Theme
NatGas '25: Gas-Fired Power & Merchant Generation☆

NRG-41.87%12.5%

VST-29.14%12.5%

TLN-25.71%10.7%

CEG-27.78%9.8%

CPX.TO-7.22%8.0%

RWE.XETRA+46.39%8.0%

ENGI.PA+18.47%7.1%

EVRG+3.04%6.2%

XEL-11.07%5.3%

SSE.LSE+39.98%4.5%

CWEN-2.53%3.6%

D+0.47%3.6%

UN0.XETRA+34.69%2.7%

AES+5.35%1.8%

CNA.LSE-11.89%1.8%

AGL.AU-1.78%1.0%

TA.TO-8.45%1.0%
As of Oct 2, 2026, 9:55 PM ET
NatGas '25: Gas-Fired Power & Merchant Generation Constituents
NRG Energy, Inc.NRG | 12.5% | -1.75% | -5.35% | -12.46% | 0.33% | -38.93% | -45.66% | -5.47% | -41.87% | 1.71% | 160.96% | $20.09B |
Vistra Corp.VST | 12.5% | 0.19% | 2.27% | 0.10% | 2.75% | -10.99% | -17.42% | 12.90% | -29.14% | 5.89% | 796.52% | $47.21B |
Talen Energy CorporationTLN | 10.7% | -0.72% | 9.48% | 6.76% | -0.20% | -13.98% | -13.08% | 50.17% | -25.71% | 76.05% | 589.83% | $14.56B |
Constellation Energy CorporationCEG | 9.8% | -0.55% | -2.01% | -10.99% | -0.29% | -26.92% | -21.74% | 20.38% | -27.78% | -7.02% | 530.50% | $92.47B |
Capital Power CorporationCPX.TO | 8.0% | 0.05% | -2.44% | -4.41% | 0.05% | 3.37% | -6.04% | 31.22% | -7.22% | 25.72% | 64.84% | $6.77B |
RWE AGRWE.XETRA | 8.0% | 1.20% | -3.27% | -0.56% | 1.20% | 25.90% | 3.99% | 88.12% | 46.39% | 95.40% | 108.14% | $49.88B |
Engie S.A.ENGI.PA | 7.1% | 1.15% | -5.41% | -6.86% | 1.15% | -1.99% | -24.44% | 39.41% | 18.47% | 65.36% | 169.33% | $65.16B |
Evergy, Inc.EVRG | 6.2% | 0.48% | -1.09% | -2.93% | -0.49% | 8.16% | -6.28% | 15.14% | 3.04% | 35.60% | 51.03% | $18.25B |
Xcel Energy Inc.XEL | 5.3% | 1.22% | -1.77% | -6.26% | 0.33% | -4.16% | -15.09% | 1.46% | -11.07% | 14.55% | 30.13% | $44.60B |
SSE plcSSE.LSE | 4.5% | -1.05% | -1.98% | 1.29% | -1.05% | 9.99% | -10.96% | 62.45% | 39.98% | 36.65% | 81.22% | $39.09B |
Clearway Energy, Inc.CWEN | 3.6% | 0.69% | -4.44% | -6.78% | 0.51% | -11.94% | -22.62% | -4.28% | -2.53% | 3.54% | 16.79% | $6.03B |
Dominion Energy, Inc.D | 3.6% | 0.92% | -1.68% | -6.13% | 1.02% | 4.76% | -2.79% | 11.75% | 0.47% | 10.59% | 1.85% | $53.92B |
Uniper SEUN0.XETRA | 2.7% | 2.38% | -3.32% | 1.62% | 2.38% | 41.25% | 32.70% | 27.00% | 34.69% | -4.99% | -93.56% | $22.22B |
Centrica plcCNA.LSE | 1.8% | 1.22% | -1.98% | -2.71% | 1.22% | -12.39% | -25.49% | 4.92% | -11.89% | 35.85% | 183.97% | $8.94B |
The AES CorporationAES | 1.8% | -0.07% | 0.30% | 0.44% | -0.37% | 3.66% | -13.98% | 24.45% | 5.35% | -16.40% | -23.14% | $10.63B |
AGL Energy LimitedAGL.AU | 1.0% | 0.99% | -3.88% | -9.99% | 0.99% | -4.09% | -17.31% | -8.02% | -1.78% | -22.13% | 70.15% | $3.81B |
TransAlta CorporationTA.TO | 1.0% | 1.38% | 3.48% | 4.35% | 1.38% | -1.08% | -9.29% | 31.40% | -8.45% | 21.61% | 27.93% | $3.90B |
| Theme return | — | 0.07% | -1.00% | -4.13% | 0.19% | -5.89% | -15.57% | 32.79% | -7.75% | 40.84% | 231.87% | — |
| Average | 5.9% | 0.45% | -1.36% | -3.27% | 0.64% | -1.73% | -12.68% | 23.71% | -1.12% | 22.24% | 162.74% | $29.86B |
| Median | 5.3% | 0.69% | -1.98% | -2.93% | 0.51% | -1.99% | -13.98% | 20.38% | -2.53% | 14.55% | 70.15% | $20.09B |
| Std Dev | 3.8% | 1.01% | 3.56% | 5.25% | 0.98% | 17.87% | 15.64% | 24.92% | 23.94% | 31.61% | 235.56% | $24.89B |
| Min | 1.0% | -1.75% | -5.41% | -12.46% | -1.05% | -38.93% | -45.66% | -8.02% | -41.87% | -22.13% | -93.56% | $3.81B |
| Max | 12.5% | 2.38% | 9.48% | 6.76% | 2.75% | 41.25% | 32.70% | 88.12% | 46.39% | 95.40% | 796.52% | $92.47B |
| % Positive Tickers | 70.59% | 23.53% | 35.29% | 70.59% | 41.18% | 11.76% | 82.35% | 41.18% | 76.47% | 88.24% |