NRG Energy, Inc. $NRG Stake Raised by Luxor Capital Group LP

Posted by George Bondi on Jul 26th, 2026

Luxor Capital Group LP lifted its stake in NRG Energy, Inc. (NYSE:NRG – Free Report) by 99.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 594,225 shares of the utilities provider’s stock after buying an additional 296,625 shares during the quarter. NRG Energy makes up 6.1% of Luxor Capital Group LP’s holdings, making the stock its 2nd largest holding. Luxor Capital Group LP’s holdings in NRG Energy were worth $86,840,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. Motiv8 Investments LLC purchased a new stake in NRG Energy during the 4th quarter valued at about $27,000. MV Capital Management Inc. purchased a new position in NRG Energy in the fourth quarter worth about $27,000. Core Wealth Advisors LLC bought a new position in shares of NRG Energy in the fourth quarter worth approximately $28,000. EMC Capital Management bought a new position in shares of NRG Energy in the fourth quarter worth approximately $30,000. Finally, SHP Wealth Management purchased a new stake in shares of NRG Energy during the fourth quarter valued at approximately $32,000. Institutional investors own 97.72% of the company’s stock.

Insider Buying and Selling at NRG Energy

In other news, VP Virginia Kinney sold 20,000 shares of the stock in a transaction on Monday, June 15th. The stock was sold at an average price of $127.52, for a total transaction of $2,550,400.00. Following the transaction, the vice president directly owned 45,111 shares of the company’s stock, valued at $5,752,554.72. This represents a 30.72% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.43% of the stock is owned by insiders.

NRG Energy Stock Performance

Shares of NRG stock opened at $141.11 on Friday. The company has a quick ratio of 0.78, a current ratio of 0.84 and a debt-to-equity ratio of 4.68. The company has a 50 day moving average price of $135.67 and a 200-day moving average price of $148.82. NRG Energy, Inc. has a 52 week low of $120.11 and a 52 week high of $189.96. The firm has a market capitalization of $29.77 billion, a PE ratio of 166.02 and a beta of 1.21.

NRG Energy (NYSE:NRG – Get Free Report) last issued its quarterly earnings data on Wednesday, May 6th. The utilities provider reported $1.48 earnings per share for the quarter, missing analysts’ consensus estimates of $1.78 by ($0.30). NRG Energy had a net margin of 0.74% and a return on equity of 70.67%. The company had revenue of $10.26 billion for the quarter, compared to the consensus estimate of $8.43 billion. During the same quarter last year, the company earned $2.68 EPS. The firm’s revenue for the quarter was up 19.5% on a year-over-year basis. NRG Energy has set its FY 2026 guidance at 7.900-9.900 EPS. As a group, equities research analysts expect that NRG Energy, Inc. will post 8.89 earnings per share for the current year.

NRG Energy Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, August 17th. Shareholders of record on Monday, August 3rd will be paid a dividend of $0.475 per share. The ex-dividend date is Monday, August 3rd. This represents a $1.90 dividend on an annualized basis and a yield of 1.3%. NRG Energy’s payout ratio is currently 223.53%.

Analyst Ratings Changes

Several brokerages recently weighed in on NRG. Morgan Stanley set a $165.00 price target on shares of NRG Energy in a research report on Wednesday, June 24th. Weiss Ratings upgraded NRG Energy from a “hold (c-)” rating to a “hold (c)” rating in a research note on Friday, July 17th. Siebert Williams Shank assumed coverage on NRG Energy in a research note on Monday, July 6th. They set a “buy” rating and a $184.00 target price on the stock. Wells Fargo & Company boosted their price target on NRG Energy from $203.00 to $209.00 and gave the stock an “overweight” rating in a research note on Thursday, July 16th. Finally, Williams Trading set a $184.00 price target on NRG Energy in a report on Monday, July 6th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $199.93.

Read Our Latest Analysis on NRG

NRG Energy Profile

(Free Report)

NRG Energy (NYSE: NRG) is a U.S.-based integrated power company headquartered in Houston, Texas. The company develops, owns and operates a diversified portfolio of power generation assets and participates in wholesale and retail energy markets. NRG supplies electricity to utilities, commercial and industrial customers, and retail consumers, while also providing energy-related products and services designed to manage consumption and support reliability.

NRG’s generation mix includes conventional thermal plants as well as renewable and distributed energy resources.