NRG Energy Inc (NRG)

Sector:
UTILITIES AND TELECOMMUNICATIONS
Industry:
UTILITIES - ELECTRIC
SIC:
ELECTRIC SERVICES
CEO:
Mauricio Gutierrez
Employees:
6,640
804 CARNEGIE CENTER, -, PRINCETON, NJ 08540
609-524-4500

NRG Energy, Inc. operates as an integrated power company in the United States. The company owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage.

Data derived from most recent annual or quarterly report
Market Cap 8.173 Billion Shares Outstanding242.15 Million Avg 30-day Volume 3.533 Million
P/E Ratio4.7237 Dividend Yield3.6213 EPS4.4
Price to Revenue0.2903 Debt to Equity1.5665 EBITDA3.808 Billion
Price to Book Value1.7394 Operating Margin9.2926 Enterprise Value6.516 Billion
Current Ratio1.32 EPS Growth-0.209 Quick Ratio0.998
1 Yr BETA 0.7825 52-week High/Low 47.0 / 30.64 Profit Margin6.1463
Operating Cash Flow Growth-82.8274 Altman Z-Score1.7318 Free Cash Flow to Firm 3.277 Billion
Earnings Report2023-02-23
View SEC Filings from NRG instead.

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Funds Holding NRG (via 13F filings)

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Mutual Funds Holding NRG

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-12-06:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-12-02:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-04:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-02-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    46.6 Thousand total shares from 6 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    GUTIERREZ MAURICIO PRESIDENT & CEO

    • Officer
    • Director
    1,412,868 2023-01-02 7

    FORNARO ALBERTO EXECUTIVE VICE PRES & CFO

    • Officer
    94,601 2023-01-02 6

    GAUDETTE ROBERT J EXEC VP, NRG BUSINESS

    • Officer
    111,574 2023-01-02 6

    KILLINGER ELIZABETH R EXEC VP, NRG HOME

    • Officer
    161,643 2023-01-02 6

    MOSER CHRISTOPHER EVP, HEAD OF COM MKTS & POLICY

    • Officer
    179,075 2023-01-02 6

    CURCI BRIAN EXEC VP & GENERAL COUNSEL

    • Officer
    100,833 2023-01-02 6

    PICARELLO EMILY VICE PRES & CORP CONTROLLER

    • Officer
    13,843 2023-01-02 5

    CHUNG BRUCE EVP, STRATEGY AND NRG SERVICES

    • Officer
    76,701 2023-01-02 5

    HOBBY PAUL W

    • Director
    89,320 2022-12-16 2

    DONOHUE ELISABETH B

    • Director
    17,724 2022-12-16 7

    COX HEATHER

    • Director
    30,846 2022-12-16 6

    COBEN LAWRENCE S

    • Director
    150,231 2022-12-15 6

    CARRILLO ANTONIO

    • Director
    27,446 2022-12-15 6

    SCHAUMBURG ANNE C

    • Director
    92,678 2022-11-01 5

    ABRAHAM SPENCER

    • Director
    69,904 2022-11-01 5

    CARTER MATTHEW JR

    • Director
    30,061 2022-11-01 5

    PRUNER ALEXANDRA

    • Director
    19,515 2022-11-01 6

    WEIDEMEYER THOMAS H

    • Director
    88,323 2022-06-01 1

    CALLEN DAVID SR VP & CHIEF ACCOUNTING OFFIC

    • Officer
    21,396 2021-11-01 0

    FROTTE GAETAN INTERIM CFO, SR VP & TREASURER

    • Officer
    77,894 2021-05-03 0

    ANDREWS KIRKLAND B EXEC VP & CHIEF FINANCIAL OFFI

    • Officer
    288,628 2021-02-01 0

    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

    SILVERSTEIN EVAN JAY

    • Director
    52,389 2018-02-01 0

    HILL DAVID RUSSELL EXEC VICE PRES, GEN COUNSEL

    • Officer
    117,551 2018-02-01 0

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

    • Officer
    78,695 2018-02-01 0

    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

    CHLEBOWSKI JOHN

    • Director
    52,982 2013-06-01 0

    MCGINTY KATHLEEN A.

    • Director
    27,762 2013-06-01 0

    TATE HERBERT H

    • Director
    21,886 2012-06-01 0

    INGOLDSBY JAMES J SVP & CHIEF ACCOUNTING OFFICER

    • Officer
    63,799 2012-01-03 0

    BRAMNICK MICHAEL R. EXEC VP & GENERAL COUNSEL

    • Officer
    38,687 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

    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

    BAUDIER JEFFREY M SVP, REG PRES SOUTH CENTRAL

    • Officer
    16,108 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

    HILL THAD EVP & REGIONAL PRES, NRG TEXAS

    • Officer
    14,600 2008-01-02 0

    BURKE CAROLYN JEANNE VP, CONTROLLER

    • Officer
    5,090 2008-01-02 0

    JACOBS CHRISTINE A SR.VICE PRES, PLANT OPERATIONS

    • Officer
    17,802 2007-09-07 0

    MISKOVIC MAUREEN

    • Director
    15,870 2007-06-01 0

    MORGAN CURTIS A

    • FORMER OFFICER
    0 2006-12-31 0

    BLACKSTONE MANAGEMENT ASSOCIATES IV LLC

    BLACKSTONE TG CAPITAL PARTNERS IV L.P.

    BLACKSTONE TG CAPITAL PARTNERS IV-B L.P.

    BLACKSTONE CAPITAL PARTNERS IV-A LP

    BLACKSTONE FAMILY INVESTMENT PARTNERSHIP IV-A LP

    BLACKSTONE PARTICIPATION PARTNERSHIP IV L.P.

    PETERSON PETER G

    SCHWARZMAN STEPHEN A

    • 10% Owner
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    7,626 2006-08-15 0

    KKR MILLENNIUM GP ENERGY LLC

    KKR MILLENNIUM FUND ENERGY LP

    KKR PARTNERS III, L.P.

    KKR ASSOCIATES MILLENNIUM ENERGY L.P.

    KRAVIS HENRY R

    ROBERTS GEORGE R

    FISHER TODD A

    GARAIALDE JACQUES

    GOLKIN PERRY

    GREENE JAMES H JR

    • 10% Owner
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    215,786 2006-08-15 0

    HUTH JOHANNES P

    LIPSCHULTZ MARC S

    MICHELSON MICHAEL W

    NAVAB ALEXANDAR JR

    RAETHER PAUL E

    • 10% Owner
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    215,786 2006-08-15 0

    TPG ADVISORS III INC

    • 10% Owner
    • SEE REMARKS
    1,572,780 2006-08-15 0

    H&F INVESTORS IV LLC

    HELLMAN & FRIEDMAN CAPITAL PARTNERS IV LP

    H&F INTERNATIONAL PARTNERS IV-A, L.P.

    H&F INTERNATIONAL PARTNERS IV-C, L.P.

    H&F EXECUTIVE FUND IV, L.P.

    H&F TGN AIV, L.P.

    • 10% Owner
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    661,012 2006-08-15 0

    TPG ADVISORS IV, INC.

    • 10% Owner
    • SEE REMARKS
    2,534,222 2006-08-15 0

    ANGOORLY CAROLINE VP, ENVIRONMENTAL & NEW BUS.

    • Officer
    8,495 2006-05-01 0

    DAVIDO SCOTT J EXEC VICE PRES & NE REG PRES

    • Officer
    79,266 2006-01-03 0

    SCHAEFER GEORGE P VICE PRESIDENT AND TREASURER

    • Officer
    36,990 2006-01-03 0

    OBRIEN TIMOTHY W J VICE PRES. AND GENERAL COUNSEL

    • Officer
    63,168 2006-01-03 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

    GAUDETTE ROBERT J - Officer EXEC VP, NRG BUSINESS

    2023-01-04 17:53:47 -0500 2023-01-02 F 610 d 77,423 direct 1.4173 2.7402 3.4961 4 0.0 1

    KILLINGER ELIZABETH R - Officer EXEC VP, NRG HOME

    2023-01-04 17:53:35 -0500 2023-01-02 F 1,054 d 126,098 direct 1.4173 2.7402 3.4961 4 0.0 1

    KILLINGER ELIZABETH R - Officer EXEC VP, NRG HOME

    2023-01-04 17:53:35 -0500 2023-01-02 J 16,573 d 0 direct

    KILLINGER ELIZABETH R - Officer EXEC VP, NRG HOME

    2023-01-04 17:53:35 -0500 2023-01-02 A 35,545 a 35,545 direct

    MOSER CHRISTOPHER - Officer EVP, HEAD OF COM MKTS & POLICY

    2023-01-04 17:53:39 -0500 2023-01-02 A 7,260 a 170,320 direct 1.4173 2.7402 3.4961 4 0.0 1

    MOSER CHRISTOPHER - Officer EVP, HEAD OF COM MKTS & POLICY

    2023-01-04 17:53:39 -0500 2023-01-02 F 1,037 d 169,283 direct 1.4173 2.7402 3.4961 4 0.0 1

    MOSER CHRISTOPHER - Officer EVP, HEAD OF COM MKTS & POLICY

    2023-01-04 17:53:39 -0500 2023-01-02 F 1,043 d 168,240 direct 1.4173 2.7402 3.4961 4 0.0 1

    MOSER CHRISTOPHER - Officer EVP, HEAD OF COM MKTS & POLICY

    2023-01-04 17:53:39 -0500 2023-01-02 F 1,163 d 167,077 direct 1.4173 2.7402 3.4961 4 0.0 1

    MOSER CHRISTOPHER - Officer EVP, HEAD OF COM MKTS & POLICY

    2023-01-04 17:53:39 -0500 2023-01-02 J 16,573 d 0 direct

    MOSER CHRISTOPHER - Officer EVP, HEAD OF COM MKTS & POLICY

    2023-01-04 17:53:39 -0500 2023-01-02 A 11,998 a 11,998 direct

    GAUDETTE ROBERT J - Officer EXEC VP, NRG BUSINESS

    2023-01-04 17:53:47 -0500 2023-01-02 A 21,053 a 78,629 direct 1.4173 2.7402 3.4961 4 0.0 1

    GAUDETTE ROBERT J - Officer EXEC VP, NRG BUSINESS

    2023-01-04 17:53:47 -0500 2023-01-02 F 596 d 78,033 direct 1.4173 2.7402 3.4961 4 0.0 1

    KILLINGER ELIZABETH R - Officer EXEC VP, NRG HOME

    2023-01-04 17:53:35 -0500 2023-01-02 F 928 d 127,152 direct 1.4173 2.7402 3.4961 4 0.0 1

    GAUDETTE ROBERT J - Officer EXEC VP, NRG BUSINESS

    2023-01-04 17:53:47 -0500 2023-01-02 F 643 d 76,780 direct 1.4173 2.7402 3.4961 4 0.0 1

    GAUDETTE ROBERT J - Officer EXEC VP, NRG BUSINESS

    2023-01-04 17:53:47 -0500 2023-01-02 J 9,372 d 0 direct

    GAUDETTE ROBERT J - Officer EXEC VP, NRG BUSINESS

    2023-01-04 17:53:47 -0500 2023-01-02 A 34,794 a 34,794 direct

    GUTIERREZ MAURICIO - Director - Officer PRESIDENT & CEO

    2023-01-04 17:53:52 -0500 2023-01-02 A 120,361 a 1,231,729 direct 1.4173 2.7402 3.4961 4 0.0 1

    GUTIERREZ MAURICIO - Director - Officer PRESIDENT & CEO

    2023-01-04 17:53:52 -0500 2023-01-02 F 4,622 d 1,227,107 direct 1.4173 2.7402 3.4961 4 0.0 1

    GUTIERREZ MAURICIO - Director - Officer PRESIDENT & CEO

    2023-01-04 17:53:52 -0500 2023-01-02 F 4,992 d 1,222,115 direct 1.4173 2.7402 3.4961 4 0.0 1

    GUTIERREZ MAURICIO - Director - Officer PRESIDENT & CEO

    2023-01-04 17:53:52 -0500 2023-01-02 F 8,168 d 1,213,947 direct 1.4173 2.7402 3.4961 4 0.0 1

    GUTIERREZ MAURICIO - Director - Officer PRESIDENT & CEO

    2023-01-04 17:53:52 -0500 2023-01-02 J 83,615 d 0 direct

    GUTIERREZ MAURICIO - Director - Officer PRESIDENT & CEO

    2023-01-04 17:53:52 -0500 2023-01-02 A 198,921 a 198,921 direct

    PICARELLO EMILY - Officer VICE PRES & CORP CONTROLLER

    2023-01-04 17:58:43 -0500 2023-01-02 A 7,866 a 14,570 direct 1.4173 2.7402 3.4961 4 0.0 1

    PICARELLO EMILY - Officer VICE PRES & CORP CONTROLLER

    2023-01-04 17:58:43 -0500 2023-01-02 F 727 d 13,843 direct 1.4173 2.7402 3.4961 4 0.0 1

    KILLINGER ELIZABETH R - Officer EXEC VP, NRG HOME

    2023-01-04 17:53:35 -0500 2023-01-02 F 926 d 128,080 direct 1.4173 2.7402 3.4961 4 0.0 1

    FORNARO ALBERTO - Officer EXECUTIVE VICE PRES & CFO

    2023-01-04 17:53:04 -0500 2023-01-02 A 26,779 a 51,763 direct 1.4173 2.7402 3.4961 4 0.0 1

    FORNARO ALBERTO - Officer EXECUTIVE VICE PRES & CFO

    2023-01-04 17:53:04 -0500 2023-01-02 F 1,420 d 50,343 direct 1.4173 2.7402 3.4961 4 0.0 1

    FORNARO ALBERTO - Officer EXECUTIVE VICE PRES & CFO

    2023-01-04 17:53:04 -0500 2023-01-02 A 44,258 a 44,258 direct

    CHUNG BRUCE - Officer EVP, STRATEGY AND NRG SERVICES

    2023-01-04 17:53:15 -0500 2023-01-02 A 19,365 a 46,828 direct 1.4173 2.7402 3.4961 4 0.0 1

    CHUNG BRUCE - Officer EVP, STRATEGY AND NRG SERVICES

    2023-01-04 17:53:15 -0500 2023-01-02 F 628 d 46,200 direct 1.4173 2.7402 3.4961 4 0.0 1

    CHUNG BRUCE - Officer EVP, STRATEGY AND NRG SERVICES

    2023-01-04 17:53:15 -0500 2023-01-02 F 643 d 45,557 direct 1.4173 2.7402 3.4961 4 0.0 1

    CHUNG BRUCE - Officer EVP, STRATEGY AND NRG SERVICES

    2023-01-04 17:53:15 -0500 2023-01-02 F 861 d 44,696 direct 1.4173 2.7402 3.4961 4 0.0 1

    CHUNG BRUCE - Officer EVP, STRATEGY AND NRG SERVICES

    2023-01-04 17:53:15 -0500 2023-01-02 J 8,067 d 0 direct

    CHUNG BRUCE - Officer EVP, STRATEGY AND NRG SERVICES

    2023-01-04 17:53:15 -0500 2023-01-02 A 32,005 a 32,005 direct

    CURCI BRIAN - Officer EXEC VP & GENERAL COUNSEL

    2023-01-04 17:53:31 -0500 2023-01-02 A 18,693 a 72,120 direct 1.4173 2.7402 3.4961 4 0.0 1

    CURCI BRIAN - Officer EXEC VP & GENERAL COUNSEL

    2023-01-04 17:53:31 -0500 2023-01-02 F 593 d 71,527 direct 1.4173 2.7402 3.4961 4 0.0 1

    CURCI BRIAN - Officer EXEC VP & GENERAL COUNSEL

    2023-01-04 17:53:31 -0500 2023-01-02 F 625 d 70,902 direct 1.4173 2.7402 3.4961 4 0.0 1

    CURCI BRIAN - Officer EXEC VP & GENERAL COUNSEL

    2023-01-04 17:53:31 -0500 2023-01-02 F 964 d 69,938 direct 1.4173 2.7402 3.4961 4 0.0 1

    CURCI BRIAN - Officer EXEC VP & GENERAL COUNSEL

    2023-01-04 17:53:31 -0500 2023-01-02 J 8,451 d 0 direct

    CURCI BRIAN - Officer EXEC VP & GENERAL COUNSEL

    2023-01-04 17:53:31 -0500 2023-01-02 A 30,895 a 30,895 direct

    KILLINGER ELIZABETH R - Officer EXEC VP, NRG HOME

    2023-01-04 17:53:35 -0500 2023-01-02 A 21,507 a 129,006 direct 1.4173 2.7402 3.4961 4 0.0 1

    HOBBY PAUL W - Director

    2022-12-16 12:29:01 -0500 2022-12-16 P 3,500 $31.37 a 89,320 direct 1.5781 2.7697 4.4122 4 0.0 1

    COX HEATHER - Director

    2022-12-16 12:29:24 -0500 2022-12-16 P 1,571 $31.32 a 30,846 direct 1.5781 2.7697 4.4122 4 0.0 1

    DONOHUE ELISABETH B - Director

    2022-12-16 12:29:19 -0500 2022-12-16 P 2,500 $31.32 a 17,724 direct 1.5781 2.7697 4.4122 4 0.0 1

    GUTIERREZ MAURICIO - Director - Officer PRESIDENT & CEO

    2022-12-16 12:29:44 -0500 2022-12-15 P 15,000 $32.03 a 1,111,368 direct 1.5781 2.7697 4.4122 4 0.0 1

    COBEN LAWRENCE S - Director

    2022-12-16 12:29:35 -0500 2022-12-15 P 15,000 $31.70 a 150,231 direct 1.5781 2.7697 4.4122 4 0.0 1

    CARRILLO ANTONIO - Director

    2022-12-16 12:29:24 -0500 2022-12-15 P 9,000 $31.71 a 27,446 direct 1.5781 2.7697 4.4122 4 0.0 1

    KILLINGER ELIZABETH R - Officer EXEC VP, NRG HOME

    2023-01-04 17:53:35 -0500 2022-12-05 G 6,396 d 107,499 direct 1.4173 2.7402 3.4961 4 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 2023-01-30 22:15:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 21:45:04 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 21:15:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 20:45:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 20:15:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 19:45:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 19:15:04 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 18:45:04 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 18:15:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 17:45:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 17:15:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 16:45:04 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 16:15:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 15:45:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 15:15:03 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 14:45:04 UTC 4.07 0.25 7900000
    NRG ENERGY INC NRG 2023-01-30 14:15:03 UTC 4.07 0.25 7800000
    NRG ENERGY INC NRG 2023-01-30 13:45:04 UTC 4.0546 0.2654 7800000
    NRG ENERGY INC NRG 2023-01-30 13:15:04 UTC 4.0546 0.2654 7700000
    NRG ENERGY INC NRG 2023-01-30 12:45:04 UTC 4.0546 0.2654 7700000

    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
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund NRG -33266.0 shares, $-1273089.82 2022-09-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund NRG -48800.0 shares, $-1867576.0 2022-09-30 N-PORT
    Guidestone Funds- Strategic Alternatives Fund NRG -8590.0 shares, $-328739.3 2022-09-30 N-PORT
    AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund NRG -16770.0 shares, $-641787.9 2022-09-30 N-PORT
    Morningstar Funds Trust- Morningstar Alternatives Fund NRG -23385.0 shares, $-1038294.0 2022-10-31 N-PORT
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND NRG -906.0 shares, $-40226.4 2022-10-31 N-PORT
    Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund NRG -35654.0 shares, $-1513512.3 2022-11-30 N-PORT

    No recent transactions

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