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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 3 季與 2021 年第 2 季比較

持有 NRG Energy, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

NRG 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4925519+32
股數2.40 億21.0 萬2.37 億−195.2 萬 (−0.8%)
市值$96.5 億$844.8 萬$96.9 億+$4,827 萬 (+0.5%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2021 年第 3 季季末持有 NRG Energy, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 NRG 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,685,593$6,882 萬0.33%
Freemont Management S.A.327,900$1,339 萬1.80%
Renaissance Technologies LLC299,016$1,221 萬0.02%
Qube Research & Technologies Ltd206,658$843.8 萬0.11%
Brandywine Global Investment Management, LLC171,921$702.0 萬0.05%
Pictet Asset Management SA151,202$617.4 萬0.01%
Voloridge Investment Management, LLC149,461$610.2 萬0.04%
Peregrine Asset Advisers, Inc.90,929$371.3 萬1.90%
Donoghue Forlines LLC65,879$269.0 萬0.52%
Strategic Global Advisors, LLC56,278$229.8 萬0.34%
Wealth Enhancement Advisory Services, LLC54,764$224.5 萬0.03%
USS Investment Management Ltd53,936$220.2 萬0.02%
Budros, Ruhlin & Roe, Inc.44,997$183.7 萬0.21%
Centiva Capital, LP43,223$176.4 萬0.14%
Steadfast Capital Management (UK) Ltd.41,430$169.2 萬1.99%
Convergence Investment Partners, LLC31,285$127.7 萬0.69%
Mainstay Capital Management LLC27,560$112.6 萬0.64%
Duality Advisers, LP25,709$105.0 萬0.08%
Colony Group LLC24,126$98.5 萬0.02%
Hedeker Wealth, LLC24,021$98.0 萬0.30%
HRT Financial LP21,032$85.8 萬0.01%
CSS LLC14,554$59.4 萬0.03%
Mariner, LLC13,782$56.3 萬0.00%
Caisse de Depot Et Placement du Quebec13,307$54.3 萬0.00%
Quadrature Capital Ltd12,820$52.3 萬0.02%
Symphony Financial, Ltd. Co.12,000$49.8 萬0.17%
Renasant Bank11,559$47.2 萬0.37%
Y-Intercept (Hong Kong) Ltd11,055$45.1 萬0.08%
Chiron Investment Management, LLC10,924$44.6 萬0.07%
NuWave Investment Management, LLC10,091$41.2 萬0.47%
Machina Capital S.A.S.9,640$39.4 萬0.85%
O'Shares Investment Advisers, LLC8,809$36.0 萬0.03%
Rafferty Asset Management, LLC8,728$35.6 萬0.00%
Globeflex Capital L P8,023$32.8 萬0.07%
Banco Santander, S.A.7,916$32.3 萬0.00%
AXA S.A.7,800$31.8 萬0.00%
Capula Management Ltd6,993$28.6 萬0.02%
Commerce Bank6,814$27.9 萬0.00%
Raymond James Trust N.A.6,813$27.8 萬0.01%
XTX Topco Ltd6,761$27.6 萬0.09%
Winton Group Ltd6,577$26.9 萬0.02%
Augustine Asset Management Inc6,556$26.8 萬0.14%
Creative Planning6,181$25.2 萬0.00%
Trexquant Investment LP6,063$24.8 萬0.02%
Bridgefront Capital, LLC6,056$24.7 萬0.26%
Regentatlantic Capital LLC5,981$24.4 萬0.01%
Ergoteles LLC5,439$22.2 萬0.01%
United Capital Financial Advisers, LLC5,244$21.4 萬0.00%
Weybosset Research & Management LLC5,205$21.3 萬0.09%
Beacon Pointe Advisors, LLC5,112$20.9 萬0.01%
Sciencast Management LP4,926$20.7 萬0.06%
Versor Investments LP4,900$20.0 萬0.01%
Neo Ivy Capital Management5,230$17.0 萬0.19%
Arlington Partners LLC1,373$5.60 萬0.02%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,090$4.50 萬0.04%
Koshinski Asset Management, Inc.785$3.21 萬0.00%
Larson Financial Group LLC675$2.80 萬0.01%
Achmea Investment Management B.V.497$2.10 萬0.00%
Kistler-Tiffany Companies, LLC450$1.80 萬0.00%
Edmond de Rothschild Holding S.A.290$1.20 萬0.00%
Meridian Wealth Partners, LLC236$1.00 萬0.00%
Rational Advisors LLC230$9,0000.00%
West Oak Capital, LLC200$8,0000.00%
First Command Bank122$5,0000.00%
First Command Financial Services, Inc.122$5,0000.00%
CenterStar Asset Management, LLC–$5,0000.00%
Bell Investment Advisors, Inc75$3,0000.00%
Edge Wealth Management LLC55$2,0000.00%
Red Tortoise LLC62$2,0000.00%
Plante Moran Financial Advisors, LLC3$00.00%
Mascoma Wealth Management LLC2$00.00%
Guidance Point Advisors, LLC8$00.00%
Consolidated Planning Corp2$00.00%

清倉機構(41 家)

2021 年第 2 季季末持有 NRG Energy, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 NRG 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
UBS Oconnor LLC696,964$2,809 萬
Los Angeles Capital Management LLC254,455$1,026 萬
Hartree Partners, LP204,000$822.1 萬
Royal London Asset Management Ltd100,420$404.6 萬
ARGI Investment Services, LLC87,101$351.0 萬
Point72 Hong Kong Ltd83,129$335.0 萬
Tudor Investment Corp Et Al75,135$302.8 萬
Holocene Advisors, LP68,715$276.9 萬
Mirabella Financial Services LLP64,594$260.4 萬
Point72 Asset Management, L.P.62,800$253.1 萬
Parallax Volatility Advisers, L.P.61,929$249.6 萬
Quantitative Investment Management, LLC43,740$176.2 萬
WBI Investments39,006$157.2 萬
HAP Trading, LLC29,561$119.1 萬
Prelude Capital Management, LLC26,422$106.5 萬
Allianz Asset Management GmbH25,918$104.4 萬
Alethea Capital Management, LLC22,689$91.4 萬
Weld Capital Management LLC19,957$80.4 萬
ETF Managers Group, LLC18,778$74.6 萬
Prospera Financial Services Inc15,707$63.3 萬
1832 Asset Management L.P.14,000$48.0 萬
Bridgewater Associates, LP11,484$46.3 萬
Cypress Capital Group10,392$41.9 萬
Grantham, Mayo, Van Otterloo & Co. LLC10,054$40.5 萬
SkyView Investment Advisors, LLC8,056$30.4 萬
Gsa Capital Partners LLP6,770$27.3 萬
Vontobel Holding Ltd.6,676$26.6 萬
Fox Run Management, L.L.C.6,164$24.8 萬
Maverick Capital Ltd大師Maverick 資本5,940$23.9 萬
Lombard Odier Asset Management (Switzerland) SA5,531$22.3 萬
Livforsakringsbolaget Skandia, Omsesidigt2,700$10.9 萬
Beck Bode, LLC2,322$9.40 萬
Shell Asset Management Co798$3.20 萬
Itau Unibanco Holding S.A.607$2.40 萬
Sage Mountain Advisors LLC607$2.40 萬
Loomis Sayles & Co L P545$2.20 萬
Credit Agricole S A116$5,000
Enterprise Financial Services Corp100$4,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP40$2,000
Liberty Wealth Management LLC22$1,000
CVA Family Office, LLC25$1,000

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 NRG Energy, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 NRG、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd157,930$636.5 萬
QS Investors, LLC50,317$202.8 萬
Hoover Financial Advisors, Inc.1,000$4.00 萬
CWM, LLC224$9,000
First Horizon Corp173$6,000