NRG Energy Inc (NRG)

UTILITIES AND TELECOMMUNICATIONS: UTILITIES - ELECTRIC
SIC: ELECTRIC SERVICES

804 CARNEGIE CENTER PRINCETON, NJ 08540

NRG is bringing the power of energy to people and organizations by putting customers at the center of everything it does. It generates electricity and provide energy solutions and natural gas to millions of customers through its diverse portfolio of retail brands. A Fortune 500 company, operating in the United States and Canada, NRG delivers innovative solutions while advocating for competitive energy markets and customer choice, working towards a sustainable energy future.

Data as of 2021-07-19 08:15:28 -0400
Market Cap9.922 Billion Shares Outstanding244.754 Million Avg 30-day Volume3.036 Million
P/E Ratio32.32028 Dividend Yield3.044 EPS1.25
Price/Sales0.6543 Debt to Equity12.68 EBITDA1.57 Billion
Price to Book Value6.54 Forward PE0.14 Enterprise Value18.957 Billion
Total Cash501 Million Current Debt5.795 Billion Gross Profit2.607 Billion
BETA0.95438 52-week High/Low43.68 / 27.48 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) 41.9617
Data provided by IEX Cloud
View SEC Filings from NRG instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 10 11 -9.09% 8 (0.47%) 9 (0.52%) -11.11%
Funds Holding: 474 477 -0.63% 109 (6.4%) 105 (6.09%) 3.81%
13F shares: 237.179 Million 229.366 Million 3.41% 69.646 Million 67.579 Million 3.06%
% Ownership 96.9311 93.9176 3.21% 28.4634 27.6711 2.86%
New Positions: 83 85 -2.35% 31 21 47.62%
Increased Positions 163 137 18.98% 35 33 6.06%
Closed Positions 79 60 31.67% 27 29 -6.9%
Reduced Positions 152 180 -15.56% 35 43 -18.6%
Total Calls 7.955 Million 6.066 Million 31.12% 1.147 Million 436.5 Thousand 162.73%
Total Puts 4.616 Million 2.368 Million 94.93% 1.061 Million 880.8 Thousand 20.45%
PUT/CALL Ratio 0.58 0.39 48.72% 0.93 2.02 -53.96%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding NRG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NRG BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

13.3 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CALLEN DAVID SR VP & CHIEF ACCOUNTING OFFIC

  • Officer
 27,352 2021-07-01 8

SCHAUMBURG ANNE C

  • Director
 85,746 2021-06-01 5

WEIDEMEYER THOMAS H

  • Director
 84,388 2021-06-01 1

HOBBY PAUL W

  • Director
 81,885 2021-06-01 1

COBEN LAWRENCE S

  • Director
 124,928 2021-06-01 5

ABRAHAM SPENCER

  • Director
 62,710 2021-06-01 5

COX HEATHER

  • Director
 24,244 2021-06-01 5

CARTER MATTHEW JR

  • Director
 24,745 2021-06-01 5

PRUNER ALEXANDRA

  • Director
 14,522 2021-06-01 5

CARRILLO ANTONIO

  • Director
 14,271 2021-06-01 5

DONOHUE ELISABETH B

  • Director
 10,656 2021-06-01 6

FORNARO ALBERTO EXECUTIVE VICE PRES & CFO

  • Officer
 750 2021-06-01 2

GUTIERREZ MAURICIO PRESIDENT & CEO

  • Officer
  • Director
 991,988 2021-05-03 6

KILLINGER ELIZABETH R EXEC VP, RETAIL

  • Officer
 127,983 2021-05-03 5

MOSER CHRISTOPHER EXEC VP, OPERATIONS

  • Officer
 140,243 2021-05-03 5

CURCI BRIAN SR VP & GENERAL COUNSEL

  • Officer
 37,991 2021-05-03 5

GAUDETTE ROBERT J SR VP, BUSINESS SOLUTIONS

  • Officer
 69,200 2021-05-03 5

FROTTE GAETAN INTERIM CFO, SR VP & TREASURER

  • Officer
 77,894 2021-05-03 2

ANDREWS KIRKLAND B EXEC VP & CHIEF FINANCIAL OFFI

  • Officer
 288,628 2021-02-01 5

DALLAS TERRY G

  • Director
 66,743 2020-02-03 0

HANTKE WILLIAM

  • Director
 75,178 2019-11-01 0

WILDER JOHN C JR

  • Director
 9,037,872 2018-11-01 0

CALDWELL KIRBYJON H

  • Director
 52,789 2018-02-01 0

HILL DAVID RUSSELL EXEC VICE PRES, GEN COUNSEL

  • Officer
 117,551 2018-02-01 0

SILVERSTEIN EVAN JAY

  • Director
 52,389 2018-02-01 0

CHILLEMI JOHN V EXECUTIVE VP,NAT'L BUS. DEV.

  • Officer
 78,695 2018-02-01 0

MOSER CHRISTOPHER EXEC VICE PRES, OPERATIONS

MOSER CHRISTOPHER EXEC VICE PRES, OPERATIONS

  • Officer
 77,580 2018-01-03 5

SMITHERMAN BARRY T

  • Director
 50,000 2017-11-06 0

YOUNG WALTER R JR

  • Director
 95,502 2017-06-01 0

COSGROVE HOWARD E

  • Director
 146,363 2017-02-01 0

MULLER EDWARD R

  • Director
 40,081 2017-02-01 0

DEHNE TANUJA EVP AND CHIEF ADMIN OFFICER

  • Officer
 57,603 2016-02-01 0

CRANE DAVID W PRESIDENT & CEO

  • Officer
  • Director
 1,115,162 2015-11-06 0

STARK RONALD B VP, CHIEF ACCOUNTING OFFICER

  • Officer
 23,765 2015-02-02 0

WILSON DENISE EXEC VP & PRES, NEW BUSINESS

  • Officer
 127,435 2014-11-21 0

RAGAN JOHN W EVP& PRES, GULF COAST REGION

  • Officer
 95,766 2014-10-31 0

LUTERMAN GERALD

  • Director
 27,163 2014-05-01 0

MCGINTY KATHLEEN A.

  • Director
 27,762 2013-06-01 0

CHLEBOWSKI JOHN

  • Director
 52,982 2013-06-01 0

TATE HERBERT H

  • Director
 21,886 2012-06-01 0

BRAMNICK MICHAEL R. EXEC VP & GENERAL COUNSEL

  • Officer
 38,687 2012-01-03 0

INGOLDSBY JAMES J SVP & CHIEF ACCOUNTING OFFICER

  • Officer
 63,799 2012-01-03 0

CROPPER STEPHEN L

  • Director
 40,936 2011-06-01 0

SCHADE CHRISTIAN S EXEC VP & CHIEF FINANCIAL OFC

  • Officer
 34,916 2011-03-29 0

BAUDIER JEFFREY M SVP, REG PRES SOUTH CENTRAL

  • Officer
 16,108 2011-01-02 0

HOFFMANN M STEPHEN SVP, REG PRESIDENT WEST

  • Officer
 17,531 2011-01-02 0

MURPHY J ANDREW EXEC VP, PRES NE REGION

  • Officer
 40,221 2011-01-02 0

HOWELL KEVIN EVP & REGIONAL PRES., TEXAS

  • Officer
 0 2010-03-03 0

BALIFF JONATHAN EXECUTIVE VP, STRATEGY

  • Officer
 23,007 2010-01-04 0

FREELAND CLINT SR. VP & CFO

  • Officer
 13,459 2009-02-03 0

FLEXON ROBERT C EXECUTIVE VP AND COO

  • Officer
 121,334 2009-01-02 0

LIEBELSON MICHAEL S EVP-CHF DEV OFC LO-CARBON TECH

  • Officer
 37,900 2009-01-02 0

BREWSTER JOHN P EVP, DEV ENG, PROC AND CONSTR

  • Officer
 36,900 2008-08-01 0

WINN STEVE EVP, STRATEGY & NUCLEAR DEV

  • Officer
 26,162 2008-04-08 0

BURKE CAROLYN JEANNE VP, CONTROLLER

  • Officer
 5,090 2008-01-02 0

HILL THAD EVP & REGIONAL PRES, NRG TEXAS

  • Officer
 14,600 2008-01-02 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CALLEN DAVID - Officer SR VP & CHIEF ACCOUNTING OFFIC

2021-07-06 17:02:28 -0400 2021-07-01 S 8,137 $40.07 d 27,352 direct -0.7245 -1.9319 1.3523 3 -1.9319 6

CALLEN DAVID - Officer SR VP & CHIEF ACCOUNTING OFFIC

2021-07-06 17:02:28 -0400 2021-07-01 S 5,000 $40.09 d 35,489 direct -0.7245 -1.9319 1.3523 3 -1.9319 6

CALLEN DAVID - Officer SR VP & CHIEF ACCOUNTING OFFIC

2021-07-06 17:02:28 -0400 2021-07-01 S 163 $40.10 d 40,489 direct -0.7245 -1.9319 1.3523 3 -1.9319 6

ABRAHAM SPENCER - Director

2021-06-03 17:48:15 -0400 2021-06-01 A 5,485 a 62,710 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

FORNARO ALBERTO - Officer EXECUTIVE VICE PRES & CFO

2021-06-03 18:29:09 -0400 2021-06-01 A 18,647 a 18,647 direct

COBEN LAWRENCE S - Director

2021-06-03 17:48:55 -0400 2021-06-01 A 8,274 a 124,928 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

COX HEATHER - Director

2021-06-03 17:49:18 -0400 2021-06-01 A 5,176 a 24,244 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

WEIDEMEYER THOMAS H - Director

2021-06-03 17:49:42 -0400 2021-06-01 A 5,485 a 84,388 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

FORNARO ALBERTO - Officer EXECUTIVE VICE PRES & CFO

2021-06-03 18:29:09 -0400 2021-06-01 A 10,226 a 10,976 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

DONOHUE ELISABETH B - Director

2021-06-03 17:49:04 -0400 2021-06-01 A 5,176 a 10,656 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

PRUNER ALEXANDRA - Director

2021-06-03 17:49:31 -0400 2021-06-01 A 5,176 a 14,458 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

CARRILLO ANTONIO - Director

2021-06-03 17:48:05 -0400 2021-06-01 A 5,176 a 14,271 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

CARTER MATTHEW JR - Director

2021-06-03 17:48:45 -0400 2021-06-01 A 5,176 a 24,745 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

HOBBY PAUL W - Director

2021-06-03 17:49:15 -0400 2021-06-01 A 5,485 a 81,885 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

SCHAUMBURG ANNE C - Director

2021-06-03 17:49:41 -0400 2021-06-01 A 5,718 a 85,746 direct 1.7994 10.0295 15.1032 23.8053 25 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
NRG ENERGY INC NRG 2021-07-23 20:45:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 20:15:05 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 19:45:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 19:15:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 18:45:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 18:15:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 17:45:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 17:15:02 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 16:45:02 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 16:15:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 15:45:02 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 15:15:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 14:45:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 14:15:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 13:45:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 13:15:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-23 12:45:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-22 22:15:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-22 21:45:03 UTC -0.1982 0.2782 0
NRG ENERGY INC NRG 2021-07-22 21:15:03 UTC -0.1982 0.2782 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund NRG -740.0 shares, $-27787.0 2020-12-31 N-PORT
Series Portfolios Trust- MProved Systematic Multi-Strategy Fund NRG -2028.0 shares, $-66031.68 2020-06-30 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund NRG -630000.0 shares, $-621731.25 2021-02-26 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Long Short Credit Fund NRG -181000.0 shares, $-178624.38 2021-02-26 N-PORT
GMO TRUST- GMO Alternative Allocation Fund NRG -600.0 shares, $-21906.0 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund NRG -11800.0 shares, $-445214.0 2021-03-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund NRG -11832.0 shares, $-446421.36 2021-03-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund NRG -20195.0 shares, $-761957.35 2021-03-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund NRG -6960.0 shares, $-249307.2 2021-04-30 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND NRG -3426.0 shares, $-122719.32 2021-04-30 N-PORT

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