NRG NRG Energy, Inc.

Last close: 88.29
504-day return: +4.72%
Median $/day: $323.3M
Relationships shown: 12
Leader rank: #298

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

NRG vs UTES

Both indexed to 100 at 2026-05-11.

NRG UTES · range 59–109 · 2026-05-11 → 2026-11-06

Follows NRG

These tend to repeat NRG's moves later.

UTG Reaves Utility Income Fund

lag 1dρ +0.24holdout +0.22stable 100%$/day $8.6Mrobust

SRV NXG Cushing Midstream Energy Fund

lag 1dρ +0.23holdout +0.18stable 88%$/day $1.6Mrobust

Moves with NRG

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

UTES Virtus Reaves Utilities ETF

ρ +0.79beyond mkt +0.67holdout +0.76stable 100%robust

VST Vistra Corp.

ρ +0.79beyond mkt +0.66holdout +0.77stable 100%robust

CEG Constellation Energy Corporation Common Stock

ρ +0.72beyond mkt +0.57holdout +0.70stable 100%robust

TLN Talen Energy Corporation Common Stock

ρ +0.70beyond mkt +0.52holdout +0.68stable 100%robust

TPZ Tortoise Electrification Infrastructure ETF

ρ +0.61beyond mkt +0.46holdout +0.50stable 100%robust

ZAP Global X Funds Global X U.S. Electrification ETF

ρ +0.64beyond mkt +0.35holdout +0.64stable 100%robust

Moves against NRG

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.51beyond mkt -0.18holdout -0.49stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.11holdout -0.33stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.40beyond mkt -0.09holdout -0.37stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MMU Western Asset Managed Municipals Fund, Inc

horizon 10dρ +0.38holdout +0.33stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.53recent -0.18prior +0.35beyond mkt +0.05

GDDY GoDaddy Inc

Δ -0.47recent -0.38prior +0.08beyond mkt +0.04

OGN Organon & Co.

Δ +0.46recent +0.53prior +0.08beyond mkt -0.02

ISRG Intuitive Surgical, Inc. Common Stock

Δ -0.44recent -0.13prior +0.31beyond mkt +0.15

XIFR XPLR Infrastructure, LP

Δ +0.44recent +0.59prior +0.16beyond mkt +0.02

GNL Global Net Lease, Inc.

Δ -0.43recent -0.32prior +0.11beyond mkt -0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
UTES Virtus Reaves Utilities ETF	+0.67	+0.79	20
TPZ Tortoise Electrification Infrastructure ETF	+0.46	+0.61	17
ZAP Global X Funds Global X U.S. Electrification ETF	+0.35	+0.64	15
CEG Constellation Energy Corporation Common Stock	+0.57	+0.72	21
TLN Talen Energy Corporation Common Stock	+0.52	+0.70	22
VST Vistra Corp.	+0.66	+0.79	25