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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,944 | $146.2 萬 | 0.01% | −18,929−35.8% | 減碼 |
| Quantbot Technologies LP | 34,244 | $147.5 萬 | 0.12% | +34,244 | 新進 |
| State of Alaska, Department of Revenue | 35,439 | $152.6 萬 | 0.01% | −2,125−5.7% | 減碼 |
| Mackay Shields LLC | 35,875 | $154.5 萬 | 0.01% | −823−2.2% | 減碼 |
| Mainstay Capital Management LLC | 36,045 | $155.3 萬 | 0.47% | +8,485+30.8% | 加碼 |
| Townsend & Associates, Inc | 38,916 | $159.1 萬 | 0.87% | +935+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,321 | $160.8 萬 | 0.00% | −21,005−36.0% | 減碼 |
| Stifel Financial Corp | 37,755 | $162.6 萬 | 0.00% | −21,949−36.8% | 減碼 |
| People's United Financial, Inc. | 37,744 | $162.6 萬 | 0.04% | +24,595+187.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,300 | $168.6 萬 | 0.01% | +39,300 | 新進 |
| Robeco Institutional Asset Management B.V. | 39,133 | $168.7 萬 | 0.00% | −6,368−14.0% | 減碼 |
| Vident Investment Advisory, LLC | 40,132 | $172.9 萬 | 0.04% | +5,914+17.3% | 加碼 |
| Wright Investors Service Inc | 40,684 | $175.3 萬 | 0.44% | +839+2.1% | 加碼 |
| Public Sector Pension Investment Board | 40,857 | $176.0 萬 | 0.01% | −3,015−6.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 40,885 | $176.1 萬 | 0.38% | −100.0% | 減碼 |
| United Services Automobile Association | 41,450 | $178.5 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 41,600 | $179.2 萬 | 0.05% | +36,700+749.0% | 加碼 |
| Luminus Management LLC | 41,893 | $180.5 萬 | 0.42% | −27,115−39.3% | 減碼 |
| Allstate Corp | 42,024 | $181.0 萬 | 0.03% | +29,379+232.3% | 加碼 |
| British Columbia Investment Management Corp | 42,992 | $185.2 萬 | 0.01% | −2,222−4.9% | 減碼 |
| Lazard Asset Management LLC | 44,023 | $189.6 萬 | 0.00% | +32,485+281.5% | 加碼 |
| Utah Retirement Systems | 44,177 | $190.3 萬 | 0.02% | +100+0.2% | 加碼 |
| Connectus Wealth, LLC | 44,653 | $192.5 萬 | 0.07% | +44,653 | 新進 |
| Gulf International Bank (UK) Ltd | 45,149 | $194.5 萬 | 0.03% | −7,100−13.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,013 | $198.1 萬 | 0.00% | +438+1.0% | 加碼 |
| Virtus ETF Advisers LLC | 46,650 | $201.0 萬 | 0.76% | +4,120+9.7% | 加碼 |
| Aviva PLC | 52,368 | $225.6 萬 | 0.01% | +10,817+26.0% | 加碼 |
| Mutual of America Capital Management LLC | 52,600 | $226.6 萬 | 0.02% | −12,436−19.1% | 減碼 |
| Nomura Asset Management Co Ltd | 53,005 | $228.3 萬 | 0.01% | +6,200+13.2% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $229.0 萬 | 0.25% | +53,146 | 新進 |
| USS Investment Management Ltd | 53,936 | $232.4 萬 | 0.02% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 54,685 | $235.6 萬 | 0.26% | +9,688+21.5% | 加碼 |
| Castellan Group, LLC | 56,850 | $244.9 萬 | 1.70% | −1,210−2.1% | 減碼 |
| NewEdge Wealth, LLC | 57,686 | $248.5 萬 | 0.10% | −9,581−14.2% | 減碼 |
| Walleye Capital LLC | 58,414 | $251.6 萬 | 0.08% | +58,414 | 新進 |
| Pendal Group Limited | 58,570 | $252.3 萬 | 0.02% | +52,851+924.1% | 加碼 |
| Johnson Financial Group, Inc. | 59,660 | $257.0 萬 | 0.16% | +434+0.7% | 加碼 |
| LNZ Capital LP | 60,000 | $258.5 萬 | 1.90% | +60,000 | 新進 |
| Miller Howard Investments Inc | 61,000 | $262.8 萬 | 0.10% | −3,862−6.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $262.8 萬 | 0.58% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 61,407 | $264.5 萬 | 0.01% | +48,100+361.5% | 加碼 |
| Apollo Management Holdings, L.P. | 62,500 | $269.3 萬 | 0.01% | +15,000+31.6% | 加碼 |
| Securian Asset Management, Inc | 62,801 | $270.5 萬 | 0.05% | +6,885+12.3% | 加碼 |
| Hancock Whitney Corp | 63,688 | $274.4 萬 | 0.09% | +192+0.3% | 加碼 |
| TD Asset Management Inc | 64,478 | $277.8 萬 | 0.00% | −13,205−17.0% | 減碼 |
| Community Trust & Investment Co | 64,928 | $279.7 萬 | 0.22% | +4,703+7.8% | 加碼 |
| Arizona State Retirement System | 66,644 | $287.1 萬 | 0.02% | −2,043−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 67,336 | $290.1 萬 | 0.08% | +27,434+68.8% | 加碼 |
| Captrust Financial Advisors | 67,719 | $291.7 萬 | 0.02% | −15,388−18.5% | 減碼 |
| Rockefeller Capital Management L.P. | 67,887 | $292.4 萬 | 0.01% | +21,827+47.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 68,410 | $294.7 萬 | 3.35% | +6,480+10.5% | 加碼 |
| LPL Financial LLC | 68,443 | $294.9 萬 | 0.00% | −82,067−54.5% | 減碼 |
| Alaska Permanent Fund Corp | 74,500 | $297.5 萬 | 0.05% | 00.0% | 不變 |
| Westpac Banking Corp | 69,915 | $301.2 萬 | 0.03% | +24,240+53.1% | 加碼 |
| State of Michigan Retirement System | 73,218 | $315.4 萬 | 0.02% | +5,982+8.9% | 加碼 |
| Ziegler Capital Management, LLC | 75,112 | $318.1 萬 | 0.11% | −7,228−8.8% | 減碼 |
| First Republic Investment Management, Inc. | 74,025 | $318.9 萬 | 0.01% | +1,707+2.4% | 加碼 |
| Zimmer Partners, LP | 75,000 | $323.1 萬 | 0.05% | +75,000 | 新進 |
| American International Group, Inc. | 75,668 | $326.0 萬 | 0.02% | +770+1.0% | 加碼 |
| Walleye Trading LLC | 76,943 | $331.5 萬 | 0.05% | +11,257+17.1% | 加碼 |
| Nisa Investment Advisors, LLC | 83,681 | $334.1 萬 | 0.03% | +44,866+115.6% | 加碼 |
| HighTower Advisors, LLC | 78,160 | $337.1 萬 | 0.01% | +1,130+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,856 | $339.7 萬 | 0.01% | +8,786+12.5% | 加碼 |
| Donoghue Forlines LLC | 79,736 | $343.5 萬 | 0.58% | +13,857+21.0% | 加碼 |
| Standard Life Aberdeen plc | 82,360 | $354.8 萬 | 0.01% | −3,650−4.2% | 減碼 |
| Mercer Global Advisors Inc | 83,611 | $360.2 萬 | 0.02% | +27,042+47.8% | 加碼 |
| Nomura Holdings Inc | 84,066 | $362.2 萬 | 0.02% | −317,320−79.1% | 減碼 |
| United Capital Management of KS, Inc. | 85,057 | $366.4 萬 | 1.37% | +19,104+29.0% | 加碼 |
| KWMG, LLC | 87,407 | $376.5 萬 | 0.51% | +5,474+6.7% | 加碼 |
| Amalgamated Bank | 87,594 | $377.4 萬 | 0.03% | +3,117+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 88,222 | $380.1 萬 | 0.02% | +580+0.7% | 加碼 |
| ProShare Advisors LLC | 92,319 | $397.7 萬 | 0.01% | +15,586+20.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 92,518 | $398.6 萬 | 0.04% | −25,685−21.7% | 減碼 |
| AE Wealth Management LLC | 94,328 | $406.4 萬 | 0.03% | +94,328 | 新進 |
| State of Tennessee, Treasury Department | 100,730 | $434.0 萬 | 0.02% | −69,072−40.7% | 減碼 |
| Eaton Vance Management | 101,771 | $438.4 萬 | 0.01% | −92,447−47.6% | 減碼 |
| Federated Hermes, Inc. | 101,938 | $439.2 萬 | 0.01% | +3,221+3.3% | 加碼 |
| SEI Investments Co | 103,651 | $454.3 萬 | 0.01% | +11,856+12.9% | 加碼 |
| American Trust Investment Advisors, LLC | 106,589 | $459.2 萬 | 2.29% | +919+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,104 | $463.4 萬 | 0.01% | +4,070+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,047 | $465.5 萬 | 0.05% | +108,047 | 新進 |
| Asset Management One Co.,Ltd. | 109,334 | $469.0 萬 | 0.02% | −3,318−2.9% | 減碼 |
| Highland Capital Management, LLC | 110,020 | $474.0 萬 | 0.27% | +110,020 | 新進 |
| Swiss Life Asset Management Ltd | 110,482 | $476.0 萬 | 0.06% | +50,102+83.0% | 加碼 |
| Advisor Group Holdings, Inc. | 113,892 | $490.9 萬 | 0.01% | +69,867+158.7% | 加碼 |
| Natixis Advisors, L.P. | 114,298 | $492.4 萬 | 0.02% | +26,334+29.9% | 加碼 |
| MetLife Investment Management | 115,888 | $499.2 萬 | 0.04% | −1,189−1.0% | 減碼 |
| Group One Trading, L.P. | 117,705 | $507.1 萬 | 0.10% | +18,048+18.1% | 加碼 |
| Comerica Bank | 129,384 | $513.8 萬 | 0.04% | +81,611+170.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,691 | $522.8 萬 | 0.02% | +18,282+17.7% | 加碼 |
| Raymond James & Associates | 122,811 | $529.1 萬 | 0.00% | +28,671+30.5% | 加碼 |
| Yousif Capital Management, LLC | 123,938 | $533.9 萬 | 0.06% | +123,938 | 新進 |
| Keeley-Teton Advisors, LLC | 126,946 | $546.9 萬 | 0.58% | −5,637−4.3% | 減碼 |
| Voya Investment Management LLC | 133,191 | $573.8 萬 | 0.01% | +19,438+17.1% | 加碼 |
| American Century Companies Inc | 134,455 | $579.2 萬 | 0.00% | −665,582−83.2% | 減碼 |
| Pictet Asset Management SA | 135,995 | $585.9 萬 | 0.01% | −15,207−10.1% | 減碼 |
| Man Group plc | 136,736 | $589.1 萬 | 0.02% | +50,560+58.7% | 加碼 |
| Gabelli Funds LLC | 143,000 | $616.0 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 143,334 | $617.5 萬 | 0.01% | +43,924+44.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,503 | $622.5 萬 | 0.02% | −2,377−1.6% | 減碼 |