NRG Energy, Inc.

BRSE:NRA Stock Report

Market Cap: CHF 15.3b

NRG Energy Ownership

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

Recent Insider Transactions

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 Government241,1120.119%
Individual Insiders2,432,2021.2%
Institutions200,155,14898.7%

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

Top Shareholders

Top 25 shareholders own 66.29% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.3%
The Vanguard Group, Inc.
28,242,681CHF 2.2b-0.12%0.04%
9.98%
BlackRock, Inc.
19,770,774CHF 1.5b0.37%0.03%
5.54%
State Street Global Advisors, Inc.
10,968,235CHF 848.6m-1.02%0.04%
5.5%
Putnam LLC
10,902,739CHF 843.6m8.73%0.85%
2.7%
Geode Capital Management, LLC
5,346,923CHF 413.7m-0.97%0.03%
2.42%
Elliott Management Corporation
4,800,000CHF 371.4m-50.4%3.69%
2.22%
FMR LLC
4,392,222CHF 339.8m-10.3%0.02%
2.11%
LSV Asset Management
4,175,821CHF 323.1m-1.82%0.76%
2.11%
Barclays PLC Private Banking & Investment Banking Investment
4,174,710CHF 323.0m805%0.24%
1.84%
Lyrical Asset Management LP
3,637,561CHF 281.4m0.22%4.75%
1.75%
Invesco Ltd.
3,457,695CHF 267.5m-0.87%0.08%
1.71%
Dimensional Fund Advisors LP
3,378,600CHF 261.4m-5.76%0.04%
1.43%
Santander Asset Management SA SGIIC
2,828,000CHF 218.8m0.27%2.06%
1.42%
Millennium Management LLC
2,819,547CHF 218.2m0.16%0.21%
1.39%
Eaton Vance Management
2,752,898CHF 213.0m-2.38%0.06%
1.18%
Invesco Capital Management LLC
2,328,774CHF 180.2m-2.98%0.07%
1.15%
Northern Trust Global Investments
2,282,672CHF 176.6m16.1%0.03%
1.15%
Jacobs Levy Equity Management Inc
2,282,280CHF 176.6m-14.3%0.74%
1.13%
Morgan Stanley, Investment Banking and Brokerage Investments
2,235,028CHF 172.9m-13.2%0.02%
1.02%
UBS Asset Management AG
2,025,786CHF 156.7m-13.1%0.02%
0.97%
Charles Schwab Investment Management, Inc.
1,926,185CHF 149.0m-7.86%0.03%
0.92%
Appaloosa Management L.P.
1,815,000CHF 140.4m81.5%2.22%
0.9%
BNY Asset Management
1,773,827CHF 137.2m-16.7%0.03%
0.79%
Assenagon Asset Management S.A.
1,557,350CHF 120.5m1,010%0.21%
0.72%
Boston Partners Global Investors, Inc.
1,429,202CHF 110.6m299%0.08%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/10 18:29
End of Day Share Price 2024/12/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

NRG Energy, Inc. is covered by 25 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