← Top Holdings
NRGNRG ENERGY INC
CUSIP: 629377508
3
Guru Owners
$322.3M
Total Value Held
2.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Appaloosa Management | 1640000 | $261.2M | 3.77% | $159.24 | Q4 2025 | |
| Bridgewater Associates | 380871 | $60.6M | 0.22% | $159.24 | Q4 2025 | |
| Polen Capital Management | 3033 | $483K | 0.00% | $159.24 | Q4 2025 |
📊 Fundamentals
Market Cap$31.8B
P/E Ratio37.4x
Above market avg
Forward P/E13.3x
P/FCF29.2x
EPS (TTM)$4.01
Revenue (TTM)$30.7B
Profit Margin2.81%
Div Yield1.21%
Beta1.34
52-Week Range
$95.09
$189.96
Current: $149.86
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.4x trailing earnings → 13.3x forward · 2.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $322.3M
Q3 '253 owners · $356.6M
Q2 '253 owners · $450.1M
Q1 '252 owners · $258.1M
Q4 '242 owners · $270.7M
Q3 '242 owners · $164.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 3.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.6%current: 3.6%
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 3 superinvestors · 2 congress member trades
$1,001 - $15,0002025-05-20
$1,001 - $15,0002025-01-28