NRGNRG Energy, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19300
Ticker: NRG
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-10-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NRG

Detail

Enriched 2026-08-14 20:47

Market cap: $25,363,996,878.78
Shares outstanding (class): 210,986,470
Shares outstanding (weighted): 210,210,483
SIC: 4911 ELECTRIC SERVICES
Employees: 16,702
Location: HOUSTON, TX
Homepage: https://www.nrg.com
Description: NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

Market cap and share counts drift.

Funds holding this security

469 funds · 481 positions · $8.03B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$985.65M	0.05%	6,744,588 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$788.71M	0.06%	5,396,959 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$715.64M	0.43%	4,896,915 NS	FIGI
State Street(R) Utilities Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLU	$532.46M	2.18%	3,643,471 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$455.71M	0.75%	3,118,338 NS	FIGI
Victory Pioneer Fund Victory Portfolios IV	—	$412.95M	4.13%	2,825,699 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$399.20M	0.06%	2,731,616 NS	FIGI
N/A —	—	$362.32M	0.06%	2,479,279 NS	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$200.76M	1.08%	1,373,780 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$175.00M	0.06%	1,197,486 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$152.59M	0.10%	1,044,104 NS	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$120.64M	0.11%	825,512 NS	FIGI
Franklin Utilities Fund Franklin Custodian Funds	—	$116.91M	1.51%	800,000 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$114.37M	0.24%	782,591 NS	FIGI
VictoryShares Free Cash Flow ETF Victory Portfolios II	VFLO	$102.94M	1.67%	704,417 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNRG
FIGI_COMPOSITEBBG000D8RG11
FIGI_SHARE_CLASSBBG001SDD8F0
CIK0001013871
ISINUS6293775085
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Electric Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: NRG Energy is an electric power company, classified under electric utilities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.