STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
514
13F, latest reported quarter
Conversions, 180 days
4
Codes C/M, not in net · $312.3K priced
What the filings say about NRG
Insiders, 180 days
-$4.3M net sold
2 sellers · 33% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$188.1K
1 notice
NRG Energy insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, NRG ENERGY, INC. insiders sold a net $4.3M of stock across 37 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.
First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 25.4% of the 6,213 shares held after it.
No other insider sold within 30 days.
514 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP & Chief Accounting Officer Spencer Gerald Alfred sold about $191.1K of NRG under a 10b5-1 plan on Sep 8, 2026; 514 funds added in the latest 13F quarter.
1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Nov 14, 2025.
The trade is 9.0% of the 55,495 shares held after it.
2 other insiders sold within 30 days.
514 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Exec VP, Chief Admin Officer Kinney Virginia sold about $783.2K of NRG on Mar 16, 2026; 2 other insiders sold within 30 days and 514 funds added in the latest 13F quarter.
First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 215.0% of the 6,650,000 shares held after it.
2 other insiders sold within 30 days.
514 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider LS Power Equity Advisors, LLC sold about $2.3B of NRG on Mar 4, 2026, the largest insider sale at the company on our record; 2 other insiders sold within 30 days and 514 funds added in the latest 13F quarter.
37 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Nobody has filed for crossing 5%. That is a fact, not missing data.
NRG planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
GERALD SPENCER
Filed 2026-09-08
$188.1K
Kinney Virginia
Filed 2026-07-15
$1.5M
NRG mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
ICON UTILITIES AND INCOME FUND
$2.2M position · as of 2026-06-30
9.5%
Fidelity Infrastructure Fund
$9.9M position · as of 2026-07-31
6.4%
Fidelity Telecom and Utilities Fund
$64.5M position · as of 2026-07-31
4.9%
Select Utilities Portfolio
$187.4M position · as of 2026-05-31
4.8%
NYLIM VP Fidelity Institutional AM Utilities Portfolio
$39.9M position · as of 2026-06-30
4.6%
VIP Utilities Portfolio
$16.5M position · as of 2026-06-30
4.6%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Mauricio Gutierrez
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2022
$10.2M
-$938.8K
$2.5M
-11%
+22%
2021
$10.9M
$10.7M
$2.0M
+16%
+21%
2020
$9.9M
$8.8M
$2.2M
-2%
+3%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $4.3M sold by insiders over 180 days, 514 funds added last quarter, $188.1K in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$33.1B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM NRG
FY Dec 2025
$30.7B
FY Dec 2024
$28.1B
FY Dec 2023
$28.8B
FY Dec 2022
$31.7B
FY Dec 2021
$27.0B
Jun 2026
$7.5B
Mar 2026
$10.3B
Dec 2025
$7.8B
Sep 2025
$7.6B
Jun 2025
$6.7B
Mar 2025
$8.6B
Dec 2024
$6.8B
Sep 2024
$7.2B
At each fiscal year end
Single quarter
Net margin, TTM
+2.6%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM NRG
FY Dec 2025
+2.8%
FY Dec 2024
+4.0%
FY Dec 2023
-0.7%
FY Dec 2022
+3.9%
FY Dec 2021
+8.1%
Jun 2026
+6.8%
Mar 2026
+1.2%
Dec 2025
+0.9%
Sep 2025
+2.0%
Jun 2025
-1.5%
Mar 2025
+8.7%
Dec 2024
+9.4%
Sep 2024
-10.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
$348.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM NRG
FY Dec 2025
$766.0M
FY Dec 2024
$1.8B
FY Dec 2023
-$819.0M
FY Dec 2022
-$7.0M
FY Dec 2021
$224.0M
Jun 2026
$779.0M
Mar 2026
-$486.0M
Dec 2025
-$175.0M
Sep 2025
$230.0M
Jun 2025
$73.0M
Mar 2025
$638.0M
Dec 2024
$766.0M
Sep 2024
-$83.0M
At each fiscal year end
Single quarter
Debt to equity
4.82x
LongTermDebt as filed 2026-06-30 (includes the current portion); equity 2026-06-30
Debt to equity NRG
FY Dec 2025
9.78x
FY Dec 2024
4.36x
FY Dec 2023
3.70x
FY Dec 2022
2.10x
FY Dec 2021
2.21x
Jun 2026
4.82x
Mar 2026
4.75x
Dec 2025
9.78x
Sep 2025
6.06x
Jun 2025
4.78x
Mar 2025
3.89x
Dec 2024
4.36x
Sep 2024
4.24x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.07x
TTM operating cash flow over LongTermDebt as filed 2026-06-30 (includes the current portion)
Cash flow to debt NRG
FY Dec 2025
0.12x
FY Dec 2024
0.21x
FY Dec 2023
-0.02x
FY Dec 2022
0.04x
FY Dec 2021
0.06x
Jun 2026
0.07x
Mar 2026
0.04x
Dec 2025
0.12x
Sep 2025
0.23x
Jun 2025
0.21x
Mar 2025
0.27x
Dec 2024
0.21x
Sep 2024
0.15x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+23.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity NRG
FY Dec 2025
+41.5%
FY Dec 2024
+41.8%
FY Dec 2023
-6.0%
FY Dec 2022
+32.9%
FY Dec 2021
+82.8%
Jun 2026
+23.8%
Mar 2026
+6.2%
Dec 2025
+41.5%
Sep 2025
+64.2%
Jun 2025
+17.7%
Mar 2025
+44.9%
Dec 2024
+41.8%
Sep 2024
+31.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+2.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets NRG
FY Dec 2025
+3.3%
FY Dec 2024
+4.5%
FY Dec 2023
-0.7%
FY Dec 2022
+4.7%
FY Dec 2021
+11.5%
Jun 2026
+2.7%
Mar 2026
+0.7%
Dec 2025
+3.3%
Sep 2025
+6.0%
Jun 2025
+2.1%
Mar 2025
+5.4%
Dec 2024
+4.5%
Sep 2024
+3.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+6.1%
operating income after a 19.0% effective tax rate, over LongTermDebt as filed 2026-06-30 (includes the current portion) plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital NRG
FY Dec 2025
+9.0%
FY Dec 2024
+14.8%
FY Dec 2023
n/a
FY Dec 2022
+13.0%
FY Dec 2021
+30.0%
Jun 2026
+6.1%
Mar 2026
n/a
Dec 2025
+9.0%
Sep 2025
+15.2%
Jun 2025
+9.2%
Mar 2025
+15.8%
Dec 2024
+14.8%
Sep 2024
+12.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+8.9%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed NRG
FY Dec 2025
+10.2%
FY Dec 2024
+15.3%
FY Dec 2023
+2.3%
FY Dec 2022
+12.8%
FY Dec 2021
+23.6%
Jun 2026
+8.9%
Mar 2026
+4.7%
Dec 2025
+10.2%
Sep 2025
+15.3%
Jun 2025
+7.8%
Mar 2025
+16.8%
Dec 2024
+15.3%
Sep 2024
+13.1%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
24.57x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing NRG
FY Dec 2025
40.11x
FY Dec 2024
18.56x
FY Dec 2023
n/a
FY Dec 2022
6.29x
FY Dec 2021
4.82x
Jun 2026
38.34x
Mar 2026
166.07x
Dec 2025
40.11x
Sep 2025
24.35x
Jun 2025
74.00x
Mar 2025
15.50x
Dec 2024
18.56x
Sep 2024
23.30x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$42.9B
market value at close 2026-10-26 on 2026-07-31 shares, plus LongTermDebt as filed 2026-06-30 (includes the current portion), minus cash 2026-06-30
Enterprise value NRG
FY Dec 2025
$42.3B
FY Dec 2024
$28.1B
FY Dec 2023
$21.9B
FY Dec 2022
$14.9B
FY Dec 2021
$18.3B
Jun 2026
$54.0B
Mar 2026
$54.3B
Dec 2025
$42.3B
Sep 2025
$42.5B
Jun 2025
$42.2B
Mar 2025
$29.0B
Dec 2024
$28.1B
Sep 2024
$28.4B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+1.8%
TTM free cash flow over market value at close 2026-10-26
FCF yield NRG
FY Dec 2025
+2.5%
FY Dec 2024
+10.0%
FY Dec 2023
-7.0%
FY Dec 2022
-0.1%
FY Dec 2021
+2.1%
Jun 2026
+1.1%
Mar 2026
-1.1%
Dec 2025
+2.5%
Sep 2025
+5.4%
Jun 2025
+4.4%
Mar 2025
+12.0%
Dec 2024
+10.0%
Sep 2024
+6.4%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.33x
P/E over trailing EPS growth of 76%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing NRG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
0.01x
Jun 2026
0.51x
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
0.35x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
NRG ranks highest on institutional and government (72nd percentile) and risk and compliance (68th), and lowest on insider conviction (7th), among Utilities peers.
Profitability
67
Inputs
Return on equity+23.8% · 92 pct, sector of 104
Return on assets+2.7% · 51 pct, sector of 120
Return on invested capital+6.1% · 41 pct, sector of 64
Return on capital employed+8.9% · 83 pct, sector of 107
Financial health
9
Inputs
Debt to equity4.82x · 5 pct, sector of 113
Cash flow to debt0.07x · 13 pct, sector of 113
Growth
56
Inputs
Revenue growth, YoY+9.4% · 56 pct, sector of 119
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
7
Inputs
Net Form 4 buying (codes P and S), 180d-$4.1M · 14 pct, sector of 87
Insider buyers, 180d0 · 0 pct, sector of 88
Institutional and government
72
Inputs
Funds adding, latest quarter514 · 78 pct, sector of 121
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$1.1M · 66 pct, sector of 60
Risk and compliance
68
Inputs
Short interest, % of float+2.9% · 54 pct, sector of 162
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 106
New text in Risk Factors, latest 10-K+12.3% · 50 pct, sector of 111
1 not measured: US patents
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
NRG filings, in plain words
Are NRG Energy insiders buying or selling NRG?
In the 180 days to 2026-10-28, NRG Energy insiders were net sellers, a net $4.3M across purchases and sales reported on Form 4, by 2 sellers.
Are there planned insider sales of NRG?
Yes. 1 Form 144 notice of planned insider sales was filed in the 90 days to 2026-10-28, covering $188.1K of stock; the latest, by GERALD SPENCER, was filed 2026-09-08.
Read the full summary
In the 180 days to 2026-10-28, NRG Energy insiders were net sellers of NRG, a net $4.3M across purchases and sales reported on Form 4 by 2 sellers. 33% of the 3 insider sales were made under a Rule 10b5-1 plan; the rest were not flagged as planned. Insiders filed 1 Form 144 notice of intent to sell in the 90 days to 2026-10-28, covering $188.1K of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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