NRG ENERGY, INC. (NRG) Stock
NRG has an Alpha Score of 30 out of 100 (poor), computed on Nov 6, 2026 from 3 of 4 sub-scores. 3 members of Congress disclosed 5 trades in NRG since 2017: 3 purchases and 2 sales, most recently John Boozman (partial sale, May 20, 2025). 6 of the hedge funds AlphaScala tracks reported NRG in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $621.88M. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Nov 10, 2026. Its trailing P/E ratio is 23.4 and its net margin 2.6% (key statistics as of Nov 4, 2026).
What is NRG's Alpha Score?
How it works →Alpha Score of 30 reflects poor overall profile with poor momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 6, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded NRG ENERGY, INC. (NRG)?
Most recent: John Boozman (partial sale, May 20, 2025); records start Dec 26, 2017.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| John Boozman R-AR · Senate | 2025-05-20 | partial sale | $1k – $15k |
| John Boozman R-AR · Senate | 2025-01-28 | purchase | $1k – $15k |
| Susie Lee D-NV · House | 2019-03-22 | purchase | $1k – $15k |
| Barbara Comstock R-VA · House | 2018-03-08 | sale | $50k – $100k |
| Barbara Comstock R-VA · House | 2017-12-26 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 10, 2026. Senate records here end Nov 4, 2026; later Senate trades are not included.
See all NRG political trades →Which hedge funds own NRG?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 4.26M | $621.88M | +114% |
| Appaloosa David Tepper | 1.76M | $257.07M | +1% |
| Point72 Steve Cohen | 1.18M | $171.95M | +328% |
| D.E. Shaw David Shaw | 915K | $133.61M | -4% |
| Citadel Ken Griffin | 552K | $80.65M | +104% |
| Bridgewater Associates Ray Dalio | 278K | $40.60M | -53% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are NRG ENERGY, INC. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 8, 26 | Spencer Gerald Alfred | SVP & Chief Accounting Officer | SELL | 1.6K | $191K |
| Mar 16, 26 | Kinney Virginia | Exec VP, Chief Admin Officer | SELL | 5.0K | $783K |
| Mar 4, 26 | Ls Power Equity Advisors, Llc | 10%+ Owner | SELL | 14.30M | $2.35B |
| Mar 4, 26 | Ls Power Equity Advisors, Llc | 10%+ Owner | SELL | 1.83M | $300.0M |
| Mar 4, 26 | Nanus David | 10%+ Owner | SELL | 14.30M | $2.35B |
| Mar 4, 26 | Nanus David | 10%+ Owner | SELL | 1.83M | $300.0M |
SEC Form 4 filings as of Nov 10, 2026
See cluster-buy signals across all tickers →What are NRG's key statistics?
Key statistics as of Nov 4, 2026
How does NRG's valuation compare with the Utilities sector?
| Metric | NRG | Utilities median | Companies in median |
|---|---|---|---|
| P/E ratio | 23.4 | 21.2 | 55 |
| Net margin | 2.56% | 13.43% | 59 |
| Return on equity | 25.38% | 9.36% | 59 |
| Dividend yield (payers) | 3.29% | 3.83% | 49 |
Medians over the Utilities stocks whose key statistics were refreshed in the last 35 days (newest Nov 12, 2026). P/E excludes loss-making companies.
NRG price chart
Powered by TradingViewWhat does NRG ENERGY, INC. do?
NRG Energy, Inc. is a leading North American energy and home services company headquartered in Houston, Texas. It specializes in energy generation using a diverse portfolio that includes natural gas, coal, oil, nuclear, wind, utility-scale solar, and distributed solar facilities. The company operates across key regions such as Texas, the East, and the West, delivering reliable power through approximately 40 plants. NRG Energy, Inc. also provides retail electricity services to millions of residential, commercial, and industrial customers via brands like Reliant Energy, Green Mountain Energy, Cirro Energy, and others, offering competitive plans, green power options, and multiple sales channels including websites, call centers, and stores. Complementing its core operations, it offers smart home services, home security, automation, commercial and industrial backup generators, operations and management services for generation facilities, and advanced data analytics tools. Through recent integration of assets like natural gas facilities and virtual power plants, NRG Energy, Inc. supports data center demands and provides wholesale generation, energy services, and procurement solutions, positioning it as a comprehensive partner for cost-effective energy management in the evolving utilities sector.