13F

NRG NRG ENERGY INC

2026Q1 · CUSIP 629377508

⚪ Neutral · No signal
Holders
1,057
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
293
Δ whales
-4
Inst. holding value
$28.5B
New positions
153
Closed positions
166
Price momentum (1Q)
-27.4%
Put / Call
19/19

Breadth history (34 quarters)

2018Q1: Δ+11 · h=438 2018Q2: Δ+16 · h=454 2018Q3: Δ+17 · h=471 2018Q4: Δ+23 · h=494 2019Q1: Δ+27 · h=521 2019Q2: Δ-45 · h=476 2019Q3: Δ-5 · h=471 2019Q4: Δ+21 · h=492 2020Q1: Δ-45 · h=447 2020Q2: Δ+19 · h=466 2020Q3: Δ-3 · h=463 2020Q4: Δ+23 · h=486 2021Q1: Δ-1 · h=485 2021Q2: Δ+5 · h=490 2021Q3: Δ+30 · h=520 2021Q4: Δ-4 · h=516 2022Q1: Δ+29 · h=545 2022Q2: Δ+10 · h=555 2022Q3: Δ+7 · h=562 2022Q4: Δ+24 · h=586 2023Q1: Δ-38 · h=548 2023Q2: Δ+11 · h=559 2023Q3: Δ-2 · h=557 2023Q4: Δ+46 · h=603 2024Q1: Δ+46 · h=649 2024Q2: Δ+96 · h=745 2024Q3: Δ+33 · h=778 2024Q4: Δ+44 · h=822 2025Q1: Δ+28 · h=850 2025Q2: Δ+164 · h=1014 2025Q3: Δ+33 · h=1047 2025Q4: Δ+23 · h=1070 2026Q1: Δ-13 · h=1057 2018Q1: holders=438 2018Q2: holders=454 2018Q3: holders=471 2018Q4: holders=494 2019Q1: holders=521 2019Q2: holders=476 2019Q3: holders=471 2019Q4: holders=492 2020Q1: holders=447 2020Q2: holders=466 2020Q3: holders=463 2020Q4: holders=486 2021Q1: holders=485 2021Q2: holders=490 2021Q3: holders=520 2021Q4: holders=516 2022Q1: holders=545 2022Q2: holders=555 2022Q3: holders=562 2022Q4: holders=586 2023Q1: holders=548 2023Q2: holders=559 2023Q3: holders=557 2023Q4: holders=603 2024Q1: holders=649 2024Q2: holders=745 2024Q3: holders=778 2024Q4: holders=822 2025Q1: holders=850 2025Q2: holders=1014 2025Q3: holders=1047 2025Q4: holders=1070 2026Q1: holders=1057 -164 -82 +0 +82 +164 3947591124 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 9% +7.6% -17.4%
2025Q2 Top 1% +10.1% +14.4%
2025Q1 Top 7% -7.7% +1.7%
2024Q4 Top 11% +44.7% +33.5%
2024Q3 Top 8% +14.1% +68.0%
2024Q2 Top 1% +11.2% +37.0%
2024Q1 Top 4% +0.6% +13.1%
2023Q4 Top 11% +59.5% +60.4%
2023Q2 Top 19% +28.5% +42.4%
2022Q4 Top 16% -0.7% +9.2%
2022Q3 Top 18% -19.4% -20.3%
2022Q2 Top 14% +3.7% -14.3%
2022Q1 Top 5% -4.8% -2.2%
2021Q3 Top 4% +7.7% +27.3%
2020Q2 Top 18% -8.1% +14.7%
2019Q1 Top 10% -0.2% +10.9%
2018Q4 Top 10% -15.3% -16.3%
2018Q3 Top 13% +8.2% -6.9%
2018Q2 Top 15% +15.6% +25.8%
Put holders / Call holders: 19 / 19