NRG Energy Inc. (NRG) Stock | Share Price | US6293775085 | News

NRG · Utilities · United States

NRG Energy Inc. (NRG) is a company in the Utilities sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 1.06 % in WUTI (msci-world-utilities). That means you can hold NRG Energy indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold NRG Energy, spread across 7 indices. That puts the stock in more ETFs than 79.8 % of the 4,362 stocks we cover.

Held in18 ETFs

Highest weight1.06 %

Indices7

SectorUtilities

CountryUnited States

ISINUS6293775085

WKNA0BLR4

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-30.1 %	1 year	-20.6 %
1 month	-14.9 %	3 months	-15.8 %
Calendar year 2025	+76.5 %
Calendar year 2026	-27.1 %

52W

Data note 3

Risk metrics

Max drawdown-39.3 %

Volatility p.a.51.4 %

Best year2025: +76.5 %

Worst year2026: -27.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Vistra Corp.	+0.79
Constellation Energy Corporation	+0.69
Rockwell Automation Inc.	+0.50
Cummins Inc.	+0.48
Comfort Systems USA Inc.	+0.47
EMCOR Group Inc.	+0.47
Gartner Inc.	-0.53
Broadridge Financial Solutions Inc.	-0.42
News Corporation Class B	-0.42

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue30.3 bn $

Net income0.9 bn $

Diluted EPS4.01 $

Net margin2.8 %

Revenue growth+9.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	28.3	-0.2	-0.7 %
FY2024	27.7	1.1	4.1 %
FY2025	30.3	0.9	2.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WUTI	msci-world-utilities	1.06 %
XDWU	msci-world-utilities	1.02 %
XMUW	msci-world-utilities	1.02 %
SXR8	sp500	0.04 %
SPYI	msci-acwi-imi	0.04 %
SPSA	msci-acwi-imi	0.04 %
SPYL	sp500	0.04 %
SPY5	sp500	0.04 %
EUNL	msci-world	0.03 %
SPPW	msci-world	0.03 %
XD9U	msci-usa	0.03 %
XD9D	msci-usa	0.03 %
SWWD	msci-world	0.03 %
XDWD	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
SPYY	msci-acwi	0.02 %
XDWL	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %