Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

NRG

NRG Energy, Inc.UtilitiesMkt Cap $29.0B

Distillfolio Signals

2026-05-26

Score −0.0428

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 36 funds

MILLENNIUM MANAGEMENT LLC
$98.5M → $290.2M
+$191.7M
D. E. Shaw & Co., Inc.
$256.9M → $139.5M
-$117.4M
CITADEL ADVISORS LLC
$133.2M → $39.6M
-$93.6M
Qube Research & Technologies Ltd
$84.8M → exited
-$84.8M
WORLDQUANT MILLENNIUM ADVISORS LLC
$80.0M → $253K
-$79.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 62 managers

VANGUARD GROUP INC
$3.9B → exited
-$3.9B
BlackRock, Inc.
$2.8B → $2.6B
-$188.2M
VICTORY CAPITAL MANAGEMENT INC
$1.2B → $1.0B
-$175.2M
SCHRODER INVESTMENT MANAGEMENT GROUP
$148.1M → $34.5M
-$113.6M
Capital World Investors
$305.8M → $391.2M
+$85.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 47 institutions

JANE STREET GROUP, LLC
Other
$75.0M → $413.4M
+$338.5M
BARCLAYS PLC
Bank
$75.0M → $367.8M
+$292.8M
CITIGROUP INC
Bank
$46.5M → $143.7M
+$97.2M
UBS Group AG
Bank
$118.4M → $200.1M
+$81.7M
CIBC Bancorp USA Inc.
Bank
$0.0M → $61.6M
+$61.6M

Analyst Ratings

2026-04-21 · 60d ·1 Bullish0 Bearish1 Neutral

Neutral
Morgan Stanley
2026-04-21
Equal-Weight
Bullish
Barclays
2026-03-31
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
4.69M shares short
1.72d
-0.39d
2026-04-15
5.00M shares short
2.11d
+0.34d
2026-03-31
4.25M shares short
1.77d
+0.85d
2026-03-13
4.09M shares short
0.92d
-0.95d
2026-02-27
4.42M shares short
1.86d

Insider Transactions

2026-03-16 · 3 most recent transactions

SellOfficer
Kinney Virginia
2026-03-16
$783K
Sell10% Owner
Ls Power Equity Advisors, Llc
2026-03-04
$2.6B
Sell10% Owner
Nanus David
2026-03-04
$2.6B

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF