NRG Energy Ownership
| NRG Stock | USD 91.87 3.61 3.78% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 214 M | Current Value 207 M | Avarage Shares Outstanding 274.5 M | Quarterly Volatility 41.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
NRG |
NRG Stock Ownership Analysis
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.4. NRG Energy last dividend was issued on the 1st of November 2024. The entity had 2:1 split on the 1st of June 2007. NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas. NRG Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 6635 people. To find out more about NRG Energy contact Mauricio Gutierrez at 713 537 3000 or learn more at https://www.nrg.com.Besides selling stocks to institutional investors, NRG Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NRG Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NRG Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
NRG Energy Quarterly Liabilities And Stockholders Equity |
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NRG Energy Insider Trades History
Roughly 3.0% of NRG Energy are currently held by insiders. Unlike NRG Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NRG Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NRG Energy's insider trades
NRG Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NRG Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NRG Energy backward and forwards among themselves. NRG Energy's institutional investor refers to the entity that pools money to purchase NRG Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.6 M | Two Sigma Advisers, Llc | 2024-06-30 | 2.9 M | Banco Santander Central Hispano Sa | 2024-06-30 | 2.8 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2.7 M | Millennium Management Llc | 2024-06-30 | 2.6 M | Bank Of America Corp | 2024-06-30 | 2.5 M | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 2.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 28.3 M | Blackrock Inc | 2024-06-30 | 19.4 M |
NRG Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NRG Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on NRG Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NRG Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NRG Energy Outstanding Bonds
NRG Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NRG Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NRG bonds can be classified according to their maturity, which is the date when NRG Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| NRG Energy 525 Corp BondUS629377CH34 | View | |
| NRG Energy 575 Corp BondUS629377CE03 | View | |
| NRG Energy 6625 Corp BondUS629377CC47 | View | |
| US629377CS98 Corp BondUS629377CS98 | View | |
| US629377CR16 Corp BondUS629377CR16 | View | |
| US629377CQ33 Corp BondUS629377CQ33 | View |
NRG Energy Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.696 | Dividend Share 1.63 | Earnings Share 4.04 | Revenue Per Share 133.419 | Quarterly Revenue Growth (0.09) |
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.