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 4 季 13F 持有人
NRG Energy, Inc. 在 2021/12/31 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
- 514
- 較 2021 年第 3 季 +2 家
- 持有股數
- 2.36 億
- 較 2021 年第 3 季 −89.8 萬 (−0.4%)
- 總市值
- $101.8 億
- 較 2021 年第 3 季 +$4.91 億 (+5.1%)
- 新進機構
- 88
- 另有 189 家加碼
- 清倉機構
- 86
- 另有 157 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 773 | $3.30 萬 | 0.01% | +14+1.8% | 加碼 |
| Capital Analysts, LLC | 800 | $3.40 萬 | 0.00% | +294+58.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 857 | $3.70 萬 | 0.00% | −43−4.8% | 減碼 |
| Cutler Group LP | 938 | $4.00 萬 | 0.00% | −10,373−91.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 950 | $4.10 萬 | 0.01% | −107−10.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,025 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,019 | $4.40 萬 | 0.00% | +1+0.1% | 加碼 |
| TSFG, LLC | 1,015 | $4.40 萬 | 0.02% | +15+1.5% | 加碼 |
| Quadrant Capital Group LLC | 1,085 | $4.70 萬 | 0.01% | −20−1.8% | 減碼 |
| State of Wyoming | 1,104 | $4.80 萬 | 0.02% | +1,104 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,143 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,191 | $5.10 萬 | 0.00% | +1,023+608.9% | 加碼 |
| Duncker Streett & Co Inc | 1,200 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 1,230 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,282 | $5.50 萬 | 0.01% | −987−43.5% | 減碼 |
| First Quadrant L P | 1,349 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,400 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,472 | $6.30 萬 | 0.00% | +74+5.3% | 加碼 |
| MBM Wealth Consultants, LLC | 1,479 | $6.40 萬 | 0.03% | +447+43.3% | 加碼 |
| TD Private Client Wealth LLC | 1,499 | $6.46 萬 | 0.00% | −773−34.0% | 減碼 |
| Covestor Ltd | 1,518 | $6.50 萬 | 0.09% | +1,518 | 新進 |
| American Portfolios Advisors | 1,627 | $7.01 萬 | 0.00% | +114+7.5% | 加碼 |
| Koshinski Asset Management, Inc. | 1,690 | $7.28 萬 | 0.01% | +905+115.3% | 加碼 |
| Twin Tree Management, LP | 1,786 | $7.70 萬 | 0.00% | −63,116−97.2% | 減碼 |
| M&G Investment Management Ltd | 1,789 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,830 | $7.90 萬 | 0.04% | +740+67.9% | 加碼 |
| Exane Derivatives | 1,936 | $8.34 萬 | 0.02% | +66+3.5% | 加碼 |
| Sentry Investment Management LLC | 2,181 | $9.40 萬 | 0.02% | +153+7.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,332 | $10.0 萬 | 0.00% | −73,717−96.9% | 減碼 |
| Signaturefd, LLC | 2,339 | $10.1 萬 | 0.00% | −49−2.1% | 減碼 |
| AIA Group Ltd | 2,589 | $11.2 萬 | 0.01% | +2,589 | 新進 |
| McIlrath & Eck, LLC | 2,634 | $11.3 萬 | 0.03% | +287+12.2% | 加碼 |
| Zullo Investment Group, Inc. | 2,654 | $11.4 萬 | 0.06% | +2,654 | 新進 |
| STRS Ohio | 2,733 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,929 | $12.6 萬 | 0.00% | +2,929 | 新進 |
| Vestcor Inc | 3,022 | $13.0 萬 | 0.00% | −598−16.5% | 減碼 |
| C M Bidwell & Associates Ltd | 3,050 | $13.1 萬 | 0.08% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,241 | $14.0 萬 | 0.01% | −5,905−64.6% | 減碼 |
| Acadian Asset Management LLC | 3,375 | $14.4 萬 | 0.00% | −3,345−49.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,343 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,502 | $15.1 萬 | 0.00% | −1,500−30.0% | 減碼 |
| Fifth Third Bancorp | 3,991 | $17.2 萬 | 0.00% | +460+13.0% | 加碼 |
| First National Bank of South Miami | 4,281 | $18.4 萬 | 0.11% | +467+12.2% | 加碼 |
| Penserra Capital Management LLC | 4,480 | $19.2 萬 | 0.00% | +4,480 | 新進 |
| Samalin Investment Counsel, LLC | 4,640 | $20.0 萬 | 0.12% | +4,640 | 新進 |
| Busey Wealth Management | 4,721 | $20.3 萬 | 0.01% | +4,721 | 新進 |
| Brookstone Capital Management | 5,073 | $20.6 萬 | 0.00% | +5,073 | 新進 |
| Accel Wealth Management | 4,794 | $20.7 萬 | 0.10% | +59+1.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,837 | $20.7 萬 | 0.00% | +4,837 | 新進 |
| EP Wealth Advisors, LLC | 4,807 | $20.7 萬 | 0.00% | +4,807 | 新進 |
| United Capital Financial Advisers, LLC | 4,931 | $21.2 萬 | 0.00% | −313−6.0% | 減碼 |
| Quent Capital, LLC | 4,922 | $21.2 萬 | 0.04% | +4,922 | 新進 |
| Boston Private Wealth LLC | 4,997 | $21.5 萬 | 0.00% | −24,781−83.2% | 減碼 |
| Nokota Management, LP | 5,000 | $21.5 萬 | 0.22% | +5,000 | 新進 |
| Islay Capital Management, LLC | 4,997 | $21.5 萬 | 0.16% | +4,997 | 新進 |
| Willis Johnson & Associates, Inc. | 5,085 | $21.9 萬 | 0.03% | +10.0% | 加碼 |
| Chesley Taft & Associates LLC | 5,100 | $22.0 萬 | 0.01% | +5,100 | 新進 |
| Personal Cfo Solutions, LLC | 5,119 | $22.1 萬 | 0.04% | −12,858−71.5% | 減碼 |
| Coldstream Capital Management Inc | 5,217 | $22.5 萬 | 0.01% | +5,217 | 新進 |
| Forum Financial Management, LP | 5,239 | $22.6 萬 | 0.01% | +5,239 | 新進 |
| Avestar Capital, LLC | 5,339 | $23.0 萬 | 0.04% | +5,339 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 5,363 | $23.1 萬 | 0.01% | +5,363 | 新進 |
| Regentatlantic Capital LLC | 5,411 | $23.3 萬 | 0.01% | −570−9.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,423 | $23.3 萬 | 0.00% | +5,423 | 新進 |
| NEXT Financial Group, Inc | 5,571 | $24.0 萬 | 0.02% | −1,569−22.0% | 減碼 |
| Renaissance Group LLC | 5,574 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 5,635 | $24.2 萬 | 0.02% | −1,850−24.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,652 | $24.3 萬 | 0.01% | −51−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,788 | $24.9 萬 | 0.01% | −62−1.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 5,786 | $24.9 萬 | 0.04% | +1,908+49.2% | 加碼 |
| Schroder Investment Management Group | 5,795 | $25.0 萬 | 0.00% | −1,992−25.6% | 減碼 |
| Greenleaf Trust | 6,016 | $25.9 萬 | 0.00% | −153−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 6,087 | $26.2 萬 | 0.00% | −2,641−30.3% | 減碼 |
| Creative Planning | 6,113 | $26.3 萬 | 0.00% | −68−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,130 | $26.3 萬 | 0.00% | +131+2.2% | 加碼 |
| PDT Partners, LLC | 6,122 | $26.4 萬 | 0.02% | +6,122 | 新進 |
| Calton & Associates, Inc. | 6,152 | $26.5 萬 | 0.07% | +43+0.7% | 加碼 |
| Raymond James Trust N.A. | 6,413 | $27.6 萬 | 0.01% | −400−5.9% | 減碼 |
| Stephens Inc | 6,444 | $27.8 萬 | 0.00% | +20.0% | 加碼 |
| Aigen Investment Management, LP | 6,575 | $27.8 萬 | 0.02% | +6,575 | 新進 |
| Augustine Asset Management Inc | 6,535 | $28.2 萬 | 0.14% | −21−0.3% | 減碼 |
| Keebeck Alpha, LP | 6,579 | $28.3 萬 | 0.10% | −3,488−34.6% | 減碼 |
| Vontobel Holding Ltd. | 6,601 | $28.3 萬 | 0.00% | +6,601 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,598 | $28.4 萬 | 0.03% | +144+2.2% | 加碼 |
| Advisory Services Network, LLC | 6,592 | $28.4 萬 | 0.01% | +1,217+22.6% | 加碼 |
| Paragon Private Wealth Management, LLC | 6,590 | $28.4 萬 | 0.25% | +6,590 | 新進 |
| Toroso Investments, LLC | 6,690 | $28.8 萬 | 0.01% | +6,690 | 新進 |
| Wealthfront Advisers LLC | 6,914 | $29.8 萬 | 0.00% | −288−4.0% | 減碼 |
| Veritable, L.P. | 6,906 | $29.8 萬 | 0.00% | −159−2.3% | 減碼 |
| Squarepoint Ops LLC | 6,955 | $30.0 萬 | 0.00% | −116,277−94.4% | 減碼 |
| Machina Capital S.A.S. | 7,001 | $30.2 萬 | 0.73% | −2,639−27.4% | 減碼 |
| Metis Global Partners, LLC | 7,160 | $30.8 萬 | 0.09% | +7,160 | 新進 |
| Park Avenue Securities LLC | 7,255 | $31.3 萬 | 0.01% | +758+11.7% | 加碼 |
| Savant Capital, LLC | 7,972 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 8,122 | $35.0 萬 | 0.01% | −20.0% | 減碼 |
| Wetherby Asset Management Inc | 8,145 | $35.1 萬 | 0.02% | +75+0.9% | 加碼 |
| Commerce Bank | 8,220 | $35.4 萬 | 0.00% | +1,406+20.6% | 加碼 |
| Advisor Partners LLC | 8,403 | $36.3 萬 | 0.02% | −14−0.2% | 減碼 |
| Foster & Motley Inc | 8,434 | $36.3 萬 | 0.03% | +8,434 | 新進 |
| Alps Advisors Inc | 8,451 | $36.4 萬 | 0.00% | −924,830−99.1% | 減碼 |