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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 52,322 | $211.1 萬 | 0.01% | +5,399+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,974 | $213.5 萬 | 0.01% | −16,643−23.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 53,250 | $214.5 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 54,161 | $218.3 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 55,026 | $221.8 萬 | 0.01% | −6,205−10.1% | 減碼 |
| Wolverine Trading, LLC | 59,417 | $236.2 萬 | 0.06% | +12,855+27.6% | 加碼 |
| Miller Howard Investments Inc | 59,636 | $240.3 萬 | 0.10% | −3,056−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 60,703 | $244.6 萬 | 0.01% | +11,640+23.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $245.8 萬 | 0.51% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 61,007 | $245.9 萬 | 0.07% | +1,751+3.0% | 加碼 |
| Rocky Mountain Advisers, LLC | 61,360 | $247.3 萬 | 3.08% | +5,180+9.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 61,929 | $249.6 萬 | 0.03% | +60,063+3,218.8% | 加碼 |
| Point72 Asset Management, L.P. | 62,800 | $253.1 萬 | 0.01% | +62,800 | 新進 |
| Westpac Banking Corp | 62,856 | $253.3 萬 | 0.03% | +14,199+29.2% | 加碼 |
| Johnson Financial Group, Inc. | 63,053 | $254.1 萬 | 0.17% | +5,653+9.8% | 加碼 |
| Cinctive Capital Management LP | 63,285 | $255.0 萬 | 0.14% | −35,780−36.1% | 減碼 |
| NewEdge Wealth, LLC | 63,432 | $255.6 萬 | 0.20% | +9,080+16.7% | 加碼 |
| United Capital Management of KS, Inc. | 64,083 | $258.3 萬 | 1.05% | +3,729+6.2% | 加碼 |
| Mirabella Financial Services LLP | 64,594 | $260.4 萬 | 0.50% | +64,594 | 新進 |
| Mutual of America Capital Management LLC | 64,902 | $261.6 萬 | 0.03% | +5,299+8.9% | 加碼 |
| Teza Capital Management LLC | 65,824 | $265.3 萬 | 0.43% | +58,368+782.8% | 加碼 |
| Nomura Holdings Inc | 66,169 | $266.5 萬 | 0.02% | +66,169 | 新進 |
| Mercer Global Advisors Inc | 66,398 | $267.6 萬 | 0.02% | −121,286−64.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,594 | $268.4 萬 | 0.01% | −6,978−9.5% | 減碼 |
| State of Michigan Retirement System | 67,336 | $271.4 萬 | 0.02% | +1,200+1.8% | 加碼 |
| Holocene Advisors, LP | 68,715 | $276.9 萬 | 0.02% | +68,715 | 新進 |
| Arizona State Retirement System | 69,028 | $278.2 萬 | 0.02% | −1,387−2.0% | 減碼 |
| Hancock Whitney Corp | 70,332 | $283.5 萬 | 0.09% | −2,168−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 70,846 | $285.5 萬 | 0.01% | +9,222+15.0% | 加碼 |
| Group One Trading, L.P. | 73,471 | $296.1 萬 | 0.06% | +73,471 | 新進 |
| Stifel Financial Corp | 74,126 | $298.7 萬 | 0.00% | +4,474+6.4% | 加碼 |
| Alaska Permanent Fund Corp | 74,500 | $300.2 萬 | 0.05% | −900−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 75,135 | $302.8 萬 | 0.06% | −23,175−23.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,434 | $304.0 萬 | 0.06% | −93,711−55.4% | 減碼 |
| ProShare Advisors LLC | 75,449 | $304.1 萬 | 0.01% | +8,806+13.2% | 加碼 |
| Securian Asset Management, Inc | 77,616 | $312.8 萬 | 0.06% | +22,300+40.3% | 加碼 |
| Aviva PLC | 78,707 | $317.2 萬 | 0.01% | −2,556−3.1% | 減碼 |
| Horizon Investments, LLC | 80,241 | $320.9 萬 | 0.10% | +9,685+13.7% | 加碼 |
| KWMG, LLC | 78,264 | $321.7 萬 | 0.48% | +4,088+5.5% | 加碼 |
| Teilinger Capital Ltd. | 82,000 | $330.5 萬 | 2.54% | +82,000 | 新進 |
| Comerica Bank | 78,276 | $334.0 萬 | 0.02% | −369−0.5% | 減碼 |
| Point72 Hong Kong Ltd | 83,129 | $335.0 萬 | 0.23% | +60,609+269.1% | 加碼 |
| Captrust Financial Advisors | 83,649 | $337.1 萬 | 0.03% | −3,815−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 84,683 | $341.3 萬 | 0.02% | −4,530−5.1% | 減碼 |
| AMP Capital Investors Ltd | 85,097 | $342.5 萬 | 0.02% | −4,628−5.2% | 減碼 |
| Amalgamated Bank | 87,033 | $350.7 萬 | 0.03% | +49,897+134.4% | 加碼 |
| ARGI Investment Services, LLC | 87,101 | $351.0 萬 | 0.12% | +87,101 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,146 | $363.3 萬 | 0.02% | +9,940+12.4% | 加碼 |
| Standard Life Aberdeen plc | 90,364 | $364.2 萬 | 0.01% | −2,375−2.6% | 減碼 |
| Federated Hermes, Inc. | 92,468 | $372.7 萬 | 0.01% | +711+0.8% | 加碼 |
| Xponance, Inc. | 94,520 | $380.9 萬 | 0.07% | +75,212+389.5% | 加碼 |
| Blueshift Asset Management, LLC | 96,550 | $389.1 萬 | 0.21% | +74,257+333.1% | 加碼 |
| Apollo Management Holdings, L.P. | 97,500 | $392.9 萬 | 0.02% | +97,500 | 新進 |
| Pinebridge Investments, L.P. | 98,481 | $396.9 萬 | 0.05% | −111,027−53.0% | 減碼 |
| Royal London Asset Management Ltd | 100,420 | $404.6 萬 | 0.02% | +100,420 | 新進 |
| Evergreen Capital Management LLC | 103,564 | $417.4 萬 | 0.20% | +103,564 | 新進 |
| American Trust Investment Advisors, LLC | 105,605 | $425.6 萬 | 2.28% | +2,415+2.3% | 加碼 |
| DuPont Capital Management Corp | 106,192 | $428.0 萬 | 0.10% | +18,455+21.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,912 | $428.7 萬 | 0.01% | −3,827−3.4% | 減碼 |
| CIBC World Markets Corp | 106,614 | $429.7 萬 | 0.03% | +83,287+357.0% | 加碼 |
| Swiss Life Asset Management Ltd | 109,924 | $438.7 萬 | 0.06% | +96,818+738.7% | 加碼 |
| American International Group, Inc. | 109,110 | $439.7 萬 | 0.02% | −2,719−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 109,967 | $443.2 萬 | 0.05% | +15,230+16.1% | 加碼 |
| Asset Management One Co.,Ltd. | 110,766 | $446.1 萬 | 0.02% | −6,028−5.2% | 減碼 |
| Guggenheim Capital LLC | 111,273 | $448.5 萬 | 0.03% | +22,587+25.5% | 加碼 |
| Beach Investment Counsel Inc | 114,512 | $461.5 萬 | 0.41% | −121,752−51.5% | 減碼 |
| Voya Investment Management LLC | 116,035 | $467.6 萬 | 0.01% | −7,028−5.7% | 減碼 |
| Ziegler Capital Management, LLC | 117,890 | $475.1 萬 | 0.16% | +9,364+8.6% | 加碼 |
| MetLife Investment Management | 118,538 | $477.7 萬 | 0.04% | −1,564−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 126,416 | $509.5 萬 | 0.08% | +87,257+222.8% | 加碼 |
| LPL Financial LLC | 136,012 | $548.1 萬 | 0.01% | +26,211+23.9% | 加碼 |
| Public Employees Retirement System of Ohio | 138,890 | $559.7 萬 | 0.02% | +4,702+3.5% | 加碼 |
| Simplex Trading, LLC | 139,601 | $562.5 萬 | 0.20% | +139,601 | 新進 |
| 44 Wealth Management LLC | 140,865 | $567.7 萬 | 2.18% | −4,553−3.1% | 減碼 |
| Gabelli Funds LLC | 143,000 | $576.3 萬 | 0.04% | 00.0% | 不變 |
| Principal Street Partners, LLC | 145,873 | $587.9 萬 | 1.55% | −222,089−60.4% | 減碼 |
| Gotham Asset Management, LLC | 146,227 | $589.3 萬 | 0.25% | −73,054−33.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 147,786 | $595.6 萬 | 0.63% | +6,236+4.4% | 加碼 |
| Great West Life Assurance Co | 148,046 | $596.4 萬 | 0.01% | −39,065−20.9% | 減碼 |
| Baird Financial Group, Inc. | 148,401 | $598.0 萬 | 0.02% | −6,778−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,271 | $605.6 萬 | 0.02% | +4,137+2.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 155,961 | $628.5 萬 | 0.02% | −8,260−5.0% | 減碼 |
| Amundi | 156,131 | $629.2 萬 | 0.00% | +156,131 | 新進 |
| Pictet Asset Management Ltd | 157,930 | $636.5 萬 | 0.01% | −391−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 159,723 | $643.7 萬 | 0.04% | +159,723 | 新進 |
| Envestnet Asset Management Inc | 169,054 | $681.3 萬 | 0.00% | −185,507−52.3% | 減碼 |
| TD Asset Management Inc | 181,593 | $748.9 萬 | 0.01% | −322,134−64.0% | 減碼 |
| Man Group plc | 191,455 | $771.6 萬 | 0.03% | −401,064−67.7% | 減碼 |
| Panagora Asset Management Inc | 193,508 | $779.8 萬 | 0.04% | +20,807+12.0% | 加碼 |
| Eaton Vance Management | 194,229 | $782.8 萬 | 0.01% | +2,589+1.4% | 加碼 |
| State of Wisconsin Investment Board | 194,792 | $785.0 萬 | 0.02% | −48,320−19.9% | 減碼 |
| Cobalt Capital Management, Inc. | 196,901 | $793.5 萬 | 2.78% | +196,901 | 新進 |
| PEAK6 Investments LLC | 198,113 | $798.4 萬 | 0.21% | +169,870+601.5% | 加碼 |
| Hartree Partners, LP | 204,000 | $822.1 萬 | 1.98% | +72,000+54.5% | 加碼 |
| Toronto Dominion Bank | 208,415 | $839.9 萬 | 0.01% | +71,208+51.9% | 加碼 |
| Ensign Peak Advisors, Inc | 221,815 | $893.9 萬 | 0.02% | +2,790+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 232,065 | $934.9 萬 | 0.02% | −152,371−39.6% | 減碼 |
| New York State Common Retirement Fund | 251,386 | $1,013 萬 | 0.01% | +16,503+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 254,455 | $1,026 萬 | 0.05% | −240,025−48.5% | 減碼 |
| American Century Companies Inc | 262,250 | $1,057 萬 | 0.01% | +129,292+97.2% | 加碼 |