NRG Energy, Inc.
NRG- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001013871
近 90 天，NRG Energy, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,024 家機構在 13F 申報持有，市值合計 $288.4 億；大師中只有阿帕盧薩持有。
2021 年第 2 季 13F 持有人
NRG Energy, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 492
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2.40 億
- 較 2021 年第 1 季 +274.6 萬 (+1.2%)
- 總市值
- $96.5 億
- 較 2021 年第 1 季 +$7.19 億 (+8.0%)
- 新進機構
- 65
- 另有 175 家加碼
- 清倉機構
- 58
- 另有 168 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NRG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,024 | $288.4 億 |
| 2026 年第 1 季 | 1,067 | $287.0 億 |
| 2025 年第 4 季 | 1,073 | $285.2 億 |
| 2025 年第 3 季 | 1,049 | $286.6 億 |
| 2025 年第 2 季 | 1,017 | $295.4 億 |
| 2025 年第 1 季 | 852 | $181.1 億 |
| 2024 年第 4 季 | 820 | $175.8 億 |
| 2024 年第 3 季 | 779 | $182.0 億 |
| 2024 年第 2 季 | 743 | $157.3 億 |
| 2024 年第 1 季 | 643 | $140.9 億 |
| 2023 年第 4 季 | 602 | $112.0 億 |
| 2023 年第 3 季 | 554 | $89.4 億 |
| 2023 年第 2 季 | 561 | $86.3 億 |
| 2023 年第 1 季 | 546 | $78.5 億 |
| 2022 年第 4 季 | 580 | $72.6 億 |
| 2022 年第 3 季 | 562 | $90.1 億 |
| 2022 年第 2 季 | 560 | $91.5 億 |
| 2022 年第 1 季 | 539 | $88.9 億 |
| 2021 年第 4 季 | 514 | $101.8 億 |
| 2021 年第 3 季 | 519 | $96.9 億 |
| 2021 年第 2 季 | 492 | $96.5 億 |
| 2021 年第 1 季 | 487 | $89.4 億 |
2021 年第 2 季持有機構
每家機構持有 NRG Energy, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,819,212 | $12.0 億 | 0.03% | −120,050−0.4% | 減碼 |
| BlackRock Inc. | 22,836,379 | $9.20 億 | 0.03% | +334,696+1.5% | 加碼 |
| Pzena Investment Management LLC | 14,220,693 | $5.73 億 | 2.23% | +4,914,254+52.8% | 加碼 |
| Putnam Investments LLC | 11,839,041 | $4.77 億 | 0.74% | −203,139−1.7% | 減碼 |
| State Street Corp | 11,774,170 | $4.74 億 | 0.03% | −394,904−3.2% | 減碼 |
| FMR LLC | 11,750,548 | $4.74 億 | 0.04% | +1,247,290+11.9% | 加碼 |
| Bluescape Energy Partners LLC | 9,007,214 | $3.63 億 | 44.26% | 00.0% | 不變 |
| Permian Investment Partners, LP | 7,608,564 | $3.07 億 | 34.99% | +734,749+10.7% | 加碼 |
| Janus Henderson Group PLC | 7,347,236 | $2.96 億 | 0.13% | −499,375−6.4% | 減碼 |
| LSV Asset Management | 6,690,401 | $2.70 億 | 0.46% | −73,600−1.1% | 減碼 |
| Steadfast Capital Management LP | 5,138,750 | $2.07 億 | 2.27% | −840,092−14.1% | 減碼 |
| Geode Capital Management, LLC | 4,785,804 | $1.92 億 | 0.03% | +70,706+1.5% | 加碼 |
| Ameriprise Financial Inc | 4,624,670 | $1.86 億 | 0.06% | −514,454−10.0% | 減碼 |
| BlueCrest Capital Management Ltd | 4,275,888 | $1.72 億 | 5.53% | +784,200+22.5% | 加碼 |
| Lyrical Asset Management LP | 3,854,033 | $1.55 億 | 1.88% | −221,740−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,757,138 | $1.51 億 | 0.05% | +67,962+1.8% | 加碼 |
| Bank of New York Mellon Corp | 3,507,263 | $1.41 億 | 0.03% | −1,061,058−23.2% | 減碼 |
| Bank of America Corp | 3,064,877 | $1.24 億 | 0.01% | +821,632+36.6% | 加碼 |
| Luxor Capital Group, LP | 2,867,204 | $1.16 億 | 2.94% | +1,401,513+95.6% | 加碼 |
| Northern Trust Corp | 2,640,228 | $1.06 億 | 0.02% | −127,560−4.6% | 減碼 |
| Invesco Ltd. | 2,611,035 | $1.05 億 | 0.03% | +353,929+15.7% | 加碼 |
| Lord, Abbett & Co. LLC | 2,458,889 | $9,909 萬 | 0.24% | −1,030,305−29.5% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,855,000 | $7,476 萬 | 7.72% | +1,855,000 | 新進 |
| Morgan Stanley | 1,847,710 | $7,446 萬 | 0.01% | +163,544+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,822,491 | $7,345 萬 | 0.02% | −239,857−11.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,549,626 | $6,245 萬 | 0.04% | +26,875+1.8% | 加碼 |
| Deutsche Bank AG | 1,432,147 | $5,771 萬 | 0.03% | +121,327+9.3% | 加碼 |
| Legal & General Group Plc | 1,370,112 | $5,522 萬 | 0.02% | +20,680+1.5% | 加碼 |
| Macquarie Group Ltd | 1,367,516 | $5,511 萬 | 0.05% | +867,432+173.5% | 加碼 |
| Glendon Capital Management LP | 1,321,333 | $5,325 萬 | 3.45% | +229,856+21.1% | 加碼 |
| Mackenzie Financial Corp | 1,151,924 | $4,642 萬 | 0.06% | +93,902+8.9% | 加碼 |
| Citadel Advisors LLC | 1,139,634 | $4,593 萬 | 0.05% | +1,091,101+2,248.2% | 加碼 |
| Bank of Montreal | 1,096,153 | $4,376 萬 | 0.02% | +456,737+71.4% | 加碼 |
| Citigroup Inc | 1,043,688 | $4,206 萬 | 0.04% | −569,278−35.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,024,662 | $4,129 萬 | 0.01% | −251,544−19.7% | 減碼 |
| Swiss National Bank | 999,257 | $4,027 萬 | 0.02% | +60,757+6.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 989,962 | $3,990 萬 | 1.84% | +194,658+24.5% | 加碼 |
| Luminus Management LLC | 957,539 | $3,859 萬 | 5.94% | +909,519+1,894.0% | 加碼 |
| Goldentree Asset Management LP | 939,358 | $3,786 萬 | 1.68% | +479,897+104.4% | 加碼 |
| Alps Advisors Inc | 925,000 | $3,728 萬 | 0.33% | 00.0% | 不變 |
| Korea Investment CORP | 884,591 | $3,565 萬 | 0.10% | +65,534+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 847,576 | $3,416 萬 | 0.01% | −483,240−36.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 821,519 | $3,311 萬 | 0.02% | −162,705−16.5% | 減碼 |
| Victory Capital Management Inc | 819,302 | $3,302 萬 | 0.03% | +234,504+40.1% | 加碼 |
| M.D. Sass Investors Services, Inc. | 797,466 | $3,214 萬 | 5.31% | −24,398−3.0% | 減碼 |
| Bank of Nova Scotia | 714,711 | $2,880 萬 | 0.05% | +525,454+277.6% | 加碼 |
| UBS Oconnor LLC | 696,964 | $2,809 萬 | 0.25% | +234,000+50.5% | 加碼 |
| Cooperman Leon G | 680,000 | $2,740 萬 | 1.54% | +275,000+67.9% | 加碼 |
| Squarepoint Ops LLC | 654,825 | $2,639 萬 | 0.19% | +654,825 | 新進 |
| Retirement Systems of Alabama | 645,732 | $2,602 萬 | 0.09% | −1,735−0.3% | 減碼 |
| Wellington Management Group LLP | 643,964 | $2,595 萬 | 0.00% | −2,179−0.3% | 減碼 |
| Susquehanna International Group, LLP | 639,615 | $2,578 萬 | 0.03% | +458,601+253.4% | 加碼 |
| Canada Pension Plan Investment Board | 629,893 | $2,539 萬 | 0.03% | −257,607−29.0% | 減碼 |
| AustralianSuper Pty Ltd | 629,077 | $2,535 萬 | 0.18% | +53,510+9.3% | 加碼 |
| Verition Fund Management LLC | 625,792 | $2,522 萬 | 0.37% | +625,792 | 新進 |
| Jane Street Group, LLC | 623,816 | $2,514 萬 | 0.06% | +577,412+1,244.3% | 加碼 |
| Goldman Sachs Group Inc | 605,209 | $2,439 萬 | 0.01% | −145,947−19.4% | 減碼 |
| California Public Employees Retirement System | 583,436 | $2,351 萬 | 0.02% | −16,544−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 535,600 | $2,159 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 523,905 | $2,111 萬 | 0.02% | +12,591+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 516,518 | $2,100 萬 | 0.04% | −53,758−9.4% | 減碼 |
| Teacher Retirement System of Texas | 519,820 | $2,095 萬 | 0.12% | −36,217−6.5% | 減碼 |
| AQR Capital Management LLC | 512,032 | $2,029 萬 | 0.04% | −1,154,753−69.3% | 減碼 |
| Community Bank of Raymore | 502,930 | $2,027 萬 | 6.45% | 00.0% | 不變 |
| Walleye Trading LLC | 491,330 | $1,980 萬 | 0.52% | +491,330 | 新進 |
| Prudential Financial Inc | 456,666 | $1,840 萬 | 0.03% | −1,735,282−79.2% | 減碼 |
| Neuberger Berman Group LLC | 445,486 | $1,794 萬 | 0.02% | −33,887−7.1% | 減碼 |
| Wells Fargo & Company | 442,727 | $1,784 萬 | 0.00% | −481,797−52.1% | 減碼 |
| Principal Financial Group Inc | 440,216 | $1,774 萬 | 0.01% | +6,748+1.6% | 加碼 |
| Alliancebernstein L.P. | 439,292 | $1,770 萬 | 0.01% | +12,452+2.9% | 加碼 |
| Rhumbline Advisers | 423,746 | $1,708 萬 | 0.02% | −16,252−3.7% | 減碼 |
| California State Teachers Retirement System | 419,696 | $1,691 萬 | 0.02% | −86,363−17.1% | 減碼 |
| Bridgeway Capital Management, LLC | 401,400 | $1,618 萬 | 0.29% | −22,800−5.4% | 減碼 |
| Wedge Capital Management L L P | 396,106 | $1,596 萬 | 0.20% | +57,805+17.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 391,932 | $1,580 萬 | 0.02% | −1,234,410−75.9% | 減碼 |
| Price T Rowe Associates Inc | 390,207 | $1,573 萬 | 0.00% | −2,925−0.7% | 減碼 |
| JPMorgan Chase & Co | 379,404 | $1,529 萬 | 0.00% | −979,082−72.1% | 減碼 |
| APG Asset Management N.V. | 431,197 | $1,465 萬 | 0.02% | −8,400−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 357,189 | $1,439 萬 | 0.03% | +297,998+503.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 347,505 | $1,400 萬 | 0.03% | −33,200−8.7% | 減碼 |
| Assenagon Asset Management S.A. | 338,238 | $1,363 萬 | 0.06% | +1,999+0.6% | 加碼 |
| First Trust Advisors LP | 335,082 | $1,350 萬 | 0.01% | −54,723−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 333,976 | $1,346 萬 | 0.01% | +84,892+34.1% | 加碼 |
| UBS Group AG | 324,651 | $1,308 萬 | 0.01% | −131,331−28.8% | 減碼 |
| New York State Teachers Retirement System | 323,956 | $1,306 萬 | 0.03% | −30,313−8.6% | 減碼 |
| Two Sigma Advisers, LP | 320,500 | $1,292 萬 | 0.03% | −187,300−36.9% | 減碼 |
| HSBC Holdings PLC | 318,262 | $1,275 萬 | 0.02% | +75,061+30.9% | 加碼 |
| Massachusetts Financial Services Co | 286,768 | $1,156 萬 | 0.00% | −629,161−68.7% | 減碼 |
| Royal Bank of Canada | 286,693 | $1,155 萬 | 0.00% | −492,474−63.2% | 減碼 |
| Credit Suisse AG | 290,503 | $1,155 萬 | 0.01% | −26,541−8.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 264,635 | $1,067 萬 | 0.02% | +143,600+118.6% | 加碼 |
| American Century Companies Inc | 262,250 | $1,057 萬 | 0.01% | +129,292+97.2% | 加碼 |
| Los Angeles Capital Management LLC | 254,455 | $1,026 萬 | 0.05% | −240,025−48.5% | 減碼 |
| New York State Common Retirement Fund | 251,386 | $1,013 萬 | 0.01% | +16,503+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 232,065 | $934.9 萬 | 0.02% | −152,371−39.6% | 減碼 |
| Ensign Peak Advisors, Inc | 221,815 | $893.9 萬 | 0.02% | +2,790+1.3% | 加碼 |
| Toronto Dominion Bank | 208,415 | $839.9 萬 | 0.01% | +71,208+51.9% | 加碼 |
| Hartree Partners, LP | 204,000 | $822.1 萬 | 1.98% | +72,000+54.5% | 加碼 |
| PEAK6 Investments LLC | 198,113 | $798.4 萬 | 0.21% | +169,870+601.5% | 加碼 |
| Cobalt Capital Management, Inc. | 196,901 | $793.5 萬 | 2.78% | +196,901 | 新進 |