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 2 季 13F 持有人
NRG Energy, Inc. 在 2022/6/30 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
- 560
- 較 2022 年第 1 季 +29 家
- 持有股數
- 2.39 億
- 較 2022 年第 1 季 +863.8 萬 (+3.8%)
- 總市值
- $91.5 億
- 較 2022 年第 1 季 +$3.23 億 (+3.7%)
- 新進機構
- 92
- 另有 213 家加碼
- 清倉機構
- 63
- 另有 174 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 500 | $1.90 萬 | 0.01% | +300+150.0% | 加碼 |
| Trust Co of Vermont | 506 | $1.90 萬 | 0.00% | +506 | 新進 |
| Venture Visionary Partners LLC | 521 | $1.99 萬 | 0.00% | +521 | 新進 |
| Global Retirement Partners, LLC | 513 | $2.00 萬 | 0.00% | +400+354.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 520 | $2.00 萬 | 0.00% | +520 | 新進 |
| Private Trust Co NA | 538 | $2.10 萬 | 0.00% | +538 | 新進 |
| CoreCap Advisors, LLC | 581 | $2.20 萬 | 0.00% | +581 | 新進 |
| SRS Capital Advisors, Inc. | 622 | $2.40 萬 | 0.00% | +5+0.8% | 加碼 |
| First Horizon Advisors, Inc. | 681 | $2.50 萬 | 0.00% | +459+206.8% | 加碼 |
| Cedar Wealth Management, LLC | 701 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 743 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 759 | $2.90 萬 | 0.00% | +230+43.5% | 加碼 |
| Whittier Trust Co | 798 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 868 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 963 | $3.70 萬 | 0.00% | +161+20.1% | 加碼 |
| TSFG, LLC | 1,015 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,190 | $4.50 萬 | 0.01% | +155+15.0% | 加碼 |
| Duncker Streett & Co Inc | 1,200 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 1,230 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,324 | $5.10 萬 | 0.02% | −258−16.3% | 減碼 |
| Parallel Advisors, LLC | 1,353 | $5.20 萬 | 0.00% | +58+4.5% | 加碼 |
| HHM Wealth Advisors, LLC | 1,400 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,479 | $5.60 萬 | 0.05% | −1,715−53.7% | 減碼 |
| Exane Derivatives | 1,598 | $6.10 萬 | 0.04% | +17+1.1% | 加碼 |
| West Oak Capital, LLC | 1,600 | $6.10 萬 | 0.03% | +1,200+300.0% | 加碼 |
| Huntington National Bank | 1,669 | $6.40 萬 | 0.00% | +444+36.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,695 | $6.50 萬 | 0.02% | +1,644+3,223.5% | 加碼 |
| TD Private Client Wealth LLC | 1,749 | $6.68 萬 | 0.00% | +77+4.6% | 加碼 |
| M&G Investment Management Ltd | 1,789 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,848 | $7.10 萬 | 0.00% | −3,993−68.4% | 減碼 |
| Van Eck Associates Corp | 1,862 | $7.10 萬 | 0.00% | +1,862 | 新進 |
| Geneos Wealth Management Inc. | 2,006 | $7.70 萬 | 0.00% | +2,006 | 新進 |
| MBM Wealth Consultants, LLC | 2,092 | $8.00 萬 | 0.04% | +63+3.1% | 加碼 |
| Atlas Capital Advisors LLC | 2,102 | $8.02 萬 | 0.01% | +2,102 | 新進 |
| Signaturefd, LLC | 2,200 | $8.40 萬 | 0.00% | −10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,332 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,350 | $9.00 萬 | 0.00% | +1,593+210.4% | 加碼 |
| Zions Bancorporation, N.A. | 2,527 | $9.60 萬 | 0.01% | −177−6.5% | 減碼 |
| Wahed Invest LLC | 2,523 | $9.60 萬 | 0.06% | +2,523 | 新進 |
| Zullo Investment Group, Inc. | 2,654 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,650 | $10.1 萬 | 0.03% | +225+9.3% | 加碼 |
| National Bank of Canada | 2,928 | $11.2 萬 | 0.00% | −10.0% | 減碼 |
| McIlrath & Eck, LLC | 3,188 | $12.2 萬 | 0.04% | +264+9.0% | 加碼 |
| Altshuler Shaham Ltd | 3,184 | $12.2 萬 | 0.00% | +3,184 | 新進 |
| Worth Asset Management, LLC | 3,300 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,343 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 3,458 | $13.1 萬 | 0.35% | +3,458 | 新進 |
| Bessemer Group Inc | 3,502 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 4,056 | $15.5 萬 | 0.01% | −11,494−73.9% | 減碼 |
| Accel Wealth Management | 4,695 | $16.9 萬 | 0.10% | −126−2.6% | 減碼 |
| AIA Group Ltd | 4,512 | $17.2 萬 | 0.01% | +929+25.9% | 加碼 |
| First National Bank of South Miami | 5,307 | $20.3 萬 | 0.14% | −171−3.1% | 減碼 |
| CX Institutional | 5,341 | $20.4 萬 | 0.02% | −1,125−17.4% | 減碼 |
| Forum Financial Management, LP | 5,376 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,500 | $21.0 萬 | 0.01% | +5,500 | 新進 |
| Deseret Mutual Benefit Administrators | 5,579 | $21.3 萬 | 0.05% | +183+3.4% | 加碼 |
| First Hawaiian Bank | 5,559 | $21.3 萬 | 0.01% | +5,559 | 新進 |
| Wealthfront Advisers LLC | 5,602 | $21.4 萬 | 0.00% | −233−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,636 | $21.5 萬 | 0.01% | −51−0.9% | 減碼 |
| Augustine Asset Management Inc | 5,692 | $21.7 萬 | 0.13% | −931−14.1% | 減碼 |
| Coldstream Capital Management Inc | 5,697 | $21.8 萬 | 0.01% | +5,697 | 新進 |
| Stoneridge Investment Partners LLC | 5,825 | $22.2 萬 | 0.12% | +5,825 | 新進 |
| Renasant Bank | 5,852 | $22.3 萬 | 0.18% | −126−2.1% | 減碼 |
| Ieq Capital, LLC | 5,938 | $22.7 萬 | 0.01% | +522+9.6% | 加碼 |
| Peapack Gladstone Financial Corp | 6,001 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 5,988 | $22.9 萬 | 0.09% | +5,988 | 新進 |
| Calton & Associates, Inc. | 6,158 | $23.5 萬 | 0.13% | +9+0.1% | 加碼 |
| Renaissance Group LLC | 6,196 | $23.7 萬 | 0.01% | +622+11.2% | 加碼 |
| Twinbeech Capital LP | 6,316 | $24.1 萬 | 0.01% | −77,456−92.5% | 減碼 |
| Horizon Investment Services, LLC | 6,328 | $24.2 萬 | 0.16% | +6,328 | 新進 |
| Schroder Investment Management Group | 6,419 | $24.3 萬 | 0.00% | +6,419 | 新進 |
| C M Bidwell & Associates Ltd | 6,559 | $25.0 萬 | 0.20% | −61−0.9% | 減碼 |
| Greenleaf Trust | 6,579 | $25.1 萬 | 0.00% | +799+13.8% | 加碼 |
| Paragon Private Wealth Management, LLC | 6,590 | $25.2 萬 | 0.27% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 6,691 | $25.5 萬 | 0.00% | −280,627−97.7% | 減碼 |
| Human Investing LLC | 6,677 | $25.5 萬 | 0.06% | −1,122−14.4% | 減碼 |
| Boston Private Wealth LLC | 6,810 | $26.0 萬 | 0.00% | +6,810 | 新進 |
| Atria Wealth Solutions, Inc. | 6,849 | $26.1 萬 | 0.01% | −7,811−53.3% | 減碼 |
| Raymond James Trust N.A. | 6,852 | $26.1 萬 | 0.01% | −283−4.0% | 減碼 |
| Fifth Third Bancorp | 6,900 | $26.3 萬 | 0.00% | +1,020+17.3% | 加碼 |
| Bank of Nova Scotia | 7,053 | $26.9 萬 | 0.00% | +333+5.0% | 加碼 |
| Dakota Wealth Management | 7,103 | $27.1 萬 | 0.03% | +7,103 | 新進 |
| GYL Financial Synergies, LLC | 7,188 | $27.4 萬 | 0.07% | −54−0.7% | 減碼 |
| Edgestream Partners, L.P. | 7,437 | $28.4 萬 | 0.02% | +7,437 | 新進 |
| Alpha Paradigm Partners, LLC | 7,590 | $29.0 萬 | 0.12% | −12,507−62.2% | 減碼 |
| IFP Advisors, Inc | 12,158 | $29.2 萬 | 0.01% | −308−2.5% | 減碼 |
| Wetherby Asset Management Inc | 7,708 | $29.4 萬 | 0.02% | −72−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $30.1 萬 | 0.01% | +2,242+39.7% | 加碼 |
| Trustmark National Bank Trust Department | 7,955 | $30.4 萬 | 0.03% | −75,033−90.4% | 減碼 |
| Element Capital Management LLC | 7,965 | $30.4 萬 | 0.15% | +2,655+50.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,107 | $30.9 萬 | 0.03% | +880+12.2% | 加碼 |
| Horizon Investments, LLC | 8,368 | $31.6 萬 | 0.01% | +8,368 | 新進 |
| Savant Capital, LLC | 8,356 | $31.9 萬 | 0.01% | +383+4.8% | 加碼 |
| Cetera Advisor Networks LLC | 8,449 | $32.3 萬 | 0.00% | +8,449 | 新進 |
| Johnson Investment Counsel Inc | 8,667 | $33.1 萬 | 0.00% | +8,667 | 新進 |
| Vantage Consulting Group Inc | 8,706 | $33.2 萬 | 0.19% | −802−8.4% | 減碼 |
| Syntax Advisors, LLC | 8,706 | $33.2 萬 | 0.28% | −802−8.4% | 減碼 |
| Waldron Private Wealth LLC | 8,757 | $33.4 萬 | 0.02% | +177+2.1% | 加碼 |
| Advisor Partners LLC | 8,760 | $33.4 萬 | 0.02% | +550+6.7% | 加碼 |
| KBC Group NV | 8,766 | $33.5 萬 | 0.00% | 00.0% | 不變 |