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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 178,393 | $684.3 萬 | 0.01% | −28,269−13.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 171,569 | $658.1 萬 | 0.05% | −7,924−4.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 169,143 | $648.8 萬 | 1.27% | +169,143 | 新進 |
| Baird Financial Group, Inc. | 165,750 | $635.8 萬 | 0.02% | +1,961+1.2% | 加碼 |
| Icon Advisers Inc | 165,500 | $634.9 萬 | 1.08% | +152,900+1,213.5% | 加碼 |
| Advisor Group Holdings, Inc. | 166,963 | $623.4 萬 | 0.01% | +53,071+46.6% | 加碼 |
| ARGI Investment Services, LLC | 157,929 | $605.8 萬 | 0.18% | +157,929 | 新進 |
| Public Employees Retirement System of Ohio | 155,885 | $598.0 萬 | 0.02% | −2,339−1.5% | 減碼 |
| Bank of Montreal | 154,315 | $587.8 萬 | 0.00% | −33,782−18.0% | 減碼 |
| NewEdge Wealth, LLC | 144,893 | $555.8 萬 | 0.25% | +87,207+151.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,503 | $554.3 萬 | 0.02% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 144,145 | $552.9 萬 | 0.45% | −3,133,156−95.6% | 減碼 |
| 44 Wealth Management LLC | 143,382 | $550.0 萬 | 1.98% | −1,579−1.1% | 減碼 |
| Gabelli Funds LLC | 143,000 | $548.5 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 142,426 | $546.3 萬 | 0.01% | +6,431+4.7% | 加碼 |
| Winton Group Ltd | 138,576 | $531.6 萬 | 0.28% | −140,954−50.4% | 減碼 |
| Principal Street Partners, LLC | 138,382 | $530.8 萬 | 1.22% | −14,984−9.8% | 減碼 |
| Renaissance Technologies LLC | 138,116 | $529.8 萬 | 0.01% | −487,707−77.9% | 減碼 |
| Toronto Dominion Bank | 136,915 | $525.2 萬 | 0.01% | −6,419−4.5% | 減碼 |
| Aviva PLC | 134,845 | $517.3 萬 | 0.03% | +82,477+157.5% | 加碼 |
| MetLife Investment Management | 133,317 | $511.4 萬 | 0.03% | +17,429+15.0% | 加碼 |
| Voya Investment Management LLC | 130,686 | $501.3 萬 | 0.01% | −2,505−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,708 | $489.9 萬 | 0.02% | +6,017+4.9% | 加碼 |
| Yousif Capital Management, LLC | 125,878 | $482.9 萬 | 0.05% | +1,940+1.6% | 加碼 |
| Raymond James & Associates | 125,283 | $480.6 萬 | 0.00% | +2,472+2.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 122,722 | $470.8 萬 | 0.49% | −4,224−3.3% | 減碼 |
| Comerica Bank | 110,981 | $458.0 萬 | 0.03% | −18,403−14.2% | 減碼 |
| Highland Capital Management, LLC | 110,840 | $425.2 萬 | 0.25% | +820+0.7% | 加碼 |
| SEI Investments Co | 106,653 | $420.2 萬 | 0.01% | +3,002+2.9% | 加碼 |
| Vestcor Inc | 107,180 | $411.1 萬 | 0.14% | +104,158+3,446.7% | 加碼 |
| American Trust Investment Advisors, LLC | 105,900 | $406.2 萬 | 2.09% | −689−0.6% | 減碼 |
| Korea Investment CORP | 105,200 | $403.5 萬 | 0.01% | −825,552−88.7% | 減碼 |
| Swiss Life Asset Management Ltd | 104,746 | $401.8 萬 | 0.06% | −5,736−5.2% | 減碼 |
| AE Wealth Management LLC | 102,533 | $393.3 萬 | 0.03% | +8,205+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 101,644 | $389.7 萬 | 0.02% | −7,690−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 101,262 | $388.4 萬 | 0.02% | +13,040+14.8% | 加碼 |
| Vident Investment Advisory, LLC | 100,442 | $385.2 萬 | 0.10% | +60,310+150.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,696 | $375.3 萬 | 0.01% | −10,408−9.6% | 減碼 |
| KWMG, LLC | 96,557 | $370.4 萬 | 0.51% | +9,150+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,771 | $359.7 萬 | 0.01% | +14,915+18.9% | 加碼 |
| HighTower Advisors, LLC | 92,489 | $354.0 萬 | 0.01% | +14,329+18.3% | 加碼 |
| ProShare Advisors LLC | 90,383 | $346.7 萬 | 0.01% | −1,936−2.1% | 減碼 |
| United Capital Management of KS, Inc. | 89,543 | $343.5 萬 | 1.33% | +4,486+5.3% | 加碼 |
| Pendal Group Limited | 87,651 | $336.2 萬 | 0.03% | +29,081+49.7% | 加碼 |
| Westpac Banking Corp | 87,355 | $335.1 萬 | 0.04% | +17,440+24.9% | 加碼 |
| Squarepoint Ops LLC | 86,588 | $332.2 萬 | 0.02% | +79,633+1,145.0% | 加碼 |
| 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 |
| Oregon Public Employees Retirement Fund | 84,918 | $325.7 萬 | 0.03% | −7,600−8.2% | 減碼 |
| Twinbeech Capital LP | 83,772 | $321.3 萬 | 0.14% | +83,772 | 新進 |
| Natixis Advisors, L.P. | 83,413 | $320.0 萬 | 0.01% | −30,885−27.0% | 減碼 |
| First Republic Investment Management, Inc. | 83,395 | $319.9 萬 | 0.01% | +9,370+12.7% | 加碼 |
| Trustmark National Bank Trust Department | 82,988 | $318.4 萬 | 0.25% | −66,553−44.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 81,600 | $313.0 萬 | 0.61% | +20,600+33.8% | 加碼 |
| Retirement Systems of Alabama | 81,123 | $311.2 萬 | 0.01% | −556,206−87.3% | 減碼 |
| ETF Managers Group, LLC | 81,745 | $310.8 萬 | 0.06% | +81,745 | 新進 |
| Bayesian Capital Management, LP | 80,517 | $308.9 萬 | 0.46% | +80,517 | 新進 |
| Rockefeller Capital Management L.P. | 78,186 | $299.8 萬 | 0.01% | +10,299+15.2% | 加碼 |
| PEAK6 Investments LLC | 77,696 | $298.0 萬 | 0.09% | −257,890−76.8% | 減碼 |
| Ziegler Capital Management, LLC | 77,533 | $296.0 萬 | 0.13% | +2,421+3.2% | 加碼 |
| Philadelphia Trust Co | 76,092 | $291.9 萬 | 0.23% | +76,092 | 新進 |
| Alaska Permanent Fund Corp | 74,500 | $285.8 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 73,797 | $283.1 萬 | 0.02% | −1,871−2.5% | 減碼 |
| State of Michigan Retirement System | 73,348 | $281.4 萬 | 0.02% | +130+0.2% | 加碼 |
| LPL Financial LLC | 73,162 | $280.7 萬 | 0.00% | +4,719+6.9% | 加碼 |
| Community Trust & Investment Co | 71,807 | $275.5 萬 | 0.24% | +6,879+10.6% | 加碼 |
| Assenagon Asset Management S.A. | 71,353 | $273.7 萬 | 0.01% | +71,353 | 新進 |
| Rocky Mountain Advisers, LLC | 69,884 | $268.1 萬 | 2.97% | +1,474+2.2% | 加碼 |
| Arizona State Retirement System | 68,153 | $261.4 萬 | 0.02% | +1,509+2.3% | 加碼 |
| Securian Asset Management, Inc | 67,701 | $259.7 萬 | 0.05% | +4,900+7.8% | 加碼 |
| Illinois Municipal Retirement Fund | 67,336 | $258.3 萬 | 0.08% | 00.0% | 不變 |
| Miller Howard Investments Inc | 66,551 | $255.3 萬 | 0.09% | +5,551+9.1% | 加碼 |
| Versor Investments LP | 65,661 | $251.9 萬 | 0.09% | +24,061+57.8% | 加碼 |
| Strategic Global Advisors, LLC | 65,185 | $250.0 萬 | 0.37% | +37,730+137.4% | 加碼 |
| Castellan Group, LLC | 64,600 | $247.8 萬 | 1.72% | +7,750+13.6% | 加碼 |
| TD Asset Management Inc | 64,378 | $247.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Engineers Gate Manager LP | 63,557 | $243.8 萬 | 0.10% | +63,557 | 新進 |
| Nomura Asset Management Co Ltd | 63,005 | $241.7 萬 | 0.01% | +10,000+18.9% | 加碼 |
| Johnson Financial Group, Inc. | 62,672 | $240.4 萬 | 0.17% | +3,012+5.0% | 加碼 |
| Standard Life Aberdeen plc | 61,425 | $237.4 萬 | 0.01% | −20,935−25.4% | 減碼 |
| Federated Hermes, Inc. | 61,732 | $236.8 萬 | 0.01% | −40,206−39.4% | 減碼 |
| Hancock Whitney Corp | 61,573 | $236.2 萬 | 0.08% | −2,115−3.3% | 減碼 |
| Pacer Advisors, Inc. | 60,943 | $233.8 萬 | 0.02% | −314,066−83.7% | 減碼 |
| Walleye Trading LLC | 55,389 | $212.5 萬 | 0.04% | −21,554−28.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 55,000 | $211.0 萬 | 0.03% | +50,163+1,037.1% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $203.9 萬 | 0.22% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 52,945 | $203.1 萬 | 0.02% | +345+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,130 | $200.2 萬 | 0.00% | +12,997+33.2% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 51,460 | $197.4 萬 | 0.21% | −3,225−5.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 48,407 | $185.7 萬 | 0.00% | −13,000−21.2% | 減碼 |
| Blueshift Asset Management, LLC | 48,334 | $185.4 萬 | 0.17% | +48,334 | 新進 |
| Mercer Global Advisors Inc | 47,727 | $183.1 萬 | 0.01% | −35,884−42.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,278 | $181.3 萬 | 0.00% | +47,278 | 新進 |
| The PNC Financial Services Group, Inc. | 47,161 | $180.9 萬 | 0.00% | +1,148+2.5% | 加碼 |
| Stifel Financial Corp | 45,452 | $174.4 萬 | 0.00% | +7,697+20.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,149 | $173.1 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 45,104 | $173.0 萬 | 0.02% | +33,258+280.8% | 加碼 |
| Townsend & Associates, Inc | 43,214 | $170.9 萬 | 0.79% | +4,298+11.0% | 加碼 |
| Utah Retirement Systems | 43,377 | $166.4 萬 | 0.02% | −800−1.8% | 減碼 |
| Wright Investors Service Inc | 42,106 | $161.5 萬 | 0.40% | +1,422+3.5% | 加碼 |