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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 9,146 | $37.4 萬 | 0.02% | −3,056−25.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 9,383 | $38.3 萬 | 0.09% | +299+3.3% | 加碼 |
| Seven Eight Capital, LP | 9,653 | $39.4 萬 | 0.04% | −5,052−34.4% | 減碼 |
| Machina Capital S.A.S. | 9,640 | $39.4 萬 | 0.85% | +9,640 | 新進 |
| Wade G W & Inc | 9,725 | $39.7 萬 | 0.02% | −165−1.7% | 減碼 |
| M&T Bank Corp | 9,811 | $40.1 萬 | 0.00% | −39−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,000 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,067 | $41.1 萬 | 0.13% | +718+7.7% | 加碼 |
| NuWave Investment Management, LLC | 10,091 | $41.2 萬 | 0.47% | +10,091 | 新進 |
| Arkadios Wealth Advisors | 10,505 | $42.8 萬 | 0.06% | −25−0.2% | 減碼 |
| Profund Advisors LLC | 10,569 | $43.2 萬 | 0.01% | −155−1.4% | 減碼 |
| HighTower Trust Services, LTA | 10,576 | $43.2 萬 | 0.05% | +491+4.9% | 加碼 |
| GYL Financial Synergies, LLC | 10,781 | $44.0 萬 | 0.22% | +63+0.6% | 加碼 |
| MML Investors Services, LLC | 10,916 | $44.6 萬 | 0.00% | −1,268−10.4% | 減碼 |
| Chiron Investment Management, LLC | 10,924 | $44.6 萬 | 0.07% | +10,924 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,055 | $45.1 萬 | 0.08% | +11,055 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,117 | $45.4 萬 | 0.01% | +20.0% | 加碼 |
| National Asset Management, Inc. | 11,214 | $45.8 萬 | 0.01% | +646+6.1% | 加碼 |
| Cutler Group LP | 11,311 | $46.1 萬 | 0.04% | −14,650−56.4% | 減碼 |
| Lazard Asset Management LLC | 11,538 | $47.0 萬 | 0.00% | −23,792−67.3% | 減碼 |
| 180 Wealth Advisors, LLC | 11,433 | $47.1 萬 | 0.10% | 00.0% | 不變 |
| Renasant Bank | 11,559 | $47.2 萬 | 0.37% | +11,559 | 新進 |
| TD Ameritrade Investment Management, LLC | 15,535 | $47.8 萬 | 0.00% | −2,133−12.1% | 減碼 |
| Cresset Asset Management, LLC | 11,750 | $48.0 萬 | 0.01% | +4,560+63.4% | 加碼 |
| Vantage Consulting Group Inc | 11,959 | $48.8 萬 | 0.10% | −1,709−12.5% | 減碼 |
| Virtu Financial LLC | 12,021 | $49.1 萬 | 0.04% | −18,496−60.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 12,000 | $49.8 萬 | 0.17% | +12,000 | 新進 |
| Tower Research Capital LLC (TRC) | 12,499 | $51.0 萬 | 0.01% | −17,342−58.1% | 減碼 |
| Allstate Corp | 12,645 | $51.6 萬 | 0.02% | −1,290−9.3% | 減碼 |
| JustInvest LLC | 12,674 | $51.7 萬 | 0.05% | +2,791+28.2% | 加碼 |
| Truist Financial Corp | 12,743 | $52.0 萬 | 0.00% | +2,281+21.8% | 加碼 |
| CIBC World Markets Inc. | 12,727 | $52.0 萬 | 0.00% | +2,969+30.4% | 加碼 |
| Quadrature Capital Ltd | 12,820 | $52.3 萬 | 0.02% | +12,820 | 新進 |
| People's United Financial, Inc. | 13,149 | $53.7 萬 | 0.01% | −3,829−22.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,149 | $53.7 萬 | 0.01% | −1,443−9.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,293 | $54.3 萬 | 0.01% | +150+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,307 | $54.3 萬 | 0.00% | +13,307 | 新進 |
| Daiwa Securities Group Inc. | 13,567 | $55.4 萬 | 0.00% | +266+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,589 | $55.5 萬 | 0.00% | −788−5.5% | 減碼 |
| Nordea Investment Management AB | 13,443 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 13,799 | $56.3 萬 | 0.00% | −92,815−87.1% | 減碼 |
| Mariner, LLC | 13,782 | $56.3 萬 | 0.00% | +13,782 | 新進 |
| US Bancorp | 14,047 | $57.3 萬 | 0.00% | +713+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 14,165 | $57.8 萬 | 0.01% | +465+3.4% | 加碼 |
| Eqis Capital Management, Inc. | 14,319 | $58.5 萬 | 0.04% | −5,636−28.2% | 減碼 |
| Kentucky Retirement Systems | 14,439 | $59.0 萬 | 0.03% | +187+1.3% | 加碼 |
| CSS LLC | 14,554 | $59.4 萬 | 0.03% | +14,554 | 新進 |
| Louisiana State Employees Retirement System | 15,200 | $62.1 萬 | 0.01% | −100−0.7% | 減碼 |
| Everence Capital Management Inc | 15,780 | $64.4 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,900 | $64.9 萬 | 0.02% | −91−0.6% | 減碼 |
| Bank of the West | 15,925 | $65.0 萬 | 0.07% | −1,360−7.9% | 減碼 |
| New Mexico Educational Retirement Board | 16,012 | $65.4 萬 | 0.02% | −300−1.8% | 減碼 |
| Wolverine Trading, LLC | 16,103 | $66.8 萬 | 0.01% | −43,314−72.9% | 減碼 |
| Advisors Asset Management, Inc. | 16,405 | $67.0 萬 | 0.01% | −1,961−10.7% | 減碼 |
| Oppenheimer & Co Inc | 16,418 | $67.0 萬 | 0.01% | +3,094+23.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,337 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 17,451 | $71.3 萬 | 0.05% | −980−5.3% | 減碼 |
| Personal Cfo Solutions, LLC | 17,977 | $73.4 萬 | 0.15% | +908+5.3% | 加碼 |
| Bayesian Capital Management, LP | 18,200 | $74.3 萬 | 0.22% | +7,054+63.3% | 加碼 |
| Banque Cantonale Vaudoise | 18,800 | $76.8 萬 | 0.03% | −2,100−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,828 | $76.9 萬 | 0.00% | −373,104−95.2% | 減碼 |
| Maryland State Retirement & Pension System | 18,563 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 19,226 | $78.5 萬 | 0.07% | +11,995+165.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,587 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 19,722 | $80.5 萬 | 0.08% | −10,726−35.2% | 減碼 |
| ING Groep NV | 20,550 | $83.9 萬 | 0.01% | +448+2.2% | 加碼 |
| Norinchukin Bank, The | 20,690 | $84.5 萬 | 0.01% | +453+2.2% | 加碼 |
| HRT Financial LP | 21,032 | $85.8 萬 | 0.01% | +21,032 | 新進 |
| Thrivent Financial for Lutherans | 21,245 | $86.7 萬 | 0.00% | +10,733+102.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,363 | $87.2 萬 | 0.01% | +421+2.0% | 加碼 |
| CIBC Asset Management Inc | 21,995 | $89.8 萬 | 0.00% | +738+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 22,424 | $91.5 萬 | 0.00% | +2,144+10.6% | 加碼 |
| Hartford Investment Management Co | 22,969 | $93.8 萬 | 0.03% | −2,927−11.3% | 減碼 |
| Investors Research Corp | 23,120 | $94.4 萬 | 0.32% | −10,316−30.9% | 減碼 |
| Franklin Resources Inc | 23,663 | $96.6 萬 | 0.00% | +3,496+17.3% | 加碼 |
| Hedeker Wealth, LLC | 24,021 | $98.0 萬 | 0.30% | +24,021 | 新進 |
| Colony Group LLC | 24,126 | $98.5 萬 | 0.02% | +24,126 | 新進 |
| Xponance, Inc. | 24,219 | $98.9 萬 | 0.02% | −70,301−74.4% | 減碼 |
| Alberta Investment Management Corp | 24,900 | $101.7 萬 | 0.01% | −8,400−25.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $102.1 萬 | 0.34% | 00.0% | 不變 |
| Duality Advisers, LP | 25,709 | $105.0 萬 | 0.08% | +25,709 | 新進 |
| KBC Group NV | 26,899 | $109.8 萬 | 0.00% | +2,838+11.8% | 加碼 |
| Mainstay Capital Management LLC | 27,560 | $112.6 萬 | 0.64% | +27,560 | 新進 |
| Nissay Asset Management Corp | 28,026 | $114.4 萬 | 0.01% | +743+2.7% | 加碼 |
| Hourglass Capital, LLC | 28,390 | $115.9 萬 | 0.32% | +460+1.6% | 加碼 |
| DC Investments Management, LLC | 28,620 | $116.9 萬 | 2.18% | 00.0% | 不變 |
| Regent Investment Management LLC | 29,345 | $119.8 萬 | 0.29% | +10,160+53.0% | 加碼 |
| IFM Investors Pty Ltd | 29,549 | $120.6 萬 | 0.02% | −4,234−12.5% | 減碼 |
| Boston Private Wealth LLC | 29,778 | $121.6 萬 | 0.02% | +8,292+38.6% | 加碼 |
| Scott & Selber, Inc. | 30,601 | $124.9 萬 | 0.51% | −911−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,675 | $125.2 萬 | 0.01% | +100.0% | 加碼 |
| Royal Harbor Partners, LLC | 31,033 | $126.7 萬 | 0.90% | −7,780−20.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,156 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 31,285 | $127.7 萬 | 0.69% | +31,285 | 新進 |
| Engineers Gate Manager LP | 31,932 | $130.4 萬 | 0.07% | +26,673+507.2% | 加碼 |
| Caption Management, LLC | 33,118 | $135.2 萬 | 0.09% | −13,882−29.5% | 減碼 |
| Citadel Advisors LLC | 33,502 | $136.8 萬 | 0.00% | −1,106,132−97.1% | 減碼 |
| Metropolitan Life Insurance Co | 33,650 | $137.4 萬 | 0.02% | −1,130−3.2% | 減碼 |
| Vident Investment Advisory, LLC | 34,218 | $139.7 萬 | 0.04% | −26,789−43.9% | 減碼 |
| Beck Capital Management, LLC | 34,560 | $141.1 萬 | 0.47% | +2,893+9.1% | 加碼 |