NRG EnergyNRG
NRG
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
58% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 81
27% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 250
4% more funds holding
Funds holding: 769 [Q3] → 801 (+32) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 18 [Q3] → 18 (+0) [Q4]
4% less capital invested
Capital invested by funds: $18.4B [Q3] → $17.6B (-$819M) [Q4]
4.39% less ownership
Funds ownership: 97.89% [Q3] → 93.51% (-4.39%) [Q4]
51% less call options, than puts
Call options by funds: $300M | Put options by funds: $616M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$99
1%
upside
Avg. target
$130
32%
upside
High target
$165
68%
upside
5 analyst ratings
3 positive
60%
2 neutral
40%
0 negative
0%
BMO Capital James Thalacker 77% 1-year accuracy 55 / 71 met price target | 17%upside $115 | Market Perform Maintained | 3 Mar 2025 |
Guggenheim Shahriar Pourreza 59% 1-year accuracy 13 / 22 met price target | 48%upside $145 | Buy Maintained | 27 Feb 2025 |
Wells Fargo Neil Kalton 63% 1-year accuracy 30 / 48 met price target | 68%upside $165 | Overweight Maintained | 27 Feb 2025 |
Morgan Stanley Stephen Byrd 55% 1-year accuracy 60 / 109 met price target | 1%upside $99 | Equal-Weight Maintained | 19 Feb 2025 |
Evercore ISI Group Durgesh Chopra 54% 1-year accuracy 13 / 24 met price target | 28%upside $126 | Outperform Upgraded | 21 Jan 2025 |
Financial journalist opinion
Based on 16 articles about NRG published over the past 30 days
Positive
The Motley Fool
10 hours ago
Here Are Billionaire Paul Singer's 5 Biggest Stock Holdings
Paul Singer, the founder and head of Elliott Investment Management, is one of the world's most successful and influential activist investors working today.
Positive
Seeking Alpha
2 days ago
Earn A Potentially 12%-15% Income: Monthly Options Series (April 2025)
We explain why selling cash-covered puts and covered calls are relatively safe choices for earning a high income. We will discuss how to formulate a sustainable and repeatable income strategy for Options. This monthly series provides two lists of stocks suitable for writing options to generate relatively safe income, focusing on PUT and CALL options.
Negative
Zacks Investment Research
4 days ago
Why Is NRG (NRG) Down 8.9% Since Last Earnings Report?
NRG (NRG) reported earnings 30 days ago. What's next for the stock?
Neutral
Business Wire
6 days ago
UPMC Children's Hospital Foundation and NRG Energy Celebrate $2 Million in Contributions Through the Choose to Give Program
PITTSBURGH--(BUSINESS WIRE)--NRG recently celebrated surpassing $2 million in contributions to UPMC Children's Hospital Foundation through its Choose to Give charitable program.
Neutral
Zacks Investment Research
1 week ago
NRG Energy (NRG) Rises As Market Takes a Dip: Key Facts
NRG Energy (NRG) reachead $99.64 at the closing of the latest trading day, reflecting a +1.4% change compared to its last close.
Positive
Zacks Investment Research
1 week ago
Here is What to Know Beyond Why NRG Energy, Inc. (NRG) is a Trending Stock
Recently, Zacks.com users have been paying close attention to NRG (NRG). This makes it worthwhile to examine what the stock has in store.
Positive
Seeking Alpha
2 weeks ago
Our Top 10 Dividend High Growth Stocks - March 2025
This monthly article focuses on selecting high-growth dividend stocks with rapidly growing dividends rather than high current yields. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, suitable for investors in the accumulation phase.
Neutral
CNBC Television
2 weeks ago
Evercore's "All-Weather" stock list: NRG Energy, Vistra, Vertex, IBM and ASML
The Investment Committee debate Evercore's "All-Weather" stock list and how you should trade these names.
Neutral
CNBC Television
2 weeks ago
Final Trades: Uber, NRG Energy, Franco-Nevada Corp and Meta
The Investment Committee give you their top stocks to watch for the second half.
Neutral
Zacks Investment Research
2 weeks ago
NRG Energy (NRG) Declines More Than Market: Some Information for Investors
In the most recent trading session, NRG Energy (NRG) closed at $90.92, indicating a -1.68% shift from the previous trading day.
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