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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 8,584 | $37.0 萬 | 0.15% | +428+5.2% | 加碼 |
| Waldron Private Wealth LLC | 8,613 | $37.1 萬 | 0.02% | −6−0.1% | 減碼 |
| CIBC World Markets Corp | 8,728 | $37.6 萬 | 0.00% | −5,071−36.7% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,800 | $37.8 萬 | 0.11% | −3,200−26.7% | 減碼 |
| Horizon Investments, LLC | 8,867 | $37.9 萬 | 0.01% | −54,489−86.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 9,013 | $38.8 萬 | 0.03% | +204+2.3% | 加碼 |
| Point72 Hong Kong Ltd | 9,306 | $40.1 萬 | 0.03% | +9,306 | 新進 |
| CenterBook Partners LP | 9,486 | $40.9 萬 | 0.24% | +9,486 | 新進 |
| Hexagon Capital Partners LLC | 9,508 | $41.0 萬 | 0.11% | +4,509+90.2% | 加碼 |
| 180 Wealth Advisors, LLC | 10,633 | $41.7 萬 | 0.09% | −800−7.0% | 減碼 |
| Wade G W & Inc | 9,794 | $42.2 萬 | 0.02% | +69+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,090 | $43.5 萬 | 0.01% | −129,608−92.8% | 減碼 |
| HAP Trading, LLC | 10,109 | $43.5 萬 | 0.03% | +10,109 | 新進 |
| Banque Pictet & Cie SA | 10,490 | $45.2 萬 | 0.00% | +10,490 | 新進 |
| Fort Washington Investment Advisors Inc | 10,677 | $46.0 萬 | 0.00% | +1,900+21.6% | 加碼 |
| Peapack Gladstone Financial Corp | 10,670 | $46.0 萬 | 0.01% | +4,669+77.8% | 加碼 |
| HighTower Trust Services, LTA | 10,746 | $46.3 萬 | 0.05% | +170+1.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,820 | $46.6 萬 | 0.10% | +1,437+15.3% | 加碼 |
| Renasant Bank | 10,832 | $46.7 萬 | 0.32% | −727−6.3% | 減碼 |
| Arkadios Wealth Advisors | 10,946 | $47.2 萬 | 0.06% | +441+4.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,015 | $47.5 萬 | 0.01% | −102−0.9% | 減碼 |
| GYL Financial Synergies, LLC | 11,098 | $47.8 萬 | 0.13% | +317+2.9% | 加碼 |
| Profund Advisors LLC | 11,243 | $48.4 萬 | 0.02% | +674+6.4% | 加碼 |
| Millennium Management LLC | 11,476 | $49.4 萬 | 0.00% | −72,177−86.3% | 減碼 |
| Banco BTG Pactual S.A. | 11,600 | $50.0 萬 | 1.46% | +11,600 | 新進 |
| Tower Research Capital LLC (TRC) | 11,846 | $51.0 萬 | 0.01% | −653−5.2% | 減碼 |
| Bank of the West | 12,069 | $52.0 萬 | 0.05% | −3,856−24.2% | 減碼 |
| Kennedy Capital Management, Inc. | 12,152 | $52.4 萬 | 0.01% | +12,152 | 新進 |
| National Asset Management, Inc. | 12,198 | $52.6 萬 | 0.02% | +984+8.8% | 加碼 |
| Seelaus Asset Management LLC | 12,263 | $52.8 萬 | 0.29% | +12,263 | 新進 |
| M&T Bank Corp | 12,422 | $53.5 萬 | 0.00% | +2,611+26.6% | 加碼 |
| Icon Advisers Inc | 12,600 | $54.3 萬 | 0.09% | +12,600 | 新進 |
| Starfox Financial Services, LLC | 13,639 | $54.4 萬 | 0.47% | +13,639 | 新進 |
| JustInvest LLC | 12,940 | $55.7 萬 | 0.03% | +266+2.1% | 加碼 |
| MML Investors Services, LLC | 12,923 | $55.7 萬 | 0.00% | +2,007+18.4% | 加碼 |
| Kestra Advisory Services, LLC | 13,119 | $56.5 萬 | 0.01% | −1,046−7.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,153 | $56.7 萬 | 0.01% | −140−1.1% | 減碼 |
| Nordea Investment Management AB | 13,443 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 13,623 | $58.7 萬 | 0.00% | −424−3.0% | 減碼 |
| Eqis Capital Management, Inc. | 13,956 | $60.1 萬 | 0.04% | −363−2.5% | 減碼 |
| Vantage Consulting Group Inc | 14,212 | $61.2 萬 | 0.16% | +2,253+18.8% | 加碼 |
| Syntax Advisors, LLC | 14,212 | $61.2 萬 | 0.45% | +14,212 | 新進 |
| Manteio Capital LLC | 14,212 | $61.2 萬 | 0.79% | +14,212 | 新進 |
| Truist Financial Corp | 14,303 | $61.6 萬 | 0.00% | +1,560+12.2% | 加碼 |
| Daiwa Securities Group Inc. | 14,525 | $62.6 萬 | 0.00% | +958+7.1% | 加碼 |
| CSS LLC | 14,554 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,912 | $64.2 萬 | 0.02% | −1,100−6.9% | 減碼 |
| Kentucky Retirement Systems | 15,067 | $64.9 萬 | 0.03% | +628+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 15,300 | $65.9 萬 | 0.01% | +100+0.7% | 加碼 |
| Mariner, LLC | 15,338 | $66.1 萬 | 0.00% | +1,556+11.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,385 | $66.3 萬 | 0.00% | +1,796+13.2% | 加碼 |
| Steel Peak Wealth Management LLC | 15,708 | $67.7 萬 | 0.04% | +15,708 | 新進 |
| Advisors Asset Management, Inc. | 15,876 | $68.4 萬 | 0.01% | −529−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,900 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 16,551 | $71.3 萬 | 0.00% | +9,954+150.9% | 加碼 |
| DnB Asset Management AS | 16,600 | $71.5 萬 | 0.00% | +16,600 | 新進 |
| SG Americas Securities, LLC | 17,027 | $73.4 萬 | 0.00% | −38,447−69.3% | 減碼 |
| Balasa Dinverno & Foltz LLC | 18,004 | $77.6 萬 | 0.05% | +553+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,060 | $77.8 萬 | 0.01% | −1,527−7.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,202 | $78.4 萬 | 0.02% | +865+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 18,563 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,802 | $81.0 萬 | 0.01% | +7,052+60.0% | 加碼 |
| Oppenheimer & Co Inc | 19,146 | $82.5 萬 | 0.01% | +2,728+16.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 19,226 | $82.8 萬 | 0.07% | 00.0% | 不變 |
| Seeyond | 19,722 | $84.9 萬 | 0.08% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 20,183 | $86.9 萬 | 0.01% | +4,648+29.9% | 加碼 |
| Teza Capital Management LLC | 20,396 | $87.9 萬 | 0.24% | +14,489+245.3% | 加碼 |
| Norinchukin Bank, The | 20,565 | $88.6 萬 | 0.01% | −125−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,137 | $91.1 萬 | 0.01% | −226−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 21,175 | $91.3 萬 | 0.00% | −70−0.3% | 減碼 |
| KBC Group NV | 22,442 | $96.7 萬 | 0.00% | −4,457−16.6% | 減碼 |
| CIBC Asset Management Inc | 22,854 | $98.5 萬 | 0.00% | +859+3.9% | 加碼 |
| Banque Cantonale Vaudoise | 23,100 | $99.5 萬 | 0.04% | +4,300+22.9% | 加碼 |
| Investors Research Corp | 23,120 | $99.6 萬 | 0.30% | 00.0% | 不變 |
| Hartford Investment Management Co | 24,800 | $106.8 萬 | 0.02% | +1,831+8.0% | 加碼 |
| Globeflex Capital L P | 24,805 | $106.9 萬 | 0.22% | +16,782+209.2% | 加碼 |
| Alberta Investment Management Corp | 24,900 | $107.3 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $107.7 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,135 | $108.2 萬 | 0.00% | +2,711+12.1% | 加碼 |
| Hedeker Wealth, LLC | 25,451 | $109.6 萬 | 0.32% | +1,430+6.0% | 加碼 |
| Xponance, Inc. | 27,028 | $116.4 萬 | 0.02% | +2,809+11.6% | 加碼 |
| Strategic Global Advisors, LLC | 27,455 | $118.3 萬 | 0.15% | −28,823−51.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,632 | $119.0 萬 | 0.04% | −18,808−40.5% | 減碼 |
| DuPont Capital Management Corp | 28,307 | $121.9 萬 | 0.04% | −51,695−64.6% | 減碼 |
| Nissay Asset Management Corp | 28,293 | $121.9 萬 | 0.01% | +267+1.0% | 加碼 |
| Hourglass Capital, LLC | 28,390 | $122.3 萬 | 0.41% | 00.0% | 不變 |
| DC Investments Management, LLC | 28,620 | $123.3 萬 | 1.75% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 29,549 | $127.3 萬 | 0.02% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 30,083 | $129.6 萬 | 0.66% | −1,202−3.8% | 減碼 |
| Holocene Advisors, LP | 30,393 | $130.9 萬 | 0.01% | +30,393 | 新進 |
| Scott & Selber, Inc. | 30,585 | $131.8 萬 | 0.47% | −16−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,732 | $132.4 萬 | 0.01% | +57+0.2% | 加碼 |
| Marshall Wace, LLP | 30,954 | $133.4 萬 | 0.00% | +30,954 | 新進 |
| Public Employees Retirement Association of Colorado | 31,156 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| Regent Investment Management LLC | 31,780 | $136.9 萬 | 0.30% | +2,435+8.3% | 加碼 |
| ING Groep NV | 31,955 | $137.7 萬 | 0.01% | +11,405+55.5% | 加碼 |
| Metropolitan Life Insurance Co | 32,586 | $140.4 萬 | 0.02% | −1,064−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,632 | $140.6 萬 | 0.01% | −182,078−84.8% | 減碼 |
| Teilinger Capital Ltd. | 32,800 | $141.3 萬 | 0.48% | −49,200−60.0% | 減碼 |
| Texas Permanent School Fund | 33,771 | $145.5 萬 | 0.02% | −4,044−10.7% | 減碼 |