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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 169,802 | $693.4 萬 | 0.03% | +126,207+289.5% | 加碼 |
| Pictet Asset Management SA | 151,202 | $617.4 萬 | 0.01% | +151,202 | 新進 |
| PEAK6 Investments LLC | 150,565 | $614.8 萬 | 0.12% | −47,548−24.0% | 減碼 |
| Pacer Advisors, Inc. | 150,565 | $614.8 萬 | 0.08% | +135,079+872.3% | 加碼 |
| LPL Financial LLC | 150,510 | $614.5 萬 | 0.01% | +14,498+10.7% | 加碼 |
| Baird Financial Group, Inc. | 150,353 | $613.9 萬 | 0.02% | +1,952+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 150,291 | $613.7 萬 | 0.02% | −5,670−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 149,461 | $610.2 萬 | 0.04% | +149,461 | 新進 |
| State of New Jersey Common Pension Fund D | 146,880 | $599.7 萬 | 0.02% | −3,391−2.3% | 減碼 |
| AMP Capital Investors Ltd | 143,653 | $586.6 萬 | 0.03% | +58,556+68.8% | 加碼 |
| Gabelli Funds LLC | 143,000 | $583.9 萬 | 0.04% | 00.0% | 不變 |
| 44 Wealth Management LLC | 142,095 | $580.2 萬 | 2.22% | +1,230+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 141,224 | $576.6 萬 | 0.02% | +2,334+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 139,698 | $570.4 萬 | 0.10% | +64,264+85.2% | 加碼 |
| Principal Street Partners, LLC | 139,512 | $569.6 萬 | 1.55% | −6,361−4.4% | 減碼 |
| Envestnet Asset Management Inc | 133,482 | $545.0 萬 | 0.00% | −35,572−21.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 132,583 | $541.3 萬 | 0.59% | −15,203−10.3% | 減碼 |
| Great West Life Assurance Co | 129,904 | $534.2 萬 | 0.01% | −18,142−12.3% | 減碼 |
| Cinctive Capital Management LP | 127,032 | $518.7 萬 | 0.28% | +63,747+100.7% | 加碼 |
| Simplex Trading, LLC | 127,329 | $515.9 萬 | 0.18% | −12,272−8.8% | 減碼 |
| Squarepoint Ops LLC | 123,232 | $503.2 萬 | 0.03% | −531,593−81.2% | 減碼 |
| Amundi | 119,115 | $486.4 萬 | 0.00% | −37,016−23.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 118,203 | $482.6 萬 | 0.06% | +8,236+7.5% | 加碼 |
| MetLife Investment Management | 117,077 | $478.0 萬 | 0.04% | −1,461−1.2% | 減碼 |
| Guggenheim Capital LLC | 115,784 | $472.7 萬 | 0.03% | +4,511+4.1% | 加碼 |
| Voya Investment Management LLC | 113,753 | $464.5 萬 | 0.01% | −2,282−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 112,652 | $460.1 萬 | 0.02% | +1,886+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,095 | $441.4 萬 | 0.01% | +90,200+504.1% | 加碼 |
| Evergreen Capital Management LLC | 107,514 | $439.0 萬 | 0.20% | +3,950+3.8% | 加碼 |
| American Trust Investment Advisors, LLC | 105,670 | $431.5 萬 | 2.43% | +65+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,034 | $429.6 萬 | 0.01% | −4,878−4.5% | 減碼 |
| Pinebridge Investments, L.P. | 103,949 | $424.4 萬 | 0.05% | +5,468+5.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,409 | $422.2 萬 | 0.02% | +13,263+14.7% | 加碼 |
| Group One Trading, L.P. | 99,657 | $406.9 萬 | 0.09% | +26,186+35.6% | 加碼 |
| Toronto Dominion Bank | 99,410 | $405.8 萬 | 0.01% | −109,005−52.3% | 減碼 |
| Federated Hermes, Inc. | 98,717 | $403.2 萬 | 0.01% | +6,249+6.8% | 加碼 |
| Raymond James & Associates | 94,140 | $384.4 萬 | 0.00% | +57,486+156.8% | 加碼 |
| SEI Investments Co | 91,795 | $381.1 萬 | 0.01% | +40,875+80.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 90,929 | $371.3 萬 | 1.90% | +90,929 | 新進 |
| Natixis Advisors, L.P. | 87,964 | $359.2 萬 | 0.01% | +32,938+59.9% | 加碼 |
| Treasurer of the State of North Carolina | 87,642 | $357.8 萬 | 0.02% | +2,959+3.5% | 加碼 |
| Standard Life Aberdeen plc | 86,010 | $353.9 萬 | 0.01% | −4,354−4.8% | 減碼 |
| Great Lakes Advisors, LLC | 86,517 | $353.2 萬 | 0.06% | −39,899−31.6% | 減碼 |
| Man Group plc | 86,176 | $351.9 萬 | 0.01% | −105,279−55.0% | 減碼 |
| Amalgamated Bank | 84,477 | $344.9 萬 | 0.03% | −2,556−2.9% | 減碼 |
| Millennium Management LLC | 83,653 | $341.6 萬 | 0.00% | +60,143+255.8% | 加碼 |
| Captrust Financial Advisors | 83,107 | $339.3 萬 | 0.03% | −542−0.6% | 減碼 |
| Ziegler Capital Management, LLC | 82,340 | $336.2 萬 | 0.12% | −35,550−30.2% | 減碼 |
| Teilinger Capital Ltd. | 82,000 | $334.8 萬 | 1.68% | 00.0% | 不變 |
| KWMG, LLC | 81,933 | $334.5 萬 | 0.49% | +3,669+4.7% | 加碼 |
| DuPont Capital Management Corp | 80,002 | $326.6 萬 | 0.10% | −26,190−24.7% | 減碼 |
| TD Asset Management Inc | 77,683 | $317.2 萬 | 0.00% | −103,910−57.2% | 減碼 |
| HighTower Advisors, LLC | 77,030 | $314.6 萬 | 0.01% | +24,708+47.2% | 加碼 |
| ProShare Advisors LLC | 76,733 | $313.3 萬 | 0.01% | +1,284+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 76,049 | $310.5 萬 | 0.05% | +74,199+4,010.8% | 加碼 |
| American International Group, Inc. | 74,898 | $305.8 萬 | 0.02% | −34,212−31.4% | 減碼 |
| Alaska Permanent Fund Corp | 74,500 | $304.2 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 72,318 | $295.3 萬 | 0.01% | +1,472+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,070 | $286.1 萬 | 0.01% | +3,476+5.2% | 加碼 |
| Luminus Management LLC | 69,008 | $281.8 萬 | 0.59% | −888,531−92.8% | 減碼 |
| Arizona State Retirement System | 68,687 | $280.4 萬 | 0.02% | −341−0.5% | 減碼 |
| Jane Street Group, LLC | 68,032 | $277.8 萬 | 0.01% | −555,784−89.1% | 減碼 |
| NewEdge Wealth, LLC | 67,267 | $274.7 萬 | 0.16% | +3,835+6.0% | 加碼 |
| State of Michigan Retirement System | 67,236 | $274.5 萬 | 0.02% | −100−0.1% | 減碼 |
| United Capital Management of KS, Inc. | 65,953 | $269.3 萬 | 1.10% | +1,870+2.9% | 加碼 |
| Donoghue Forlines LLC | 65,879 | $269.0 萬 | 0.52% | +65,879 | 新進 |
| Walleye Trading LLC | 65,686 | $268.2 萬 | 0.06% | −425,644−86.6% | 減碼 |
| Mutual of America Capital Management LLC | 65,036 | $265.5 萬 | 0.03% | +134+0.2% | 加碼 |
| Twin Tree Management, LP | 64,902 | $265.0 萬 | 0.08% | +34,405+112.8% | 加碼 |
| Miller Howard Investments Inc | 64,862 | $264.8 萬 | 0.11% | +5,226+8.8% | 加碼 |
| Hancock Whitney Corp | 63,496 | $259.2 萬 | 0.09% | −6,836−9.7% | 減碼 |
| Horizon Investments, LLC | 63,356 | $256.7 萬 | 0.08% | −16,885−21.0% | 減碼 |
| Rocky Mountain Advisers, LLC | 61,930 | $252.9 萬 | 3.08% | +570+0.9% | 加碼 |
| Verition Fund Management LLC | 61,527 | $251.2 萬 | 0.04% | −564,265−90.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $249.1 萬 | 0.55% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 60,380 | $246.5 萬 | 0.03% | −49,544−45.1% | 減碼 |
| Community Trust & Investment Co | 60,225 | $245.9 萬 | 0.21% | +40,315+202.5% | 加碼 |
| Stifel Financial Corp | 59,704 | $243.7 萬 | 0.00% | −14,422−19.5% | 減碼 |
| Johnson Financial Group, Inc. | 59,226 | $241.8 萬 | 0.16% | −3,827−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,326 | $238.2 萬 | 0.00% | +22,617+63.3% | 加碼 |
| Castellan Group, LLC | 58,060 | $237.1 萬 | 1.22% | +33,460+136.0% | 加碼 |
| Mercer Global Advisors Inc | 56,569 | $231.0 萬 | 0.02% | −9,829−14.8% | 減碼 |
| Strategic Global Advisors, LLC | 56,278 | $229.8 萬 | 0.34% | +56,278 | 新進 |
| Securian Asset Management, Inc | 55,916 | $228.3 萬 | 0.05% | −21,700−28.0% | 減碼 |
| SG Americas Securities, LLC | 55,474 | $226.5 萬 | 0.01% | +8,258+17.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 54,764 | $224.5 萬 | 0.03% | +54,764 | 新進 |
| USS Investment Management Ltd | 53,936 | $220.2 萬 | 0.02% | +53,936 | 新進 |
| Two Sigma Advisers, LP | 53,100 | $216.8 萬 | 0.01% | −267,400−83.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,873 | $215.9 萬 | 0.01% | −101−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 52,249 | $213.3 萬 | 0.03% | −1,001−1.9% | 減碼 |
| Comerica Bank | 47,773 | $197.0 萬 | 0.01% | −30,503−39.0% | 減碼 |
| Apollo Management Holdings, L.P. | 47,500 | $193.9 萬 | 0.01% | −50,000−51.3% | 減碼 |
| Nomura Asset Management Co Ltd | 46,805 | $191.1 萬 | 0.01% | −13,898−22.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 46,440 | $189.6 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 46,060 | $188.0 萬 | 0.01% | +41,305+868.7% | 加碼 |
| Westpac Banking Corp | 45,675 | $186.5 萬 | 0.02% | −17,181−27.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,575 | $186.0 萬 | 0.00% | +2,138+4.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 45,501 | $185.8 萬 | 0.00% | +2,875+6.7% | 加碼 |
| British Columbia Investment Management Corp | 45,214 | $184.6 萬 | 0.01% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 44,997 | $183.7 萬 | 0.21% | +44,997 | 新進 |