NRG Energy Inc.
NRG · Utilities · 
United States
NRG Energy Inc. (NRG) is a US company in the Utilities sector. The stock has its largest weight in WUTI (MSCI World Utilities), at 0.88%. Anyone who holds an ETF containing NRG Energy also has an indirect stake in the company.
Data and Charts: NRG Energy
Key Data for NRG Energy
NRG Energy Stock Price Chart
The NRG Energy chart shows daily closing prices and is set to the current year by default. The stock is down 39.7% year to date and down 44.5% over twelve months. The last recorded close on October 30, 2026, was $96.06, at 4% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
NRG Energy Stock Performance
| Year to date | -39.7% | 1 year | -44.5% |
|---|---|---|---|
| 1 month | +0.4% | 3 months | -28.5% |
| Calendar year 2025 | +76.5% |
Measured in euros, NRG Energy is down 36.6% year to date and down 42.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: NRG Energy
What ETF Is NRG Energy In?
NRG Energy has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 79.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WUTI | MSCI World Utilities | 0.88% | €8.76 |
| XDWU / XMUW | MSCI World Utilities | 0.87% | €8.74 |
| XDEW | S&P 500 Equal Weight | 0.16% | €1.65 |
| SPYI / SPSA | MSCI ACWI IMI | 0.03% | €0.33 |
| SPYL / SPY5 | S&P 500 | 0.03% | €0.31 |
| SXR8 | S&P 500 | 0.03% | €0.30 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.29 |
| SWWD | MSCI World | 0.02% | €0.23 |
| SPPW | MSCI World | 0.02% | €0.23 |
| XDWD / XDWL | MSCI World | 0.02% | €0.21 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYY | MSCI ACWI | 0.02% | €0.20 |
| WIMI | MSCI World IMI | 0.02% | €0.19 |
The last column shows how much of €1,000 in one of these funds goes to NRG Energy, based on each fund's latest holdings list.
US-listed ETFs holding NRG Energy (weight per latest SEC filing): VYM 0.11%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
NRG Energy Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), NRG Energy had a weight of 0.03% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much NRG Energy overlaps with the rest of a portfolio.
Which Tracked Investors Hold NRG Energy?
NRG Energy is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Appaloosa | 1,760,000 | $257M | increased by 25,558 |
| Bridgewater Associates | 277,935 | $41M | reduced by 310,567 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to NRG Energy
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| NRG Energy | – | – | -44.5% | 50.8% | 2.8% | +9.2% |
| CenterPoint Energy | 19 | – | +9.1% | 17.6% | 11.2% | +8.3% |
 NiSource Inc | 19 | – | +5.8% | 18.7% | 14.3% | +23.5% |
 Public Service Enterprise Group Inc | 19 | – | -8.0% | 20.5% | 17.3% | +18.3% |
 Vistra | 19 | +0.77 | -27.1% | 59.9% | 5.3% | +3.0% |
| Evergy | 19 | – | +10.5% | 16.1% | 14.4% | +2.0% |
 NextEra Energy | 19 | – | +2.5% | 24.7% | – | – |
| Ameren Corporation | 19 | – | +7.6% | 17.5% | 16.5% | +15.4% |
| CMS Energy Corporation | 19 | – | -4.2% | 17.0% | 12.5% | +13.6% |
These stocks reach a portfolio through largely the same funds as NRG Energy. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: NRG Energy
NRG Energy Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 28.8 | -0.2 | -0.7% |
| FY ended Dec 2024 | 28.1 | 1.1 | 4.0% |
| FY ended Dec 2025 | 30.7 | 0.9 | 2.8% |
Technical Analysis: NRG Energy
NRG Energy Risk Metrics
The close on Oct 30, 2026, was 47.8% below the highest close since Aug 12, 2024. That high was reached on Feb 24, 2026. When the S&P 500 rose or fell 1%, NRG Energy moved 1.37% on average in the same direction (past 252 trading days). The correlation of 0.36, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of NRG Energy.
What NRG Energy Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Vistra Corp. | +0.77 | |
| Constellation Energy Corporation | +0.66 | |
| Rockwell Automation Inc. | +0.49 | |
| Aptiv PLC | +0.48 | |
| Brookfield Renewable Holdings Corporation Class A | +0.47 | |
| Cummins Inc. | +0.46 | |
| Gartner Inc. | -0.51 | |
| ACH | -0.49 | |
| Broadridge Financial Solutions Inc. | -0.45 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
