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。
2022 年第 1 季 13F 持有人
NRG Energy, Inc. 在 2022/3/31 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
- 539
- 較 2021 年第 4 季 +31 家
- 持有股數
- 2.32 億
- 較 2021 年第 4 季 −456.6 萬 (−1.9%)
- 總市值
- $88.9 億
- 較 2021 年第 4 季 −$12.9 億 (−12.6%)
- 新進機構
- 96
- 另有 200 家加碼
- 清倉機構
- 65
- 另有 162 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 27,566 | $105.7 萬 | 0.01% | +14,643+113.3% | 加碼 |
| Centiva Capital, LP | 27,755 | $106.5 萬 | 0.06% | +27,755 | 新進 |
| Donoghue Forlines LLC | 28,512 | $109.4 萬 | 0.24% | −51,224−64.2% | 減碼 |
| Nissay Asset Management Corp | 28,758 | $110.3 萬 | 0.01% | +465+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 29,675 | $113.8 萬 | 0.02% | +29,675 | 新進 |
| Acadian Asset Management LLC | 29,886 | $114.5 萬 | 0.00% | +26,511+785.5% | 加碼 |
| Scott & Selber, Inc. | 30,221 | $115.9 萬 | 0.45% | −364−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,818 | $118.2 萬 | 0.01% | −338−1.1% | 減碼 |
| NEIRG Wealth Management, LLC | 31,414 | $120.5 萬 | 0.24% | +31,414 | 新進 |
| Texas Permanent School Fund | 31,758 | $121.8 萬 | 0.02% | −2,013−6.0% | 減碼 |
| Regent Investment Management LLC | 31,980 | $122.7 萬 | 0.28% | +200+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,600 | $125.1 萬 | 0.01% | −6,700−17.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,760 | $125.7 萬 | 0.01% | +2,028+6.6% | 加碼 |
| People's United Financial, Inc. | 32,837 | $126.0 萬 | 0.04% | −4,907−13.0% | 減碼 |
| Convergence Investment Partners, LLC | 32,883 | $126.1 萬 | 0.65% | +2,800+9.3% | 加碼 |
| Public Sector Pension Investment Board | 34,357 | $131.8 萬 | 0.01% | −6,500−15.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,388 | $131.9 萬 | 0.04% | +16,186+88.9% | 加碼 |
| Mackay Shields LLC | 34,416 | $132.0 萬 | 0.01% | −1,459−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 34,444 | $132.1 萬 | 0.01% | −995−2.8% | 減碼 |
| Mainstay Capital Management LLC | 35,720 | $137.0 萬 | 0.25% | −325−0.9% | 減碼 |
| Trilogy Capital Inc. | 36,720 | $140.9 萬 | 0.10% | +36,720 | 新進 |
| Range Financial Group LLC | 36,831 | $141.3 萬 | 0.90% | +36,831 | 新進 |
| British Columbia Investment Management Corp | 37,798 | $145.0 萬 | 0.01% | −5,194−12.1% | 減碼 |
| Virtus ETF Advisers LLC | 37,969 | $145.6 萬 | 0.65% | −8,681−18.6% | 減碼 |
| Cunning Capital Partners, LP | 38,000 | $145.8 萬 | 1.00% | +38,000 | 新進 |
| IFM Investors Pty Ltd | 38,387 | $147.3 萬 | 0.02% | +8,838+29.9% | 加碼 |
| Hourglass Capital, LLC | 38,610 | $148.1 萬 | 0.46% | +10,220+36.0% | 加碼 |
| ING Groep NV | 38,845 | $149.0 萬 | 0.02% | +6,890+21.6% | 加碼 |
| State of Tennessee, Treasury Department | 39,472 | $151.4 萬 | 0.01% | −61,258−60.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,743 | $152.5 萬 | 0.00% | +2,422+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,808 | $152.7 萬 | 0.01% | +5,864+17.3% | 加碼 |
| Wakefield Asset Management LLLP | 40,354 | $154.8 萬 | 0.56% | +40,354 | 新進 |
| Duality Advisers, LP | 40,653 | $155.9 萬 | 0.17% | +40,653 | 新進 |
| Commonwealth Equity Services, LLC | 41,184 | $157.9 萬 | 0.00% | +16,049+63.9% | 加碼 |
| Truist Financial Corp | 41,290 | $158.4 萬 | 0.00% | +26,987+188.7% | 加碼 |
| United Services Automobile Association | 41,450 | $159.0 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 41,816 | $160.4 萬 | 0.14% | +35,694+583.0% | 加碼 |
| Eaton Vance Management | 42,020 | $161.2 萬 | 0.00% | −59,751−58.7% | 減碼 |
| Wright Investors Service Inc | 42,106 | $161.5 萬 | 0.40% | +1,422+3.5% | 加碼 |
| Utah Retirement Systems | 43,377 | $166.4 萬 | 0.02% | −800−1.8% | 減碼 |
| Townsend & Associates, Inc | 43,214 | $170.9 萬 | 0.79% | +4,298+11.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,104 | $173.0 萬 | 0.02% | +33,258+280.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,149 | $173.1 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 45,452 | $174.4 萬 | 0.00% | +7,697+20.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,161 | $180.9 萬 | 0.00% | +1,148+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,278 | $181.3 萬 | 0.00% | +47,278 | 新進 |
| Mercer Global Advisors Inc | 47,727 | $183.1 萬 | 0.01% | −35,884−42.9% | 減碼 |
| Blueshift Asset Management, LLC | 48,334 | $185.4 萬 | 0.17% | +48,334 | 新進 |
| Caisse de Depot Et Placement du Quebec | 48,407 | $185.7 萬 | 0.00% | −13,000−21.2% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 51,460 | $197.4 萬 | 0.21% | −3,225−5.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 52,130 | $200.2 萬 | 0.00% | +12,997+33.2% | 加碼 |
| Mutual of America Capital Management LLC | 52,945 | $203.1 萬 | 0.02% | +345+0.7% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $203.9 萬 | 0.22% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 55,000 | $211.0 萬 | 0.03% | +50,163+1,037.1% | 加碼 |
| Walleye Trading LLC | 55,389 | $212.5 萬 | 0.04% | −21,554−28.0% | 減碼 |
| Pacer Advisors, Inc. | 60,943 | $233.8 萬 | 0.02% | −314,066−83.7% | 減碼 |
| Hancock Whitney Corp | 61,573 | $236.2 萬 | 0.08% | −2,115−3.3% | 減碼 |
| Federated Hermes, Inc. | 61,732 | $236.8 萬 | 0.01% | −40,206−39.4% | 減碼 |
| Standard Life Aberdeen plc | 61,425 | $237.4 萬 | 0.01% | −20,935−25.4% | 減碼 |
| Johnson Financial Group, Inc. | 62,672 | $240.4 萬 | 0.17% | +3,012+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 63,005 | $241.7 萬 | 0.01% | +10,000+18.9% | 加碼 |
| Engineers Gate Manager LP | 63,557 | $243.8 萬 | 0.10% | +63,557 | 新進 |
| TD Asset Management Inc | 64,378 | $247.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Castellan Group, LLC | 64,600 | $247.8 萬 | 1.72% | +7,750+13.6% | 加碼 |
| Strategic Global Advisors, LLC | 65,185 | $250.0 萬 | 0.37% | +37,730+137.4% | 加碼 |
| Versor Investments LP | 65,661 | $251.9 萬 | 0.09% | +24,061+57.8% | 加碼 |
| Miller Howard Investments Inc | 66,551 | $255.3 萬 | 0.09% | +5,551+9.1% | 加碼 |
| Illinois Municipal Retirement Fund | 67,336 | $258.3 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 67,701 | $259.7 萬 | 0.05% | +4,900+7.8% | 加碼 |
| Arizona State Retirement System | 68,153 | $261.4 萬 | 0.02% | +1,509+2.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 69,884 | $268.1 萬 | 2.97% | +1,474+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 71,353 | $273.7 萬 | 0.01% | +71,353 | 新進 |
| Community Trust & Investment Co | 71,807 | $275.5 萬 | 0.24% | +6,879+10.6% | 加碼 |
| LPL Financial LLC | 73,162 | $280.7 萬 | 0.00% | +4,719+6.9% | 加碼 |
| State of Michigan Retirement System | 73,348 | $281.4 萬 | 0.02% | +130+0.2% | 加碼 |
| American International Group, Inc. | 73,797 | $283.1 萬 | 0.02% | −1,871−2.5% | 減碼 |
| Alaska Permanent Fund Corp | 74,500 | $285.8 萬 | 0.05% | 00.0% | 不變 |
| Philadelphia Trust Co | 76,092 | $291.9 萬 | 0.23% | +76,092 | 新進 |
| Ziegler Capital Management, LLC | 77,533 | $296.0 萬 | 0.13% | +2,421+3.2% | 加碼 |
| PEAK6 Investments LLC | 77,696 | $298.0 萬 | 0.09% | −257,890−76.8% | 減碼 |
| Rockefeller Capital Management L.P. | 78,186 | $299.8 萬 | 0.01% | +10,299+15.2% | 加碼 |
| Bayesian Capital Management, LP | 80,517 | $308.9 萬 | 0.46% | +80,517 | 新進 |
| ETF Managers Group, LLC | 81,745 | $310.8 萬 | 0.06% | +81,745 | 新進 |
| Retirement Systems of Alabama | 81,123 | $311.2 萬 | 0.01% | −556,206−87.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 81,600 | $313.0 萬 | 0.61% | +20,600+33.8% | 加碼 |
| Trustmark National Bank Trust Department | 82,988 | $318.4 萬 | 0.25% | −66,553−44.5% | 減碼 |
| First Republic Investment Management, Inc. | 83,395 | $319.9 萬 | 0.01% | +9,370+12.7% | 加碼 |
| Natixis Advisors, L.P. | 83,413 | $320.0 萬 | 0.01% | −30,885−27.0% | 減碼 |
| Twinbeech Capital LP | 83,772 | $321.3 萬 | 0.14% | +83,772 | 新進 |
| Oregon Public Employees Retirement Fund | 84,918 | $325.7 萬 | 0.03% | −7,600−8.2% | 減碼 |
| Amalgamated Bank | 86,362 | $331.3 萬 | 0.03% | −1,232−1.4% | 減碼 |
| Amalgamated Financial Corp. | 86,362 | $331.3 萬 | 0.03% | +86,362 | 新進 |
| Squarepoint Ops LLC | 86,588 | $332.2 萬 | 0.02% | +79,633+1,145.0% | 加碼 |
| Westpac Banking Corp | 87,355 | $335.1 萬 | 0.04% | +17,440+24.9% | 加碼 |
| Pendal Group Limited | 87,651 | $336.2 萬 | 0.03% | +29,081+49.7% | 加碼 |
| United Capital Management of KS, Inc. | 89,543 | $343.5 萬 | 1.33% | +4,486+5.3% | 加碼 |
| ProShare Advisors LLC | 90,383 | $346.7 萬 | 0.01% | −1,936−2.1% | 減碼 |
| HighTower Advisors, LLC | 92,489 | $354.0 萬 | 0.01% | +14,329+18.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,771 | $359.7 萬 | 0.01% | +14,915+18.9% | 加碼 |
| KWMG, LLC | 96,557 | $370.4 萬 | 0.51% | +9,150+10.5% | 加碼 |