NRG Energy, Inc.

BRSE:NRA Stock Report

Market Cap: CHF 16.4b

NRG Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BRSE:NRA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Mar 24SellCHF 2,713,043Rasesh PatelIndividual49,092CHF 55.26

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NRA?
Owner TypeNumber of SharesOwnership Percentage
State or Government222,8190.107%
Individual Insiders2,395,6421.15%
Institutions205,815,99898.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 66.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14%
The Vanguard Group, Inc.
28,283,704CHF 2.3b0.03%0.04%
9.72%
BlackRock, Inc.
19,697,716CHF 1.6b1.79%0.03%
5.47%
State Street Global Advisors, Inc.
11,081,497CHF 895.1m5.5%0.04%
4.95%
Putnam LLC
10,027,694CHF 810.0m-7.27%0.85%
4.77%
Elliott Management Corporation
9,668,000CHF 780.9m-6.67%6.55%
2.67%
Geode Capital Management, LLC
5,399,098CHF 436.1m6.16%0.03%
2.42%
FMR LLC
4,893,692CHF 395.3m2.58%0.03%
2.1%
LSV Asset Management
4,253,423CHF 343.6m-3.64%0.75%
1.79%
Lyrical Asset Management LP
3,629,585CHF 293.2m-4.49%4.89%
1.77%
Dimensional Fund Advisors LP
3,585,167CHF 289.6m14.9%0.05%
1.72%
Invesco Ltd.
3,488,160CHF 281.7m-8.12%0.08%
1.39%
Santander Asset Management SA SGIIC
2,820,575CHF 227.8m0.89%1.24%
1.39%
Eaton Vance Management
2,820,134CHF 227.8m-0.91%0.06%
1.39%
Millennium Management LLC
2,815,081CHF 227.4m-15.4%0.21%
1.31%
Jacobs Levy Equity Management Inc
2,663,441CHF 215.1m7.36%0.9%
1.27%
Morgan Stanley, Investment Banking and Brokerage Investments
2,574,797CHF 208.0m-14.5%0.03%
1.18%
Invesco Capital Management LLC
2,400,190CHF 193.9m12.7%0.08%
1.15%
UBS Asset Management AG
2,331,867CHF 188.3m-3.67%0.02%
1.05%
BNY Asset Management
2,128,355CHF 171.9m-1.3%0.04%
0.97%
Northern Trust Global Investments
1,966,227CHF 158.8m-5.02%0.03%
0.97%
Charles Schwab Investment Management, Inc.
1,965,155CHF 158.7m-5.99%0.03%
0.81%
Permian Investment Partners, LP
1,631,436CHF 131.8m13.7%10.75%
0.72%
Two Sigma Advisers, LP
1,459,050CHF 117.8m-50.5%0.3%
0.7%
Legal & General Investment Management Limited
1,425,047CHF 115.1m1.86%0.02%
0.69%
JPMorgan Chase & Co, Brokerage and Securities Investments
1,404,076CHF 113.4m68.9%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 07:06
End of Day Share Price 2024/12/11 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NRG Energy, Inc. is covered by 26 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel FordBarclays
James ThalackerBMO Capital Markets Equity Research
Julien Dumoulin-SmithBofA Global Research