it is -16.09%. Its 52-week range spans $79.57 to $189.96. Analyst consensus is strong buy with an average price target of $199.40. Rallies surfaces NRG's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns NRG stock?

Hedge funds tracked by Rallies that own NRG include Elliott Investment, Appaloosa LP, Viking Global, Bridgewater Associates, and Panagora Asset. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for NRG Energy, Inc..

NRG Key Metrics

Key financial metrics for NRG
MetricValue
Price$133.68
Market Cap$26.48B
P/E Ratio25.93
EPS$5.14
Dividend Yield0.47%
52-Week High$189.96
52-Week Low$79.57
Volume3.01M
Avg Volume0
Revenue (TTM)$28.13B
Net Income$1.13B
Gross Margin0.00%

Top Hedge Funds Holding NRG

  • Elliott Investment holds 9.60M shares of NRG, changed -0.70% as of Dec 31, 2024.
  • Appaloosa LP holds 1.73M shares of NRG, changed +5.76% as of Mar 31, 2026.
  • Viking Global holds 943.46K shares of NRG, changed +0.00% as of Jun 30, 2024.
  • Bridgewater Associates holds 588.50K shares of NRG, changed +54.51% as of Mar 31, 2026.
  • Panagora Asset holds 557.61K shares of NRG, changed -13.22% as of Mar 31, 2026.

Latest NRG News

Recent NRG Insider Trades

  • Kinney Virginia sold 5.00K (~$783.25K) on Mar 16, 2026.
  • LS Power Equity Advisors, LLC sold 14.30M (~$2.35B) on Mar 4, 2026.
  • LS Power Equity Advisors, LLC sold 1.83M (~$300.00M) on Mar 4, 2026.

NRG Analyst Consensus

11 analysts cover NRG: 0 strong buy, 9 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $199.40.

Common questions about NRG

Who owns NRG stock?
Hedge funds tracked by Rallies that own NRG include Elliott Investment, Appaloosa LP, Viking Global, Bridgewater Associates, and Panagora Asset. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for NRG Energy, Inc..
Does Rallies show 13F holders for NRG?
Yes. Rallies tracks hedge fund and 13F ownership data for NRG, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NRG research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NRG. It does not provide personalized investment advice.
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