← Top Holdings

NRGNRG ENERGY INC

CUSIP: 629377508

4

Guru Owners

$348.2M

Total Value Held

2.4M

Total Shares

$253.5M
4.27%
$86.0M
0.38%
$7.2M
0.11%
$1.5M
0.02%

📊 Fundamentals

Market Cap$29.1B
P/E Ratio153.3x
Above market avg
Forward P/E11.9x
P/FCF67.5x
EPS (TTM)$0.90
Revenue (TTM)$32.4B
Profit Margin0.74%
Div Yield1.38%
Beta1.20

52-Week Range

$120.11
$189.96

Current: $138.01

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 153.3x trailing earnings → 11.9x forward · 0.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$175.9M$351.9M$527.8M$703.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $348.2M
INCREASEDDavid Tepper$253.5M
INCREASEDRay Dalio$86.0M
NEWHoward Marks$7.2M
NEWLee Ainslie$1.5M
SOLDPolen Capital
Q4 '253 owners · $322.3M
REDUCEDDavid Tepper$261.2M
INCREASEDRay Dalio$60.6M
REDUCEDPolen Capital$483K
Q3 '253 owners · $356.6M
REDUCEDDavid Tepper$302.8M
REDUCEDRay Dalio$52.7M
REDUCEDPolen Capital$973K
Q2 '253 owners · $450.1M
REDUCEDDavid Tepper$317.9M
INCREASEDRay Dalio$131.2M
NEWPolen Capital$985K
Q1 '252 owners · $258.1M
INCREASEDDavid Tepper$195.7M
INCREASEDRay Dalio$62.4M
SOLDPaul Singer
Q4 '243 owners · $703.7M
NEWPaul Singer$433.1M
REDUCEDDavid Tepper$163.7M
REDUCEDRay Dalio$106.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.3%current: 1.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NRG: Held by 4 superinvestors · 2 congress member trades

SELLJohn BoozmanR
$1,001 - $15,0002025-05-20
BUYJohn BoozmanR
$1,001 - $15,0002025-01-28