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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 13,443 | $54.2 萬 | 0.00% | −1,693−11.2% | 減碼 |
| Vantage Consulting Group Inc | 13,668 | $55.1 萬 | 0.10% | +5,030+58.2% | 加碼 |
| Kestra Advisory Services, LLC | 13,700 | $55.2 萬 | 0.01% | +3,387+32.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,877 | $55.9 萬 | 0.00% | +5,600+67.7% | 加碼 |
| Allstate Corp | 13,935 | $56.2 萬 | 0.02% | −928−6.2% | 減碼 |
| Kentucky Retirement Systems | 14,252 | $57.4 萬 | 0.03% | −2,386−14.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,377 | $57.9 萬 | 0.00% | −702−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 14,592 | $58.8 萬 | 0.01% | +2,355+19.2% | 加碼 |
| Seven Eight Capital, LP | 14,705 | $59.3 萬 | 0.08% | +14,705 | 新進 |
| Louisiana State Employees Retirement System | 15,300 | $61.7 萬 | 0.01% | +100+0.7% | 加碼 |
| Pacer Advisors, Inc. | 15,486 | $62.4 萬 | 0.01% | −76,110−83.1% | 減碼 |
| Prospera Financial Services Inc | 15,707 | $63.3 萬 | 0.03% | +15,707 | 新進 |
| Everence Capital Management Inc | 15,780 | $63.6 萬 | 0.05% | +15,780 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,991 | $64.4 萬 | 0.02% | −89−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 16,312 | $65.7 萬 | 0.02% | +700+4.5% | 加碼 |
| Echo Street Capital Management LLC | 16,386 | $66.0 萬 | 0.01% | +6,586+67.2% | 加碼 |
| People's United Financial, Inc. | 16,978 | $68.4 萬 | 0.02% | −17,911−51.3% | 減碼 |
| Personal Cfo Solutions, LLC | 17,069 | $68.8 萬 | 0.14% | +50.0% | 加碼 |
| Bank of the West | 17,285 | $69.7 萬 | 0.07% | −5,501−24.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,337 | $69.9 萬 | 0.02% | −578−3.2% | 減碼 |
| TD Ameritrade Investment Management, LLC | 17,668 | $71.2 萬 | 0.01% | +6,306+55.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,895 | $72.1 萬 | 0.00% | −48,009−72.8% | 減碼 |
| Advisors Asset Management, Inc. | 18,366 | $74.0 萬 | 0.01% | +3,905+27.0% | 加碼 |
| Balasa Dinverno & Foltz LLC | 18,431 | $74.3 萬 | 0.05% | −14,281−43.7% | 減碼 |
| ETF Managers Group, LLC | 18,778 | $74.6 萬 | 0.01% | +18,778 | 新進 |
| Maryland State Retirement & Pension System | 18,563 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| Regent Investment Management LLC | 19,185 | $77.3 萬 | 0.18% | +19,185 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,587 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Community Trust & Investment Co | 19,910 | $80.2 萬 | 0.07% | +9,350+88.5% | 加碼 |
| Eqis Capital Management, Inc. | 19,955 | $80.4 萬 | 0.06% | +950+5.0% | 加碼 |
| Weld Capital Management LLC | 19,957 | $80.4 萬 | 0.81% | +19,957 | 新進 |
| ING Groep NV | 20,102 | $81.0 萬 | 0.01% | +3,901+24.1% | 加碼 |
| Jump Financial, LLC | 20,100 | $81.0 萬 | 0.08% | +20,100 | 新進 |
| Franklin Resources Inc | 20,167 | $81.2 萬 | 0.00% | −166,751−89.2% | 減碼 |
| Norinchukin Bank, The | 20,237 | $81.6 萬 | 0.01% | −91−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 20,280 | $81.7 萬 | 0.00% | +5,130+33.9% | 加碼 |
| Banque Cantonale Vaudoise | 20,900 | $84.2 萬 | 0.04% | +5,000+31.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,942 | $84.4 萬 | 0.01% | +726+3.6% | 加碼 |
| CIBC Asset Management Inc | 21,257 | $85.7 萬 | 0.00% | −51−0.2% | 減碼 |
| Boston Private Wealth LLC | 21,486 | $86.6 萬 | 0.01% | +4,852+29.2% | 加碼 |
| Two Sigma Securities, LLC | 21,924 | $88.4 萬 | 0.22% | +21,924 | 新進 |
| Alethea Capital Management, LLC | 22,689 | $91.4 萬 | 0.58% | +22,689 | 新進 |
| Millennium Management LLC | 23,510 | $94.7 萬 | 0.00% | −10,282−30.4% | 減碼 |
| KBC Group NV | 24,061 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Castellan Group, LLC | 24,600 | $99.1 萬 | 0.42% | +24,600 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $100.8 萬 | 0.33% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 25,918 | $104.4 萬 | 0.00% | −33,323−56.2% | 減碼 |
| Hartford Investment Management Co | 25,896 | $104.4 萬 | 0.03% | −973−3.6% | 減碼 |
| Cutler Group LP | 25,961 | $104.6 萬 | 0.08% | +22,986+772.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,001 | $104.8 萬 | 0.01% | −952−3.5% | 減碼 |
| Prelude Capital Management, LLC | 26,422 | $106.5 萬 | 0.06% | +16,756+173.3% | 加碼 |
| Edgestream Partners, L.P. | 26,879 | $108.3 萬 | 0.06% | −9,695−26.5% | 減碼 |
| Nissay Asset Management Corp | 27,283 | $110.0 萬 | 0.01% | +42+0.2% | 加碼 |
| Hourglass Capital, LLC | 27,930 | $112.6 萬 | 0.26% | +27,930 | 新進 |
| DC Investments Management, LLC | 28,620 | $115.3 萬 | 2.71% | −74−0.3% | 減碼 |
| HAP Trading, LLC | 29,561 | $119.1 萬 | 0.07% | +29,561 | 新進 |
| Tower Research Capital LLC (TRC) | 29,841 | $120.2 萬 | 0.03% | +105+0.4% | 加碼 |
| Townsend & Associates, Inc | 29,191 | $120.5 萬 | 0.70% | +1,010+3.6% | 加碼 |
| Seeyond | 30,448 | $122.7 萬 | 0.11% | +136+0.4% | 加碼 |
| Twin Tree Management, LP | 30,497 | $122.9 萬 | 0.04% | +14,536+91.1% | 加碼 |
| Virtu Financial LLC | 30,517 | $123.0 萬 | 0.12% | +30,517 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,665 | $123.6 萬 | 0.01% | +62+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,156 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Scott & Selber, Inc. | 31,512 | $127.0 萬 | 0.49% | −104−0.3% | 減碼 |
| Beck Capital Management, LLC | 31,667 | $127.6 萬 | 0.43% | +31,667 | 新進 |
| Nisa Investment Advisors, LLC | 32,015 | $129.0 萬 | 0.01% | −7,815−19.6% | 減碼 |
| Alberta Investment Management Corp | 33,300 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 33,436 | $134.7 萬 | 0.47% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 33,783 | $136.1 萬 | 0.03% | +9,192+37.4% | 加碼 |
| Metropolitan Life Insurance Co | 34,780 | $140.2 萬 | 0.02% | +525+1.5% | 加碼 |
| Lazard Asset Management LLC | 35,330 | $142.3 萬 | 0.00% | +28,939+452.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,709 | $143.9 萬 | 0.00% | +1,636+4.8% | 加碼 |
| Raymond James & Associates | 36,654 | $147.7 萬 | 0.00% | +24,932+212.7% | 加碼 |
| Mackay Shields LLC | 37,779 | $152.2 萬 | 0.01% | −251,516−86.9% | 減碼 |
| State of Alaska, Department of Revenue | 38,039 | $153.2 萬 | 0.02% | −31,533−45.3% | 減碼 |
| Brigade Capital Management, LP | 38,163 | $153.8 萬 | 0.21% | −38,000−49.9% | 減碼 |
| Public Sector Pension Investment Board | 38,367 | $154.6 萬 | 0.01% | +11,137+40.9% | 加碼 |
| Royal Harbor Partners, LLC | 38,813 | $156.4 萬 | 1.04% | +38,813 | 新進 |
| WBI Investments | 39,006 | $157.2 萬 | 0.24% | +39,006 | 新進 |
| Wright Investors Service Inc | 39,472 | $159.1 萬 | 0.43% | +5,931+17.7% | 加碼 |
| Virtus ETF Advisers LLC | 40,584 | $163.6 萬 | 0.67% | +1,226+3.1% | 加碼 |
| Texas Permanent School Fund | 40,661 | $163.9 萬 | 0.02% | −198−0.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 40,885 | $164.8 萬 | 0.45% | −15,000−26.8% | 減碼 |
| United Services Automobile Association | 41,450 | $167.0 萬 | 0.03% | +41,450 | 新進 |
| Advisor Group Holdings, Inc. | 41,511 | $167.6 萬 | 0.00% | −43,834−51.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,626 | $171.7 萬 | 0.00% | −50,393−54.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,437 | $175.0 萬 | 0.00% | −512−1.2% | 減碼 |
| Pendal Group Limited | 43,491 | $175.3 萬 | 0.02% | +43,491 | 新進 |
| State of Tennessee, Treasury Department | 43,595 | $175.7 萬 | 0.01% | −182,244−80.7% | 減碼 |
| Quantitative Investment Management, LLC | 43,740 | $176.2 萬 | 0.16% | +24,468+127.0% | 加碼 |
| British Columbia Investment Management Corp | 45,214 | $182.2 萬 | 0.01% | +5,170+12.9% | 加碼 |
| NorthCoast Asset Management LLC | 45,385 | $183.0 萬 | 0.07% | +40.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,709 | $184.2 萬 | 0.19% | +45,709 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 46,440 | $187.2 萬 | 0.07% | +13,372+40.4% | 加碼 |
| Utah Retirement Systems | 46,677 | $188.1 萬 | 0.02% | +100+0.2% | 加碼 |
| Caption Management, LLC | 47,000 | $189.4 萬 | 0.17% | +47,000 | 新進 |
| SG Americas Securities, LLC | 47,216 | $190.3 萬 | 0.01% | +18,772+66.0% | 加碼 |
| QS Investors, LLC | 50,317 | $202.8 萬 | 0.02% | −50,183−49.9% | 減碼 |
| Schroder Investment Management Group | 50,462 | $203.4 萬 | 0.00% | −741,397−93.6% | 減碼 |
| SEI Investments Co | 50,920 | $210.9 萬 | 0.00% | −54,341−51.6% | 減碼 |