NRG Energy, Inc. $NRG Stock Bought by Eurizon Capital SGR S.p.A.

Key Points

• Eurizon Capital SGR increased its NRG Energy stake by 222.8% in the third quarter, adding 589,678 shares to own 854,397 shares valued at about $81.9 million. Institutional investors and hedge funds collectively own 97.72% of the stock.
• NRG reported quarterly EPS of $4.68, beating estimates of $3.35, while revenue rose 24% year over year to $9.47 billion. The company issued fiscal 2026 EPS guidance of $7.90–$9.90.
• NRG declared a quarterly dividend of $0.475 per share, equivalent to $1.90 annually and a 1.9% yield. Analysts’ consensus rating is “Moderate Buy,” with an average price target of $173.44.

Eurizon Capital SGR S.p.A. lifted its stake in shares of NRG Energy, Inc. (NYSE:NRG - Free Report) by 222.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 854,397 shares of the utilities provider's stock after acquiring an additional 589,678 shares during the quarter. Eurizon Capital SGR S.p.A. owned approximately 0.40% of NRG Energy worth $81,913,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Bank of New York Mellon Corp acquired a new stake in NRG Energy during the 2nd quarter valued at approximately $473,391,000. Bank of America Corp DE raised its holdings in NRG Energy by 16.7% during the 1st quarter. Bank of America Corp DE now owns 2,192,394 shares of the utilities provider's stock worth $320,396,000 after purchasing an additional 313,410 shares during the last quarter. Dimensional Fund Advisors LP lifted its position in shares of NRG Energy by 1.0% in the 1st quarter. Dimensional Fund Advisors LP now owns 2,191,133 shares of the utilities provider's stock worth $320,145,000 after purchasing an additional 21,666 shares during the period. Pictet Asset Management Holding SA lifted its position in shares of NRG Energy by 3.6% in the 3rd quarter. Pictet Asset Management Holding SA now owns 1,568,418 shares of the utilities provider's stock worth $150,052,000 after purchasing an additional 54,629 shares during the period. Finally, Assenagon Asset Management S.A. lifted its holdings in NRG Energy by 96.3% in the second quarter. Assenagon Asset Management S.A. now owns 967,264 shares of the utilities provider's stock valued at $141,279,000 after buying an additional 474,474 shares during the period. 97.72% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other NRG Energy news, CAO Gerald Alfred Spencer sold 1,580 shares of the firm's stock in a transaction on Tuesday, September 8th. The shares were sold at an average price of $120.93, for a total value of $191,069.40. Following the transaction, the chief accounting officer directly owned 6,213 shares of the company's stock, valued at approximately $751,338.09. This trade represents a 20.27% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.43% of the company's stock.

NRG Energy Trading Up 0.5%

Shares of NRG Energy stock opened at $97.97 on Friday. The company has a debt-to-equity ratio of 4.73, a quick ratio of 0.89 and a current ratio of 0.99. NRG Energy, Inc. has a 52 week low of $79.65 and a 52 week high of $189.96. The stock has a 50 day moving average price of $100.97 and a two-hundred day moving average price of $132.66. The stock has a market capitalization of $20.57 billion, a PE ratio of 17.25 and a beta of 1.22.

NRG Energy (NYSE:NRG - Get Free Report) last issued its earnings results on Monday, November 9th. The utilities provider reported $4.68 earnings per share for the quarter, topping analysts' consensus estimates of $3.35 by $1.33. NRG Energy had a return on equity of 53.20% and a net margin of 3.60%. The company had revenue of $9.47 billion for the quarter, compared to analyst estimates of $8.42 billion. During the same period in the prior year, the firm earned $2.78 earnings per share. NRG Energy's revenue for the quarter was up 24.0% on a year-over-year basis. NRG Energy has set its FY 2027 guidance at 8.050-10.050 EPS and its FY 2026 guidance at 7.900-9.900 EPS. As a group, equities analysts anticipate that NRG Energy, Inc. will post 8.91 earnings per share for the current fiscal year.

NRG Energy Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, November 16th. Shareholders of record on Monday, November 2nd will be issued a dividend of $0.4750 per share. The ex-dividend date is Monday, November 2nd. This represents a $1.90 annualized dividend and a yield of 1.9%. NRG Energy's dividend payout ratio is presently 33.45%.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on the company. UBS Group restated a "strong-buy" rating and set a $152.00 price target on shares of NRG Energy in a report on Wednesday, October 21st. Canadian Imperial Bank of Commerce dropped their target price on shares of NRG Energy from $173.00 to $159.00 and set an "outperformer" rating on the stock in a research report on Wednesday, October 28th. Scotiabank reduced their price target on shares of NRG Energy from $162.00 to $149.00 and set a "sector outperform" rating for the company in a report on Wednesday, October 28th. Zacks Research upgraded shares of NRG Energy from a "strong sell" rating to a "hold" rating in a report on Tuesday, October 27th. Finally, BMO Capital Markets reaffirmed a "market perform" rating and issued a $214.00 price target on shares of NRG Energy in a research note on Thursday, August 6th. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $173.44.

About NRG Energy

NRG Energy, Inc. is an integrated energy company that produces and sells electricity and natural gas and provides home services. Its businesses serve residential, commercial and industrial customers, primarily in the United States and Canada. The company supplies retail electricity and natural gas through a range of plans and brands, while its power-generation operations help support electricity markets across its service areas. NRG also offers energy-management programs and related services for businesses and other large customers.

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