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 |
|---|---|---|---|---|---|
| Clear Sky Advisers, LLC | 87,000 | $332.1 萬 | 2.96% | +68,600+372.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,709 | $342.4 萬 | 0.01% | −4,062−4.3% | 減碼 |
| AE Wealth Management LLC | 90,212 | $344.3 萬 | 0.03% | −12,321−12.0% | 減碼 |
| ExodusPoint Capital Management, LP | 90,829 | $346.7 萬 | 0.05% | +61,154+206.1% | 加碼 |
| United Capital Management of KS, Inc. | 90,876 | $346.9 萬 | 1.63% | +1,333+1.5% | 加碼 |
| LPL Financial LLC | 92,640 | $353.6 萬 | 0.00% | +19,478+26.6% | 加碼 |
| Voya Investment Management LLC | 92,774 | $354.1 萬 | 0.01% | −37,912−29.0% | 減碼 |
| Asset Management One Co.,Ltd. | 95,035 | $362.7 萬 | 0.02% | −6,609−6.5% | 減碼 |
| EHP Funds Inc. | 96,900 | $369.9 萬 | 0.68% | +96,900 | 新進 |
| HGK Asset Management Inc | 98,360 | $375.4 萬 | 1.37% | +98,360 | 新進 |
| KWMG, LLC | 100,248 | $382.6 萬 | 0.58% | +3,691+3.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 102,090 | $389.7 萬 | 0.05% | +102,090 | 新進 |
| Comerica Bank | 109,693 | $392.0 萬 | 0.03% | −1,288−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,457 | $405.6 萬 | 0.01% | +11,761+12.0% | 加碼 |
| Bridgewater Associates, LP | 106,596 | $406.9 萬 | 0.02% | +92,734+669.0% | 加碼 |
| American Trust Investment Advisors, LLC | 106,845 | $407.8 萬 | 2.56% | +945+0.9% | 加碼 |
| Amalgamated Bank | 108,743 | $415.1 萬 | 0.04% | +22,381+25.9% | 加碼 |
| Empowered Funds, LLC | 110,219 | $420.7 萬 | 0.54% | +110,219 | 新進 |
| Highland Capital Management, LLC | 110,310 | $421.1 萬 | 0.30% | −530−0.5% | 減碼 |
| Natixis Advisors, L.P. | 111,511 | $425.6 萬 | 0.02% | +28,098+33.7% | 加碼 |
| Illinois Municipal Retirement Fund | 112,066 | $427.8 萬 | 0.10% | +44,730+66.4% | 加碼 |
| Toronto Dominion Bank | 115,627 | $441.3 萬 | 0.01% | −21,288−15.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,445 | $444.5 萬 | 0.03% | −345,200−74.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 117,664 | $449.1 萬 | 0.57% | −5,058−4.1% | 減碼 |
| Icon Advisers Inc | 118,200 | $451.2 萬 | 1.04% | −47,300−28.6% | 減碼 |
| Treasurer of the State of North Carolina | 118,996 | $454.2 萬 | 0.03% | +17,734+17.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 119,898 | $457.7 萬 | 0.07% | +34,980+41.2% | 加碼 |
| Panagora Asset Management Inc | 122,167 | $466.3 萬 | 0.03% | −82,500−40.3% | 減碼 |
| Yousif Capital Management, LLC | 123,138 | $470.0 萬 | 0.06% | −2,740−2.2% | 減碼 |
| Amundi | 130,429 | $472.8 萬 | 0.00% | −49,186−27.4% | 減碼 |
| MetLife Investment Management | 125,685 | $479.7 萬 | 0.04% | −7,632−5.7% | 減碼 |
| Great West Life Assurance Co | 135,379 | $517.2 萬 | 0.01% | −94,202−41.0% | 減碼 |
| Advisor Group Holdings, Inc. | 136,402 | $521.0 萬 | 0.01% | −30,561−18.3% | 減碼 |
| Citadel Advisors LLC | 137,582 | $525.2 萬 | 0.01% | −266,202−65.9% | 減碼 |
| Principal Street Partners, LLC | 138,149 | $527.4 萬 | 1.37% | −233−0.2% | 減碼 |
| Raymond James & Associates | 139,424 | $532.2 萬 | 0.01% | +14,141+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,440 | $536.1 萬 | 0.02% | −4,063−2.8% | 減碼 |
| Federated Hermes, Inc. | 142,924 | $545.6 萬 | 0.01% | +81,192+131.5% | 加碼 |
| Gabelli Funds LLC | 143,000 | $545.8 萬 | 0.04% | 00.0% | 不變 |
| 44 Wealth Management LLC | 144,128 | $550.1 萬 | 2.13% | +746+0.5% | 加碼 |
| Freemont Management S.A. | 144,500 | $551.6 萬 | 0.95% | −159,000−52.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,554 | $551.8 萬 | 0.02% | +16,846+13.2% | 加碼 |
| Vident Investment Advisory, LLC | 148,124 | $564.7 萬 | 0.17% | +47,682+47.5% | 加碼 |
| State of Michigan Retirement System | 150,348 | $573.9 萬 | 0.04% | +77,000+105.0% | 加碼 |
| Public Employees Retirement System of Ohio | 150,858 | $575.8 萬 | 0.02% | −5,027−3.2% | 減碼 |
| NewEdge Wealth, LLC | 151,216 | $577.2 萬 | 0.26% | +6,323+4.4% | 加碼 |
| Pictet Asset Management SA | 151,822 | $579.5 萬 | 0.01% | +9,396+6.6% | 加碼 |
| HighTower Advisors, LLC | 153,597 | $586.0 萬 | 0.02% | +61,108+66.1% | 加碼 |
| Alberta Investment Management Corp | 155,800 | $594.7 萬 | 0.04% | +130,900+525.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 160,851 | $614.0 萬 | 0.05% | −10,718−6.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 161,100 | $614.9 萬 | 0.02% | −259,600−61.7% | 減碼 |
| Bank of Montreal | 160,581 | $615.2 萬 | 0.00% | +6,266+4.1% | 加碼 |
| Mirabella Financial Services LLP | 161,700 | $617.2 萬 | 0.61% | +161,700 | 新進 |
| Hussman Strategic Advisors, Inc. | 168,000 | $641.3 萬 | 1.11% | +86,400+105.9% | 加碼 |
| Guggenheim Capital LLC | 168,431 | $642.9 萬 | 0.05% | −22,992−12.0% | 減碼 |
| Vestcor Inc | 169,489 | $646.9 萬 | 0.24% | +62,309+58.1% | 加碼 |
| State of Wisconsin Investment Board | 169,635 | $647.5 萬 | 0.02% | −8,758−4.9% | 減碼 |
| Baird Financial Group, Inc. | 172,592 | $658.8 萬 | 0.02% | +6,842+4.1% | 加碼 |
| Korea Investment CORP | 175,600 | $670.3 萬 | 0.02% | +70,400+66.9% | 加碼 |
| ARGI Investment Services, LLC | 178,843 | $682.6 萬 | 0.23% | +20,914+13.2% | 加碼 |
| Aviva PLC | 180,815 | $690.2 萬 | 0.04% | +45,970+34.1% | 加碼 |
| Credit Suisse AG | 202,669 | $773.5 萬 | 0.01% | +18,021+9.8% | 加碼 |
| Greystone Financial Group, LLC | 218,863 | $835.4 萬 | 2.60% | +218,863 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 221,206 | $844.4 萬 | 0.03% | −4,656−2.1% | 減碼 |
| Group One Trading, L.P. | 222,059 | $847.6 萬 | 0.24% | +21,679+10.8% | 加碼 |
| Wells Fargo & Company | 223,076 | $851.5 萬 | 0.00% | −193,522−46.5% | 減碼 |
| Royal Bank of Canada | 225,134 | $859.3 萬 | 0.00% | −21,582−8.7% | 減碼 |
| Envestnet Asset Management Inc | 225,314 | $860.0 萬 | 0.00% | −167,606−42.7% | 減碼 |
| Shelton Capital Management | 227,575 | $868.7 萬 | 0.39% | +12,605+5.9% | 加碼 |
| Strategic Global Advisors, LLC | 232,904 | $889.0 萬 | 1.35% | +167,719+257.3% | 加碼 |
| Evergreen Capital Management LLC | 238,703 | $911.1 萬 | 0.47% | −17,106−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 239,158 | $912.9 萬 | 0.07% | −124,365−34.2% | 減碼 |
| Lazard Asset Management LLC | 241,125 | $920.2 萬 | 0.01% | −34,398−12.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 247,152 | $943.4 萬 | 0.02% | +247,152 | 新進 |
| Balyasny Asset Management LLC | 269,398 | $1,028 萬 | 0.04% | +269,398 | 新進 |
| Verition Fund Management LLC | 273,703 | $1,045 萬 | 0.23% | +258,011+1,644.2% | 加碼 |
| Teacher Retirement System of Texas | 276,888 | $1,057 萬 | 0.07% | −17,205−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 278,122 | $1,062 萬 | 0.02% | +25,416+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 284,306 | $1,085 萬 | 0.01% | +10,850+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 299,459 | $1,143 萬 | 0.03% | −9,896−3.2% | 減碼 |
| Principal Financial Group Inc | 299,620 | $1,144 萬 | 0.01% | −70,557−19.1% | 減碼 |
| Marshall Wace, LLP | 311,309 | $1,188 萬 | 0.03% | +311,309 | 新進 |
| New York State Common Retirement Fund | 313,297 | $1,196 萬 | 0.02% | +49,204+18.6% | 加碼 |
| Allianz Asset Management GmbH | 318,573 | $1,216 萬 | 0.01% | +318,573 | 新進 |
| New York State Teachers Retirement System | 335,874 | $1,282 萬 | 0.03% | +3,687+1.1% | 加碼 |
| Gotham Asset Management, LLC | 337,102 | $1,287 萬 | 0.41% | +70,987+26.7% | 加碼 |
| Assetmark, Inc | 337,604 | $1,289 萬 | 0.06% | +26,235+8.4% | 加碼 |
| Price T Rowe Associates Inc | 354,639 | $1,354 萬 | 0.00% | −22,986−6.1% | 減碼 |
| Franklin Resources Inc | 372,895 | $1,423 萬 | 0.01% | +145,892+64.3% | 加碼 |
| California State Teachers Retirement System | 399,447 | $1,525 萬 | 0.02% | −6,141−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 415,512 | $1,586 萬 | 0.07% | +344,159+482.3% | 加碼 |
| Barclays PLC | 423,403 | $1,616 萬 | 0.02% | −404,018−48.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 434,542 | $1,659 萬 | 0.05% | +386,135+797.7% | 加碼 |
| Neuberger Berman Group LLC | 449,652 | $1,717 萬 | 0.02% | +9,789+2.2% | 加碼 |
| Pinebridge Investments, L.P. | 464,467 | $1,773 萬 | 0.22% | +236,622+103.9% | 加碼 |
| Rhumbline Advisers | 470,076 | $1,794 萬 | 0.03% | +42,643+10.0% | 加碼 |
| California Public Employees Retirement System | 477,140 | $1,821 萬 | 0.02% | −19,075−3.8% | 減碼 |
| APG Asset Management N.V. | 504,679 | $1,843 萬 | 0.04% | +84,982+20.2% | 加碼 |
| Community Bank of Raymore | 486,960 | $1,859 萬 | 5.65% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 494,347 | $1,887 萬 | 0.05% | +86,400+21.2% | 加碼 |