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 |
|---|---|---|---|---|---|
| Citigroup Inc | 822,678 | $3,156 萬 | 0.03% | +6,210+0.8% | 加碼 |
| Barclays PLC | 827,421 | $3,174 萬 | 0.03% | −88,867−9.7% | 減碼 |
| Deutsche Bank AG | 977,322 | $3,749 萬 | 0.02% | +364,592+59.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,002,387 | $3,845 萬 | 1.67% | +154,629+18.2% | 加碼 |
| Millennium Management LLC | 1,009,558 | $3,873 萬 | 0.05% | +998,082+8,697.1% | 加碼 |
| Swiss National Bank | 1,060,457 | $4,068 萬 | 0.02% | +130,200+14.0% | 加碼 |
| Jane Street Group, LLC | 1,098,468 | $4,214 萬 | 0.08% | +97,680+9.8% | 加碼 |
| Luxor Capital Group, LP | 1,145,041 | $4,392 萬 | 2.53% | −146,067−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,244,124 | $4,772 萬 | 0.02% | −144,282−10.4% | 減碼 |
| Jupiter Asset Management Ltd | 1,266,835 | $4,860 萬 | 0.58% | −360,667−22.2% | 減碼 |
| Legal & General Group Plc | 1,283,658 | $4,924 萬 | 0.01% | +35,000+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,383,020 | $5,305 萬 | 0.36% | +61,658+4.7% | 加碼 |
| Glendon Capital Management LP | 1,403,833 | $5,385 萬 | 3.48% | 00.0% | 不變 |
| Paralel Advisors LLC | 1,525,000 | $5,850 萬 | 3.23% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,621,678 | $6,221 萬 | 0.03% | +7,794+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,657,355 | $6,358 萬 | 0.02% | −82,461−4.7% | 減碼 |
| Bank of America Corp | 2,157,702 | $8,277 萬 | 0.01% | −765,783−26.2% | 減碼 |
| Lord, Abbett & Co. LLC | 2,383,081 | $9,141 萬 | 0.24% | +74,691+3.2% | 加碼 |
| Morgan Stanley | 2,449,827 | $9,398 萬 | 0.01% | +505,500+26.0% | 加碼 |
| Northern Trust Corp | 2,483,099 | $9,525 萬 | 0.02% | −71,083−2.8% | 減碼 |
| AQR Capital Management LLC | 3,641,372 | $1.40 億 | 0.27% | +709,192+24.2% | 加碼 |
| Bank of New York Mellon Corp | 3,991,559 | $1.53 億 | 0.03% | +317,759+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,350,092 | $1.67 億 | 0.05% | +288,408+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,746,180 | $1.82 億 | 0.05% | +2,812,434+145.4% | 加碼 |
| Ameriprise Financial Inc | 4,826,147 | $1.83 億 | 0.05% | −88,636−1.8% | 減碼 |
| Invesco Ltd. | 5,172,071 | $1.98 億 | 0.05% | −249,747−4.6% | 減碼 |
| FMR LLC | 5,242,230 | $2.01 億 | 0.02% | −4,630,204−46.9% | 減碼 |
| Geode Capital Management, LLC | 5,250,440 | $2.04 億 | 0.03% | +271,908+5.5% | 加碼 |
| Permian Investment Partners, LP | 5,326,801 | $2.04 億 | 25.16% | +73,000+1.4% | 加碼 |
| Lyrical Asset Management LP | 5,660,761 | $2.17 億 | 3.00% | +113,422+2.0% | 加碼 |
| Bluescape Energy Partners LLC | 6,338,510 | $2.43 億 | 43.75% | −1,668,704−20.8% | 減碼 |
| Janus Henderson Group PLC | 6,390,670 | $2.45 億 | 0.12% | −312,503−4.7% | 減碼 |
| LSV Asset Management | 6,972,773 | $2.67 億 | 0.49% | +298,701+4.5% | 加碼 |
| State Street Corp | 12,122,250 | $4.65 億 | 0.02% | +83,933+0.7% | 加碼 |
| Putnam Investments LLC | 12,185,146 | $4.67 億 | 0.71% | +598,073+5.2% | 加碼 |
| Pzena Investment Management LLC | 18,654,573 | $7.16 億 | 2.71% | +1,430,085+8.3% | 加碼 |
| BlackRock Inc. | 23,192,872 | $8.90 億 | 0.02% | +824,754+3.7% | 加碼 |
| Vanguard Group Inc | 30,629,430 | $11.7 億 | 0.03% | −870,199−2.8% | 減碼 |
| Sofos Investments, Inc. | 304 | – | – | −83−21.4% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,244,461−100.0% | 清倉 |
| Cooperman Leon G | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −449,582−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −391,737−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −387,977−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −288,597−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −185,852−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −170,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −108,047−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,414−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −44,653−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −41,893−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,954−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −30,393−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −28,620−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −15,876−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −14,212−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −12,263−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,109−100.0% | 清倉 |
| Wade G W & Inc | 0 | $0 | 0.00% | −9,794−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,633−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −8,867−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,451−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −8,220−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,575−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,087−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −5,635−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −5,339−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,217−100.0% | 清倉 |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −5,085−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,997−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −4,931−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,807−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −5,073−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −4,721−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −4,640−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,349−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| KEMPER Corp | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |