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 |
|---|---|---|---|---|---|
| TSFG, LLC | 1,000 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 1,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,025 | $4.10 萬 | 0.00% | +1,000+4,000.0% | 加碼 |
| Huntington National Bank | 1,018 | $4.10 萬 | 0.00% | +1,000+5,555.6% | 加碼 |
| American Portfolios Advisors | 1,027 | $4.14 萬 | 0.00% | −498−32.7% | 減碼 |
| Quadrant Capital Group LLC | 1,068 | $4.30 萬 | 0.01% | +24+2.3% | 加碼 |
| Smithfield Trust Co | 1,230 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,270 | $5.10 萬 | 0.00% | +95+8.1% | 加碼 |
| HHM Wealth Advisors, LLC | 1,400 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| National Pension Service | 1,423 | $5.70 萬 | 0.00% | +171+13.7% | 加碼 |
| Sargent Bickham Lagudis LLC | 1,632 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,850 | $7.50 萬 | 0.00% | −691−27.2% | 減碼 |
| McIlrath & Eck, LLC | 2,003 | $8.10 萬 | 0.02% | +1,182+144.0% | 加碼 |
| Exane Derivatives | 2,116 | $8.60 萬 | 0.02% | −11,462−84.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,223 | $8.96 萬 | 0.00% | −29,870−93.1% | 減碼 |
| TD Private Client Wealth LLC | 2,224 | $8.96 萬 | 0.00% | +9+0.4% | 加碼 |
| Beck Bode, LLC | 2,322 | $9.40 萬 | 0.03% | −314,248−99.3% | 減碼 |
| Sentry Investment Management LLC | 2,324 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,331 | $9.40 萬 | 0.00% | +320+15.9% | 加碼 |
| Signaturefd, LLC | 2,379 | $9.60 萬 | 0.00% | −136−5.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,700 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 2,733 | $11.0 萬 | 0.00% | −5,483−66.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,608 | $11.3 萬 | 0.02% | +194+8.0% | 加碼 |
| C M Bidwell & Associates Ltd | 3,050 | $12.3 萬 | 0.08% | +3,050 | 新進 |
| M&G Investment Management Ltd | 3,132 | $12.5 萬 | 0.00% | +1,343+75.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,343 | $13.5 萬 | 0.00% | −464−12.2% | 減碼 |
| First National Bank of South Miami | 3,489 | $14.1 萬 | 0.10% | +278+8.7% | 加碼 |
| Bessemer Group Inc | 3,562 | $14.4 萬 | 0.00% | −136−3.7% | 減碼 |
| Focused Wealth Management, Inc | 3,900 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 4,098 | $16.5 萬 | 0.01% | −491−10.7% | 減碼 |
| Rockefeller Capital Management L.P. | 4,755 | $19.0 萬 | 0.00% | +386+8.8% | 加碼 |
| Accel Wealth Management | 4,791 | $19.3 萬 | 0.13% | +2,743+133.9% | 加碼 |
| Acadian Asset Management LLC | 5,036 | $20.3 萬 | 0.00% | +321+6.8% | 加碼 |
| Willis Johnson & Associates, Inc. | 5,084 | $20.5 萬 | 0.03% | +5,084 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 5,100 | $20.6 萬 | 0.03% | +5,100 | 新進 |
| Engineers Gate Manager LP | 5,259 | $21.2 萬 | 0.01% | −132,890−96.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,531 | $22.3 萬 | 0.01% | +5,531 | 新進 |
| Renaissance Group LLC | 5,574 | $22.5 萬 | 0.01% | −22,231−80.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,645 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 5,805 | $23.4 萬 | 0.00% | −258−4.3% | 減碼 |
| Greenleaf Trust | 5,885 | $23.7 萬 | 0.00% | −217−3.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,892 | $23.7 萬 | 0.00% | +456+8.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,940 | $23.9 萬 | 0.00% | +5,940 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,958 | $24.0 萬 | 0.01% | +284+5.0% | 加碼 |
| Peapack Gladstone Financial Corp | 6,001 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 6,106 | $24.6 萬 | 0.00% | −9,827−61.7% | 減碼 |
| Fox Run Management, L.L.C. | 6,164 | $24.8 萬 | 0.23% | +6,164 | 新進 |
| Calton & Associates, Inc. | 6,192 | $25.0 萬 | 0.05% | −126−2.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,370 | $25.7 萬 | 0.03% | −1,223−16.1% | 減碼 |
| Vontobel Holding Ltd. | 6,676 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,770 | $27.3 萬 | 0.03% | +6,770 | 新進 |
| First Mercantile Trust Co | 6,788 | $27.4 萬 | 0.03% | −281−4.0% | 減碼 |
| IBM Retirement Fund | 6,853 | $27.6 萬 | 0.02% | −1,261−15.5% | 減碼 |
| Veritable, L.P. | 6,906 | $27.8 萬 | 0.00% | +150+2.2% | 加碼 |
| Cresset Asset Management, LLC | 7,190 | $29.0 萬 | 0.00% | −4,529−38.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,231 | $29.1 萬 | 0.02% | −1,587−18.0% | 減碼 |
| Occudo Quantitative Strategies LP | 7,270 | $29.3 萬 | 0.04% | +7,270 | 新進 |
| World Asset Management Inc | 7,402 | $29.8 萬 | 0.03% | +169+2.3% | 加碼 |
| SkyView Investment Advisors, LLC | 8,056 | $30.4 萬 | 0.14% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,596 | $30.6 萬 | 0.01% | −3,553−31.9% | 減碼 |
| Cigna Investments Inc | 7,585 | $30.6 萬 | 0.02% | −1,200−13.7% | 減碼 |
| Affinity Investment Advisors, LLC | 7,612 | $30.7 萬 | 0.14% | 00.0% | 不變 |
| Savant Capital, LLC | 7,957 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 7,962 | $32.1 萬 | 0.02% | +406+5.4% | 加碼 |
| Moody National Bank Trust Division | 8,113 | $32.7 萬 | 0.01% | +112+1.4% | 加碼 |
| Waldron Private Wealth LLC | 8,355 | $33.6 萬 | 0.02% | −10.0% | 減碼 |
| Invst, LLC | 8,492 | $34.4 萬 | 0.06% | +2,582+43.7% | 加碼 |
| Advisor Partners LLC | 9,016 | $36.3 萬 | 0.02% | −274−2.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 9,084 | $36.6 萬 | 0.09% | −211−2.3% | 減碼 |
| Sawtooth Solutions, LLC | 9,330 | $37.6 萬 | 0.07% | +2,495+36.5% | 加碼 |
| Keebeck Alpha, LP | 9,349 | $37.7 萬 | 0.13% | −2,127−18.5% | 減碼 |
| CIBC World Markets Inc. | 9,758 | $39.3 萬 | 0.00% | −1,608−14.1% | 減碼 |
| M&T Bank Corp | 9,850 | $39.8 萬 | 0.00% | +551+5.9% | 加碼 |
| JustInvest LLC | 9,883 | $39.8 萬 | 0.04% | +9,883 | 新進 |
| Wade G W & Inc | 9,890 | $39.9 萬 | 0.02% | +1,995+25.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,000 | $40.3 萬 | 0.01% | +5,500+122.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,054 | $40.5 萬 | 0.00% | −4,100−29.0% | 減碼 |
| HighTower Trust Services, LTA | 10,085 | $40.6 萬 | 0.05% | +10,085 | 新進 |
| Advisory Services Network, LLC | 10,372 | $41.8 萬 | 0.01% | +10,372 | 新進 |
| Cypress Capital Group | 10,392 | $41.9 萬 | 0.06% | +4,253+69.3% | 加碼 |
| Truist Financial Corp | 10,462 | $42.2 萬 | 0.00% | −40,415−79.4% | 減碼 |
| Thrivent Financial for Lutherans | 10,512 | $42.4 萬 | 0.00% | +21+0.2% | 加碼 |
| Arkadios Wealth Advisors | 10,530 | $42.4 萬 | 0.05% | +10,505+42,020.0% | 加碼 |
| National Asset Management, Inc. | 10,568 | $42.6 萬 | 0.01% | +4,449+72.7% | 加碼 |
| GYL Financial Synergies, LLC | 10,718 | $43.2 萬 | 0.22% | +372+3.6% | 加碼 |
| Profund Advisors LLC | 10,724 | $43.3 萬 | 0.01% | −512−4.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,115 | $44.8 萬 | 0.01% | +23+0.2% | 加碼 |
| Bayesian Capital Management, LP | 11,146 | $44.9 萬 | 0.12% | +11,146 | 新進 |
| Natixis | 11,412 | $46.0 萬 | 0.00% | −20,240−63.9% | 減碼 |
| Bridgewater Associates, LP | 11,484 | $46.3 萬 | 0.00% | +11,484 | 新進 |
| 1832 Asset Management L.P. | 14,000 | $48.0 萬 | 0.00% | +14,000 | 新進 |
| MML Investors Services, LLC | 12,184 | $49.1 萬 | 0.00% | −22,749−65.1% | 減碼 |
| Meeder Asset Management Inc | 12,202 | $49.2 萬 | 0.02% | −48,772−80.0% | 減碼 |
| 180 Wealth Advisors, LLC | 11,433 | $49.3 萬 | 0.11% | −114−1.0% | 減碼 |
| Stephens Inc | 12,230 | $49.3 萬 | 0.01% | +6,722+122.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,143 | $53.0 萬 | 0.01% | +100+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 13,301 | $53.6 萬 | 0.00% | +941+7.6% | 加碼 |
| US Bancorp | 13,334 | $53.7 萬 | 0.00% | +266+2.0% | 加碼 |
| Oppenheimer & Co Inc | 13,324 | $53.7 萬 | 0.01% | +1,650+14.1% | 加碼 |