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 13F 持有人
NRG Energy, Inc. 在 2021/9/30 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
- 519
- 較 2021 年第 2 季 +32 家
- 持有股數
- 2.37 億
- 較 2021 年第 2 季 −195.2 萬 (−0.8%)
- 總市值
- $96.9 億
- 較 2021 年第 2 季 +$4,827 萬 (+0.5%)
- 新進機構
- 73
- 另有 176 家加碼
- 清倉機構
- 41
- 另有 181 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 1,025 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,018 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 1,032 | $4.20 萬 | 0.02% | +180+21.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,057 | $4.30 萬 | 0.01% | +263+33.1% | 加碼 |
| Quadrant Capital Group LLC | 1,105 | $4.50 萬 | 0.01% | +37+3.5% | 加碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,090 | $4.50 萬 | 0.04% | +1,090 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,143 | $4.67 萬 | 0.00% | +733+178.8% | 加碼 |
| Duncker Streett & Co Inc | 1,200 | $4.90 萬 | 0.01% | +600+100.0% | 加碼 |
| Smithfield Trust Co | 1,230 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,246 | $5.10 萬 | 0.00% | +609+95.6% | 加碼 |
| First Quadrant L P | 1,349 | $5.50 萬 | 0.01% | +967+253.1% | 加碼 |
| Arlington Partners LLC | 1,373 | $5.60 萬 | 0.02% | +1,373 | 新進 |
| HHM Wealth Advisors, LLC | 1,400 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,398 | $5.70 萬 | 0.00% | +128+10.1% | 加碼 |
| Berman Capital Advisors, LLC | 1,416 | $5.70 萬 | 0.01% | +566+66.6% | 加碼 |
| American Portfolios Advisors | 1,513 | $6.18 萬 | 0.00% | +486+47.3% | 加碼 |
| M&G Investment Management Ltd | 1,789 | $7.30 萬 | 0.00% | −1,343−42.9% | 減碼 |
| Exane Derivatives | 1,870 | $7.64 萬 | 0.02% | −246−11.6% | 減碼 |
| Sentry Investment Management LLC | 2,028 | $8.30 萬 | 0.02% | −296−12.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,223 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,272 | $9.28 萬 | 0.00% | +48+2.2% | 加碼 |
| Fieldpoint Private Securities, LLC | 2,269 | $9.30 萬 | 0.02% | −339−13.0% | 減碼 |
| McIlrath & Eck, LLC | 2,347 | $9.60 萬 | 0.03% | +344+17.2% | 加碼 |
| Signaturefd, LLC | 2,388 | $9.80 萬 | 0.00% | +9+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,396 | $9.80 萬 | 0.00% | +1,420+145.5% | 加碼 |
| STRS Ohio | 2,733 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,050 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,343 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,531 | $14.4 萬 | 0.00% | +1,200+51.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,600 | $14.7 萬 | 0.02% | −1,500−29.4% | 減碼 |
| Vestcor Inc | 3,620 | $14.8 萬 | 0.01% | −478−11.7% | 減碼 |
| First National Bank of South Miami | 3,814 | $15.6 萬 | 0.10% | +325+9.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,878 | $15.8 萬 | 0.03% | +2,946+316.1% | 加碼 |
| Focused Wealth Management, Inc | 3,900 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Neo Ivy Capital Management | 5,230 | $17.0 萬 | 0.19% | +5,230 | 新進 |
| Accel Wealth Management | 4,735 | $19.3 萬 | 0.12% | −56−1.2% | 減碼 |
| Versor Investments LP | 4,900 | $20.0 萬 | 0.01% | +4,900 | 新進 |
| Bessemer Group Inc | 5,002 | $20.4 萬 | 0.00% | +1,440+40.4% | 加碼 |
| Hexagon Capital Partners LLC | 4,999 | $20.4 萬 | 0.06% | +4,279+594.3% | 加碼 |
| Sciencast Management LP | 4,926 | $20.7 萬 | 0.06% | +4,926 | 新進 |
| Willis Johnson & Associates, Inc. | 5,084 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,112 | $20.9 萬 | 0.01% | +5,112 | 新進 |
| Weybosset Research & Management LLC | 5,205 | $21.3 萬 | 0.09% | +5,205 | 新進 |
| United Capital Financial Advisers, LLC | 5,244 | $21.4 萬 | 0.00% | +5,244 | 新進 |
| Echo Street Capital Management LLC | 5,313 | $21.7 萬 | 0.00% | −11,073−67.6% | 減碼 |
| Advisory Services Network, LLC | 5,375 | $22.0 萬 | 0.01% | −4,997−48.2% | 減碼 |
| Ergoteles LLC | 5,439 | $22.2 萬 | 0.01% | +5,439 | 新進 |
| Renaissance Group LLC | 5,574 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,644 | $23.0 萬 | 0.03% | −1,626−22.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,703 | $23.3 萬 | 0.01% | +58+1.0% | 加碼 |
| Pendal Group Limited | 5,719 | $23.4 萬 | 0.00% | −37,772−86.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,858 | $23.9 萬 | 0.03% | −39,851−87.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,850 | $23.9 萬 | 0.01% | −108−1.8% | 減碼 |
| Teza Capital Management LLC | 5,907 | $24.1 萬 | 0.12% | −59,917−91.0% | 減碼 |
| Two Sigma Securities, LLC | 5,938 | $24.2 萬 | 0.05% | −15,986−72.9% | 減碼 |
| Jump Financial, LLC | 5,935 | $24.2 萬 | 0.02% | −14,165−70.5% | 減碼 |
| Regentatlantic Capital LLC | 5,981 | $24.4 萬 | 0.01% | +5,981 | 新進 |
| Peapack Gladstone Financial Corp | 6,001 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,999 | $24.5 萬 | 0.00% | +107+1.8% | 加碼 |
| Bridgefront Capital, LLC | 6,056 | $24.7 萬 | 0.26% | +6,056 | 新進 |
| Trexquant Investment LP | 6,063 | $24.8 萬 | 0.02% | +6,063 | 新進 |
| Calton & Associates, Inc. | 6,109 | $24.9 萬 | 0.05% | −83−1.3% | 減碼 |
| Greenleaf Trust | 6,169 | $25.2 萬 | 0.00% | +284+4.8% | 加碼 |
| Creative Planning | 6,181 | $25.2 萬 | 0.00% | +6,181 | 新進 |
| Stephens Inc | 6,442 | $26.3 萬 | 0.00% | −5,788−47.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,454 | $26.4 萬 | 0.03% | +84+1.3% | 加碼 |
| Park Avenue Securities LLC | 6,497 | $26.5 萬 | 0.01% | −1,099−14.5% | 減碼 |
| Augustine Asset Management Inc | 6,556 | $26.8 萬 | 0.14% | +6,556 | 新進 |
| Ci Investments Inc. | 6,597 | $26.9 萬 | 0.00% | +491+8.0% | 加碼 |
| Winton Group Ltd | 6,577 | $26.9 萬 | 0.02% | +6,577 | 新進 |
| First Mercantile Trust Co | 6,598 | $27.0 萬 | 0.04% | −190−2.8% | 減碼 |
| Acadian Asset Management LLC | 6,720 | $27.3 萬 | 0.00% | +1,684+33.4% | 加碼 |
| Natixis | 6,727 | $27.5 萬 | 0.00% | −4,685−41.1% | 減碼 |
| XTX Topco Ltd | 6,761 | $27.6 萬 | 0.09% | +6,761 | 新進 |
| Raymond James Trust N.A. | 6,813 | $27.8 萬 | 0.01% | +6,813 | 新進 |
| Blueshift Asset Management, LLC | 6,836 | $27.9 萬 | 0.02% | −89,714−92.9% | 減碼 |
| Commerce Bank | 6,814 | $27.9 萬 | 0.00% | +6,814 | 新進 |
| IBM Retirement Fund | 6,853 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 6,993 | $28.6 萬 | 0.02% | +6,993 | 新進 |
| Edgestream Partners, L.P. | 7,034 | $28.7 萬 | 0.02% | −19,845−73.8% | 減碼 |
| Veritable, L.P. | 7,065 | $28.8 萬 | 0.00% | +159+2.3% | 加碼 |
| NEXT Financial Group, Inc | 7,140 | $29.1 萬 | 0.02% | +6,572+1,157.0% | 加碼 |
| World Asset Management Inc | 7,190 | $29.4 萬 | 0.03% | −212−2.9% | 減碼 |
| Wealthfront Advisers LLC | 7,202 | $29.4 萬 | 0.00% | +1,397+24.1% | 加碼 |
| Cigna Investments Inc | 7,485 | $30.5 萬 | 0.02% | −100−1.3% | 減碼 |
| Schroder Investment Management Group | 7,787 | $31.8 萬 | 0.00% | −42,675−84.6% | 減碼 |
| AXA S.A. | 7,800 | $31.8 萬 | 0.00% | +7,800 | 新進 |
| Sawtooth Solutions, LLC | 7,831 | $32.0 萬 | 0.05% | −1,499−16.1% | 減碼 |
| Banco Santander, S.A. | 7,916 | $32.3 萬 | 0.00% | +7,916 | 新進 |
| Savant Capital, LLC | 7,972 | $32.6 萬 | 0.01% | +15+0.2% | 加碼 |
| Globeflex Capital L P | 8,023 | $32.8 萬 | 0.07% | +8,023 | 新進 |
| Wetherby Asset Management Inc | 8,070 | $32.9 萬 | 0.02% | +108+1.4% | 加碼 |
| Moody National Bank Trust Division | 8,124 | $33.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Affinity Investment Advisors, LLC | 8,156 | $33.3 萬 | 0.15% | +544+7.1% | 加碼 |
| Advisor Partners LLC | 8,417 | $34.4 萬 | 0.02% | −599−6.6% | 減碼 |
| Waldron Private Wealth LLC | 8,619 | $35.1 萬 | 0.02% | +264+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 8,728 | $35.6 萬 | 0.00% | +8,728 | 新進 |
| Fort Washington Investment Advisors Inc | 8,777 | $35.8 萬 | 0.00% | −5,100−36.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 8,809 | $36.0 萬 | 0.03% | +8,809 | 新進 |
| Invst, LLC | 9,131 | $37.3 萬 | 0.06% | +639+7.5% | 加碼 |