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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 42,020 | $161.2 萬 | 0.00% | −59,751−58.7% | 減碼 |
| PDT Partners, LLC | 41,816 | $160.4 萬 | 0.14% | +35,694+583.0% | 加碼 |
| United Services Automobile Association | 41,450 | $159.0 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 41,290 | $158.4 萬 | 0.00% | +26,987+188.7% | 加碼 |
| Commonwealth Equity Services, LLC | 41,184 | $157.9 萬 | 0.00% | +16,049+63.9% | 加碼 |
| Duality Advisers, LP | 40,653 | $155.9 萬 | 0.17% | +40,653 | 新進 |
| Wakefield Asset Management LLLP | 40,354 | $154.8 萬 | 0.56% | +40,354 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,808 | $152.7 萬 | 0.01% | +5,864+17.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,743 | $152.5 萬 | 0.00% | +2,422+6.5% | 加碼 |
| State of Tennessee, Treasury Department | 39,472 | $151.4 萬 | 0.01% | −61,258−60.8% | 減碼 |
| ING Groep NV | 38,845 | $149.0 萬 | 0.02% | +6,890+21.6% | 加碼 |
| Hourglass Capital, LLC | 38,610 | $148.1 萬 | 0.46% | +10,220+36.0% | 加碼 |
| IFM Investors Pty Ltd | 38,387 | $147.3 萬 | 0.02% | +8,838+29.9% | 加碼 |
| Cunning Capital Partners, LP | 38,000 | $145.8 萬 | 1.00% | +38,000 | 新進 |
| Virtus ETF Advisers LLC | 37,969 | $145.6 萬 | 0.65% | −8,681−18.6% | 減碼 |
| British Columbia Investment Management Corp | 37,798 | $145.0 萬 | 0.01% | −5,194−12.1% | 減碼 |
| Range Financial Group LLC | 36,831 | $141.3 萬 | 0.90% | +36,831 | 新進 |
| Trilogy Capital Inc. | 36,720 | $140.9 萬 | 0.10% | +36,720 | 新進 |
| Mainstay Capital Management LLC | 35,720 | $137.0 萬 | 0.25% | −325−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 34,444 | $132.1 萬 | 0.01% | −995−2.8% | 減碼 |
| Mackay Shields LLC | 34,416 | $132.0 萬 | 0.01% | −1,459−4.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,388 | $131.9 萬 | 0.04% | +16,186+88.9% | 加碼 |
| Public Sector Pension Investment Board | 34,357 | $131.8 萬 | 0.01% | −6,500−15.9% | 減碼 |
| Convergence Investment Partners, LLC | 32,883 | $126.1 萬 | 0.65% | +2,800+9.3% | 加碼 |
| People's United Financial, Inc. | 32,837 | $126.0 萬 | 0.04% | −4,907−13.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,760 | $125.7 萬 | 0.01% | +2,028+6.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,600 | $125.1 萬 | 0.01% | −6,700−17.0% | 減碼 |
| Regent Investment Management LLC | 31,980 | $122.7 萬 | 0.28% | +200+0.6% | 加碼 |
| Texas Permanent School Fund | 31,758 | $121.8 萬 | 0.02% | −2,013−6.0% | 減碼 |
| NEIRG Wealth Management, LLC | 31,414 | $120.5 萬 | 0.24% | +31,414 | 新進 |
| Public Employees Retirement Association of Colorado | 30,818 | $118.2 萬 | 0.01% | −338−1.1% | 減碼 |
| Scott & Selber, Inc. | 30,221 | $115.9 萬 | 0.45% | −364−1.2% | 減碼 |
| Acadian Asset Management LLC | 29,886 | $114.5 萬 | 0.00% | +26,511+785.5% | 加碼 |
| ExodusPoint Capital Management, LP | 29,675 | $113.8 萬 | 0.02% | +29,675 | 新進 |
| Nissay Asset Management Corp | 28,758 | $110.3 萬 | 0.01% | +465+1.6% | 加碼 |
| Donoghue Forlines LLC | 28,512 | $109.4 萬 | 0.24% | −51,224−64.2% | 減碼 |
| Centiva Capital, LP | 27,755 | $106.5 萬 | 0.06% | +27,755 | 新進 |
| MML Investors Services, LLC | 27,566 | $105.7 萬 | 0.01% | +14,643+113.3% | 加碼 |
| Xponance, Inc. | 27,415 | $105.2 萬 | 0.02% | +387+1.4% | 加碼 |
| Echo Street Capital Management LLC | 26,886 | $103.1 萬 | 0.01% | +26,886 | 新進 |
| Herold Advisors, Inc. | 26,165 | $100.4 萬 | 0.36% | +26,165 | 新進 |
| Hedeker Wealth, LLC | 25,453 | $97.6 萬 | 0.30% | +20.0% | 加碼 |
| Banque Pictet & Cie SA | 25,366 | $97.3 萬 | 0.01% | +14,876+141.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,272 | $96.9 萬 | 0.04% | −2,360−8.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $95.9 萬 | 0.32% | 00.0% | 不變 |
| Alberta Investment Management Corp | 24,900 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 24,805 | $95.2 萬 | 0.19% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24,443 | $93.8 萬 | 0.01% | +24,443 | 新進 |
| WBI Investments | 24,190 | $92.7 萬 | 0.15% | +24,190 | 新進 |
| Caption Management, LLC | 24,006 | $92.2 萬 | 0.06% | +24,006 | 新進 |
| Polianta Ltd | 23,300 | $89.3 萬 | 0.58% | +23,300 | 新進 |
| Investors Research Corp | 23,120 | $88.7 萬 | 0.25% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 23,120 | $88.7 萬 | 0.20% | +23,120 | 新進 |
| CIBC Asset Management Inc | 23,089 | $88.6 萬 | 0.00% | +235+1.0% | 加碼 |
| Hartford Investment Management Co | 22,938 | $88.0 萬 | 0.02% | −1,862−7.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 22,200 | $85.2 萬 | 0.01% | +2,017+10.0% | 加碼 |
| Norinchukin Bank, The | 22,056 | $84.6 萬 | 0.01% | +1,491+7.3% | 加碼 |
| USS Investment Management Ltd | 21,800 | $83.7 萬 | 0.01% | −32,136−59.6% | 減碼 |
| Mariner, LLC | 21,788 | $83.6 萬 | 0.00% | +6,450+42.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,488 | $82.4 萬 | 0.06% | +16,125+300.7% | 加碼 |
| Thrivent Financial for Lutherans | 20,994 | $80.5 萬 | 0.00% | −181−0.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 20,532 | $78.8 萬 | 0.16% | −20,353−49.8% | 減碼 |
| Quantbot Technologies LP | 20,392 | $78.2 萬 | 0.07% | −13,852−40.5% | 減碼 |
| Ropes Wealth Advisors LLC | 20,378 | $78.2 萬 | 0.13% | +20,378 | 新進 |
| Oppenheimer Asset Management Inc. | 20,301 | $77.9 萬 | 0.01% | −836−4.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 20,097 | $77.1 萬 | 0.30% | +20,097 | 新進 |
| Boothbay Fund Management, LLC | 20,039 | $76.9 萬 | 0.03% | +20,039 | 新進 |
| CenterBook Partners LP | 19,500 | $74.8 萬 | 0.27% | +10,014+105.6% | 加碼 |
| JustInvest LLC | 19,176 | $73.6 萬 | 0.04% | +6,236+48.2% | 加碼 |
| Oppenheimer & Co Inc | 19,086 | $73.2 萬 | 0.01% | −60−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 19,000 | $72.9 萬 | 0.01% | −64,681−77.3% | 減碼 |
| Lavaca Capital LLC | 18,700 | $71.7 萬 | 0.31% | +18,700 | 新進 |
| Maryland State Retirement & Pension System | 18,563 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,452 | $70.7 萬 | 0.01% | −350−1.9% | 減碼 |
| Clear Sky Advisers, LLC | 18,400 | $70.6 萬 | 3.84% | +18,400 | 新進 |
| Balasa Dinverno & Foltz LLC | 17,659 | $67.7 萬 | 0.05% | −345−1.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,645 | $67.7 萬 | 0.05% | +17,645 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,307 | $66.4 萬 | 0.01% | −753−4.2% | 減碼 |
| Roosevelt Investment Group LLC | 17,251 | $66.2 萬 | 0.04% | +17,251 | 新進 |
| Eqis Capital Management, Inc. | 17,120 | $65.7 萬 | 0.06% | +3,164+22.7% | 加碼 |
| Louisiana State Employees Retirement System | 15,500 | $64.0 萬 | 0.02% | +200+1.3% | 加碼 |
| DnB Asset Management AS | 16,600 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 16,225 | $62.2 萬 | 0.06% | −3,001−15.6% | 減碼 |
| Captrust Financial Advisors | 16,101 | $61.8 萬 | 0.00% | −51,618−76.2% | 減碼 |
| Seeyond | 15,924 | $61.0 萬 | 0.06% | −3,798−19.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,784 | $60.5 萬 | 0.01% | −116−0.7% | 減碼 |
| Verition Fund Management LLC | 15,692 | $60.2 萬 | 0.01% | +15,692 | 新進 |
| Kentucky Retirement Systems | 15,606 | $59.9 萬 | 0.02% | +539+3.6% | 加碼 |
| DuPont Capital Management Corp | 15,550 | $59.6 萬 | 0.02% | −12,757−45.1% | 減碼 |
| Wolverine Trading, LLC | 15,601 | $59.3 萬 | 0.02% | +15,601 | 新進 |
| US Bancorp | 15,350 | $58.9 萬 | 0.00% | +1,727+12.7% | 加碼 |
| Nordea Investment Management AB | 15,107 | $58.1 萬 | 0.00% | +1,664+12.4% | 加碼 |
| Daiwa Securities Group Inc. | 14,973 | $57.4 萬 | 0.00% | +448+3.1% | 加碼 |
| Starfox Financial Services, LLC | 13,762 | $57.4 萬 | 0.45% | +123+0.9% | 加碼 |
| CIBC World Markets Corp | 14,883 | $57.1 萬 | 0.00% | +6,155+70.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,660 | $56.2 萬 | 0.01% | +14,660 | 新進 |
| Metropolitan Life Insurance Co | 14,596 | $56.0 萬 | 0.02% | −17,990−55.2% | 減碼 |
| Advisors Preferred, LLC | 14,526 | $55.8 萬 | 0.04% | +14,526 | 新進 |
| New Mexico Educational Retirement Board | 14,212 | $54.5 萬 | 0.02% | −700−4.7% | 減碼 |
| M&T Bank Corp | 13,999 | $53.6 萬 | 0.00% | +1,577+12.7% | 加碼 |