NRG Energy Slumps 1.58% on $360M Volume, Ranks 310th in Daily Trading Activity
On September 25, 2025, NRG EnergyNRG-- (NRG) closed down 1.58% with a trading volume of $360 million, ranking 310th in market activity for the day. The stock's decline occurred amid broader energy sector volatility driven by shifting regulatory dynamics and production cost pressures.
Recent developments highlighted include a state-level policy shift that could extend renewable energy mandates beyond current timelines, creating uncertainty for traditional utility operators like NRGNRG--. Analysts noted the company's exposure to legacy coal and nuclear assets remains a key risk factor as regulators prioritize accelerated decarbonization targets.
Operational updates revealed NRG's ongoing restructuring efforts, with a $1.2 billion debt refinancing plan announced to strengthen liquidity. However, market participants remain cautious given the company's elevated leverage ratios and its reliance on state-subsidized solar projects facing potential budget cuts in key markets.
To run a rigorous back-test I’ll need to pin down a few practical details about how the strategy is implemented day-to-day. Could you please confirm (or adjust) the following assumptions? 1. Universe: All U.S.-listed common stocks (ex-ETFs, ex-OTC). Each trading day we rank that entire universe by that day’s dollar trading volume. 2. Timing & Prices: We form the portfolio after the close using that day’s volume ranking. We buy the 500 highest-volume stocks at that same day’s close and liquidate them at the next day’s close (1-day holding period). Positions are equally weighted across the 500 names. 3. Back-test period: 2022-01-03 through 2025-09-25. 4. Costs & slippage: Ignore transaction costs and slippage. If these assumptions match what you have in mind, let me know and I’ll proceed with the data retrieval plan and back-test. If anything needs changing, just tell me!

Hunt down the stocks with explosive trading volume.
Latest Articles
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments
No comments yet