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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 22,824 | $87.1 萬 | 0.01% | −11,533−33.6% | 減碼 |
| Investors Research Corp | 23,120 | $88.2 萬 | 0.27% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 24,377 | $88.6 萬 | 0.31% | −1,076−4.2% | 減碼 |
| TD Waterhouse Canada Inc. | 22,910 | $89.0 萬 | 0.01% | −1,533−6.3% | 減碼 |
| SG Americas Securities, LLC | 23,369 | $89.2 萬 | 0.01% | +19,703+537.5% | 加碼 |
| Mariner, LLC | 23,812 | $90.9 萬 | 0.00% | +2,024+9.3% | 加碼 |
| Canada Pension Plan Investment Board | 23,900 | $91.2 萬 | 0.00% | +13,500+129.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $95.4 萬 | 0.38% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25,069 | $95.6 萬 | 0.01% | −53,117−67.9% | 減碼 |
| Acadian Asset Management LLC | 26,570 | $101.4 萬 | 0.01% | −3,316−11.1% | 減碼 |
| Donoghue Forlines LLC | 26,682 | $101.8 萬 | 0.27% | −1,830−6.4% | 減碼 |
| Ativo Capital Management LLC | 26,837 | $102.4 萬 | 0.69% | +26,837 | 新進 |
| Nissay Asset Management Corp | 27,322 | $104.3 萬 | 0.01% | −1,436−5.0% | 減碼 |
| Teza Capital Management LLC | 27,856 | $106.3 萬 | 0.41% | +15,275+121.4% | 加碼 |
| British Columbia Investment Management Corp | 28,329 | $108.1 萬 | 0.01% | −9,469−25.1% | 減碼 |
| Herold Advisors, Inc. | 28,411 | $108.4 萬 | 0.49% | +2,246+8.6% | 加碼 |
| Boulder Hill Capital Management LP | 28,400 | $108.4 萬 | 1.24% | +28,400 | 新進 |
| Cetera Investment Advisers | 28,668 | $109.4 萬 | 0.02% | +17,223+150.5% | 加碼 |
| CIBC Asset Management Inc | 29,546 | $112.8 萬 | 0.00% | +6,457+28.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,613 | $113.0 萬 | 0.03% | +16,260+121.8% | 加碼 |
| Scott & Selber, Inc. | 29,858 | $114.0 萬 | 0.52% | −363−1.2% | 減碼 |
| Foster & Motley Inc | 29,891 | $114.1 萬 | 0.10% | +16,290+119.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,818 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 30,845 | $117.7 萬 | 0.02% | −913−2.9% | 減碼 |
| D.A. Davidson & Co. | 30,891 | $117.9 萬 | 0.01% | +22,149+253.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,258 | $119.3 萬 | 0.01% | +31,258 | 新進 |
| Aquatic Capital Management LLC | 31,700 | $121.0 萬 | 0.39% | +31,700 | 新進 |
| Holocene Advisors, LP | 31,819 | $121.5 萬 | 0.01% | +31,819 | 新進 |
| Redwood Investment Management, LLC | 32,182 | $122.8 萬 | 0.21% | +32,182 | 新進 |
| New York Life Investment Management LLC | 32,749 | $125.1 萬 | 0.01% | +32,749 | 新進 |
| Convergence Investment Partners, LLC | 33,417 | $127.6 萬 | 0.77% | +534+1.6% | 加碼 |
| Seeyond | 34,007 | $129.8 萬 | 0.15% | +18,083+113.6% | 加碼 |
| State of Alaska, Department of Revenue | 34,079 | $130.0 萬 | 0.02% | −365−1.1% | 減碼 |
| Range Financial Group LLC | 34,447 | $131.5 萬 | 0.96% | −2,384−6.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,549 | $131.9 萬 | 0.01% | +1,789+5.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,079 | $133.9 萬 | 0.18% | +11,959+51.7% | 加碼 |
| Regent Investment Management LLC | 36,650 | $139.9 萬 | 0.39% | +4,670+14.6% | 加碼 |
| Boothbay Fund Management, LLC | 36,710 | $140.1 萬 | 0.05% | +16,671+83.2% | 加碼 |
| Mainstay Capital Management LLC | 36,915 | $140.9 萬 | 0.32% | +1,195+3.3% | 加碼 |
| Forsta Ap-Fonden | 37,700 | $143.9 萬 | 0.02% | +37,700 | 新進 |
| Cunning Capital Partners, LP | 38,000 | $145.0 萬 | 1.12% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 38,387 | $146.5 萬 | 0.03% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 38,703 | $147.7 萬 | 0.09% | +21,044+119.2% | 加碼 |
| Eaton Vance Management | 39,126 | $149.3 萬 | 0.00% | −2,894−6.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 40,000 | $152.7 萬 | 0.03% | −15,000−27.3% | 減碼 |
| Hourglass Capital, LLC | 40,995 | $156.5 萬 | 0.55% | +2,385+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,444 | $158.2 萬 | 0.01% | +1,636+4.1% | 加碼 |
| Patton Fund Management, Inc. | 41,723 | $159.3 萬 | 0.60% | +41,723 | 新進 |
| Utah Retirement Systems | 42,077 | $160.6 萬 | 0.03% | −1,300−3.0% | 減碼 |
| Stifel Financial Corp | 42,169 | $160.9 萬 | 0.00% | −3,283−7.2% | 減碼 |
| Trilogy Capital Inc. | 42,498 | $162.2 萬 | 0.14% | +5,778+15.7% | 加碼 |
| ING Groep NV | 44,652 | $170.4 萬 | 0.02% | +5,807+14.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,149 | $170.7 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 44,709 | $170.7 萬 | 0.01% | +44,709 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 45,143 | $172.3 萬 | 0.00% | +5,400+13.6% | 加碼 |
| UBS Oconnor LLC | 45,323 | $173.0 萬 | 0.02% | +45,323 | 新進 |
| Townsend & Associates, Inc | 46,511 | $174.4 萬 | 0.81% | +3,297+7.6% | 加碼 |
| Mercer Global Advisors Inc | 46,315 | $176.8 萬 | 0.01% | −1,412−3.0% | 減碼 |
| Securian Asset Management, Inc | 48,373 | $184.6 萬 | 0.04% | −19,328−28.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,457 | $184.9 萬 | 0.00% | +1,296+2.7% | 加碼 |
| Virtus ETF Advisers LLC | 48,862 | $186.5 萬 | 0.69% | +10,893+28.7% | 加碼 |
| Prudential PLC | 50,779 | $193.8 萬 | 0.04% | +43,314+580.2% | 加碼 |
| Mutual of America Capital Management LLC | 52,637 | $200.9 萬 | 0.03% | −308−0.6% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 52,952 | $202.1 萬 | 0.24% | +1,492+2.9% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $202.9 萬 | 0.25% | 00.0% | 不變 |
| Versor Investments LP | 53,255 | $203.3 萬 | 0.08% | −12,406−18.9% | 減碼 |
| Squarepoint Ops LLC | 53,593 | $204.6 萬 | 0.02% | −32,995−38.1% | 減碼 |
| Wright Investors Service Inc | 53,847 | $205.6 萬 | 0.59% | +11,741+27.9% | 加碼 |
| Globeflex Capital L P | 54,808 | $209.2 萬 | 0.51% | +30,003+121.0% | 加碼 |
| Centiva Capital, LP | 55,752 | $212.8 萬 | 0.12% | +27,997+100.9% | 加碼 |
| Nomura Asset Management Co Ltd | 57,473 | $219.4 萬 | 0.01% | −5,532−8.8% | 減碼 |
| Trexquant Investment LP | 58,059 | $221.6 萬 | 0.10% | +49,078+546.5% | 加碼 |
| Standard Life Aberdeen plc | 58,446 | $224.0 萬 | 0.01% | −2,979−4.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,677 | $224.0 萬 | 0.25% | +58,677 | 新進 |
| Commonwealth Equity Services, LLC | 59,071 | $225.4 萬 | 0.01% | +17,887+43.4% | 加碼 |
| TD Asset Management Inc | 60,378 | $230.5 萬 | 0.00% | −4,000−6.2% | 減碼 |
| Castellan Group, LLC | 61,865 | $236.1 萬 | 1.87% | −2,735−4.2% | 減碼 |
| Johnson Financial Group, Inc. | 62,290 | $237.8 萬 | 0.17% | −382−0.6% | 減碼 |
| Meeder Asset Management Inc | 62,478 | $238.6 萬 | 0.14% | +51,443+466.2% | 加碼 |
| NEIRG Wealth Management, LLC | 64,101 | $244.7 萬 | 0.53% | +32,687+104.1% | 加碼 |
| Hancock Whitney Corp | 66,335 | $253.2 萬 | 0.10% | +4,762+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 66,738 | $254.7 萬 | 0.02% | +47,738+251.3% | 加碼 |
| ProShare Advisors LLC | 66,902 | $255.4 萬 | 0.01% | −23,481−26.0% | 減碼 |
| Arizona State Retirement System | 67,583 | $258.0 萬 | 0.03% | −570−0.8% | 減碼 |
| PEAK6 Investments LLC | 69,590 | $260.2 萬 | 0.06% | −8,106−10.4% | 減碼 |
| Westpac Banking Corp | 68,361 | $260.9 萬 | 0.03% | −18,994−21.7% | 減碼 |
| American International Group, Inc. | 68,843 | $262.7 萬 | 0.02% | −4,954−6.7% | 減碼 |
| Miller Howard Investments Inc | 69,932 | $266.9 萬 | 0.10% | +3,381+5.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 70,458 | $268.9 萬 | 3.32% | +574+0.8% | 加碼 |
| Saba Capital Management, L.P. | 70,567 | $269.4 萬 | 0.04% | +62,318+755.5% | 加碼 |
| Community Trust & Investment Co | 72,759 | $277.7 萬 | 0.26% | +952+1.3% | 加碼 |
| Susquehanna International Group, LLP | 74,025 | $282.6 萬 | 0.01% | −188,940−71.8% | 減碼 |
| Ziegler Capital Management, LLC | 75,951 | $289.9 萬 | 0.12% | −1,582−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 76,799 | $293.1 萬 | 0.05% | −27,947−26.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,221 | $294.5 萬 | 0.01% | +25,091+48.1% | 加碼 |
| Retirement Systems of Alabama | 78,663 | $300.3 萬 | 0.01% | −2,460−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 79,389 | $303.1 萬 | 0.01% | +39,917+101.1% | 加碼 |
| First Republic Investment Management, Inc. | 81,296 | $310.3 萬 | 0.01% | −2,099−2.5% | 減碼 |
| SEI Investments Co | 78,956 | $312.8 萬 | 0.01% | −27,697−26.0% | 減碼 |
| Winton Group Ltd | 86,227 | $329.1 萬 | 0.17% | −52,349−37.8% | 減碼 |