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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 172,592 | $658.8 萬 | 0.02% | +6,842+4.1% | 加碼 |
| State of Wisconsin Investment Board | 169,635 | $647.5 萬 | 0.02% | −8,758−4.9% | 減碼 |
| Vestcor Inc | 169,489 | $646.9 萬 | 0.24% | +62,309+58.1% | 加碼 |
| Guggenheim Capital LLC | 168,431 | $642.9 萬 | 0.05% | −22,992−12.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $641.3 萬 | 1.11% | +86,400+105.9% | 加碼 |
| Mirabella Financial Services LLP | 161,700 | $617.2 萬 | 0.61% | +161,700 | 新進 |
| Bank of Montreal | 160,581 | $615.2 萬 | 0.00% | +6,266+4.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 161,100 | $614.9 萬 | 0.02% | −259,600−61.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 160,851 | $614.0 萬 | 0.05% | −10,718−6.2% | 減碼 |
| Alberta Investment Management Corp | 155,800 | $594.7 萬 | 0.04% | +130,900+525.7% | 加碼 |
| HighTower Advisors, LLC | 153,597 | $586.0 萬 | 0.02% | +61,108+66.1% | 加碼 |
| Pictet Asset Management SA | 151,822 | $579.5 萬 | 0.01% | +9,396+6.6% | 加碼 |
| NewEdge Wealth, LLC | 151,216 | $577.2 萬 | 0.26% | +6,323+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 150,858 | $575.8 萬 | 0.02% | −5,027−3.2% | 減碼 |
| State of Michigan Retirement System | 150,348 | $573.9 萬 | 0.04% | +77,000+105.0% | 加碼 |
| Vident Investment Advisory, LLC | 148,124 | $564.7 萬 | 0.17% | +47,682+47.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,554 | $551.8 萬 | 0.02% | +16,846+13.2% | 加碼 |
| Freemont Management S.A. | 144,500 | $551.6 萬 | 0.95% | −159,000−52.4% | 減碼 |
| 44 Wealth Management LLC | 144,128 | $550.1 萬 | 2.13% | +746+0.5% | 加碼 |
| Gabelli Funds LLC | 143,000 | $545.8 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 142,924 | $545.6 萬 | 0.01% | +81,192+131.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,440 | $536.1 萬 | 0.02% | −4,063−2.8% | 減碼 |
| Raymond James & Associates | 139,424 | $532.2 萬 | 0.01% | +14,141+11.3% | 加碼 |
| Principal Street Partners, LLC | 138,149 | $527.4 萬 | 1.37% | −233−0.2% | 減碼 |
| Citadel Advisors LLC | 137,582 | $525.2 萬 | 0.01% | −266,202−65.9% | 減碼 |
| Advisor Group Holdings, Inc. | 136,402 | $521.0 萬 | 0.01% | −30,561−18.3% | 減碼 |
| Great West Life Assurance Co | 135,379 | $517.2 萬 | 0.01% | −94,202−41.0% | 減碼 |
| MetLife Investment Management | 125,685 | $479.7 萬 | 0.04% | −7,632−5.7% | 減碼 |
| Amundi | 130,429 | $472.8 萬 | 0.00% | −49,186−27.4% | 減碼 |
| Yousif Capital Management, LLC | 123,138 | $470.0 萬 | 0.06% | −2,740−2.2% | 減碼 |
| Panagora Asset Management Inc | 122,167 | $466.3 萬 | 0.03% | −82,500−40.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 119,898 | $457.7 萬 | 0.07% | +34,980+41.2% | 加碼 |
| Treasurer of the State of North Carolina | 118,996 | $454.2 萬 | 0.03% | +17,734+17.5% | 加碼 |
| Icon Advisers Inc | 118,200 | $451.2 萬 | 1.04% | −47,300−28.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 117,664 | $449.1 萬 | 0.57% | −5,058−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,445 | $444.5 萬 | 0.03% | −345,200−74.8% | 減碼 |
| Toronto Dominion Bank | 115,627 | $441.3 萬 | 0.01% | −21,288−15.5% | 減碼 |
| Illinois Municipal Retirement Fund | 112,066 | $427.8 萬 | 0.10% | +44,730+66.4% | 加碼 |
| Natixis Advisors, L.P. | 111,511 | $425.6 萬 | 0.02% | +28,098+33.7% | 加碼 |
| Highland Capital Management, LLC | 110,310 | $421.1 萬 | 0.30% | −530−0.5% | 減碼 |
| Empowered Funds, LLC | 110,219 | $420.7 萬 | 0.54% | +110,219 | 新進 |
| Amalgamated Bank | 108,743 | $415.1 萬 | 0.04% | +22,381+25.9% | 加碼 |
| American Trust Investment Advisors, LLC | 106,845 | $407.8 萬 | 2.56% | +945+0.9% | 加碼 |
| Bridgewater Associates, LP | 106,596 | $406.9 萬 | 0.02% | +92,734+669.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,457 | $405.6 萬 | 0.01% | +11,761+12.0% | 加碼 |
| Comerica Bank | 109,693 | $392.0 萬 | 0.03% | −1,288−1.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 102,090 | $389.7 萬 | 0.05% | +102,090 | 新進 |
| KWMG, LLC | 100,248 | $382.6 萬 | 0.58% | +3,691+3.8% | 加碼 |
| HGK Asset Management Inc | 98,360 | $375.4 萬 | 1.37% | +98,360 | 新進 |
| EHP Funds Inc. | 96,900 | $369.9 萬 | 0.68% | +96,900 | 新進 |
| Asset Management One Co.,Ltd. | 95,035 | $362.7 萬 | 0.02% | −6,609−6.5% | 減碼 |
| Voya Investment Management LLC | 92,774 | $354.1 萬 | 0.01% | −37,912−29.0% | 減碼 |
| LPL Financial LLC | 92,640 | $353.6 萬 | 0.00% | +19,478+26.6% | 加碼 |
| United Capital Management of KS, Inc. | 90,876 | $346.9 萬 | 1.63% | +1,333+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 90,829 | $346.7 萬 | 0.05% | +61,154+206.1% | 加碼 |
| AE Wealth Management LLC | 90,212 | $344.3 萬 | 0.03% | −12,321−12.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,709 | $342.4 萬 | 0.01% | −4,062−4.3% | 減碼 |
| Clear Sky Advisers, LLC | 87,000 | $332.1 萬 | 2.96% | +68,600+372.8% | 加碼 |
| Winton Group Ltd | 86,227 | $329.1 萬 | 0.17% | −52,349−37.8% | 減碼 |
| SEI Investments Co | 78,956 | $312.8 萬 | 0.01% | −27,697−26.0% | 減碼 |
| First Republic Investment Management, Inc. | 81,296 | $310.3 萬 | 0.01% | −2,099−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 79,389 | $303.1 萬 | 0.01% | +39,917+101.1% | 加碼 |
| Retirement Systems of Alabama | 78,663 | $300.3 萬 | 0.01% | −2,460−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,221 | $294.5 萬 | 0.01% | +25,091+48.1% | 加碼 |
| Swiss Life Asset Management Ltd | 76,799 | $293.1 萬 | 0.05% | −27,947−26.7% | 減碼 |
| Ziegler Capital Management, LLC | 75,951 | $289.9 萬 | 0.12% | −1,582−2.0% | 減碼 |
| Susquehanna International Group, LLP | 74,025 | $282.6 萬 | 0.01% | −188,940−71.8% | 減碼 |
| Community Trust & Investment Co | 72,759 | $277.7 萬 | 0.26% | +952+1.3% | 加碼 |
| Saba Capital Management, L.P. | 70,567 | $269.4 萬 | 0.04% | +62,318+755.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 70,458 | $268.9 萬 | 3.32% | +574+0.8% | 加碼 |
| Miller Howard Investments Inc | 69,932 | $266.9 萬 | 0.10% | +3,381+5.1% | 加碼 |
| American International Group, Inc. | 68,843 | $262.7 萬 | 0.02% | −4,954−6.7% | 減碼 |
| Westpac Banking Corp | 68,361 | $260.9 萬 | 0.03% | −18,994−21.7% | 減碼 |
| PEAK6 Investments LLC | 69,590 | $260.2 萬 | 0.06% | −8,106−10.4% | 減碼 |
| Arizona State Retirement System | 67,583 | $258.0 萬 | 0.03% | −570−0.8% | 減碼 |
| ProShare Advisors LLC | 66,902 | $255.4 萬 | 0.01% | −23,481−26.0% | 減碼 |
| Nisa Investment Advisors, LLC | 66,738 | $254.7 萬 | 0.02% | +47,738+251.3% | 加碼 |
| Hancock Whitney Corp | 66,335 | $253.2 萬 | 0.10% | +4,762+7.7% | 加碼 |
| NEIRG Wealth Management, LLC | 64,101 | $244.7 萬 | 0.53% | +32,687+104.1% | 加碼 |
| Meeder Asset Management Inc | 62,478 | $238.6 萬 | 0.14% | +51,443+466.2% | 加碼 |
| Johnson Financial Group, Inc. | 62,290 | $237.8 萬 | 0.17% | −382−0.6% | 減碼 |
| Castellan Group, LLC | 61,865 | $236.1 萬 | 1.87% | −2,735−4.2% | 減碼 |
| TD Asset Management Inc | 60,378 | $230.5 萬 | 0.00% | −4,000−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 59,071 | $225.4 萬 | 0.01% | +17,887+43.4% | 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 |
| Trexquant Investment LP | 58,059 | $221.6 萬 | 0.10% | +49,078+546.5% | 加碼 |
| Nomura Asset Management Co Ltd | 57,473 | $219.4 萬 | 0.01% | −5,532−8.8% | 減碼 |
| Centiva Capital, LP | 55,752 | $212.8 萬 | 0.12% | +27,997+100.9% | 加碼 |
| Globeflex Capital L P | 54,808 | $209.2 萬 | 0.51% | +30,003+121.0% | 加碼 |
| Wright Investors Service Inc | 53,847 | $205.6 萬 | 0.59% | +11,741+27.9% | 加碼 |
| Squarepoint Ops LLC | 53,593 | $204.6 萬 | 0.02% | −32,995−38.1% | 減碼 |
| Versor Investments LP | 53,255 | $203.3 萬 | 0.08% | −12,406−18.9% | 減碼 |
| American Assets Investment Management, LLC | 53,146 | $202.9 萬 | 0.25% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 52,952 | $202.1 萬 | 0.24% | +1,492+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 52,637 | $200.9 萬 | 0.03% | −308−0.6% | 減碼 |
| Prudential PLC | 50,779 | $193.8 萬 | 0.04% | +43,314+580.2% | 加碼 |
| Virtus ETF Advisers LLC | 48,862 | $186.5 萬 | 0.69% | +10,893+28.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,457 | $184.9 萬 | 0.00% | +1,296+2.7% | 加碼 |
| Securian Asset Management, Inc | 48,373 | $184.6 萬 | 0.04% | −19,328−28.5% | 減碼 |