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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 46,315 | $176.8 萬 | 0.01% | −1,412−3.0% | 減碼 |
| Townsend & Associates, Inc | 46,511 | $174.4 萬 | 0.81% | +3,297+7.6% | 加碼 |
| UBS Oconnor LLC | 45,323 | $173.0 萬 | 0.02% | +45,323 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 45,143 | $172.3 萬 | 0.00% | +5,400+13.6% | 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 |
| ING Groep NV | 44,652 | $170.4 萬 | 0.02% | +5,807+14.9% | 加碼 |
| Trilogy Capital Inc. | 42,498 | $162.2 萬 | 0.14% | +5,778+15.7% | 加碼 |
| Stifel Financial Corp | 42,169 | $160.9 萬 | 0.00% | −3,283−7.2% | 減碼 |
| Utah Retirement Systems | 42,077 | $160.6 萬 | 0.03% | −1,300−3.0% | 減碼 |
| Patton Fund Management, Inc. | 41,723 | $159.3 萬 | 0.60% | +41,723 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,444 | $158.2 萬 | 0.01% | +1,636+4.1% | 加碼 |
| Hourglass Capital, LLC | 40,995 | $156.5 萬 | 0.55% | +2,385+6.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 40,000 | $152.7 萬 | 0.03% | −15,000−27.3% | 減碼 |
| Eaton Vance Management | 39,126 | $149.3 萬 | 0.00% | −2,894−6.9% | 減碼 |
| Balasa Dinverno & Foltz LLC | 38,703 | $147.7 萬 | 0.09% | +21,044+119.2% | 加碼 |
| IFM Investors Pty Ltd | 38,387 | $146.5 萬 | 0.03% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 38,000 | $145.0 萬 | 1.12% | 00.0% | 不變 |
| Forsta Ap-Fonden | 37,700 | $143.9 萬 | 0.02% | +37,700 | 新進 |
| Mainstay Capital Management LLC | 36,915 | $140.9 萬 | 0.32% | +1,195+3.3% | 加碼 |
| Boothbay Fund Management, LLC | 36,710 | $140.1 萬 | 0.05% | +16,671+83.2% | 加碼 |
| Regent Investment Management LLC | 36,650 | $139.9 萬 | 0.39% | +4,670+14.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,079 | $133.9 萬 | 0.18% | +11,959+51.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,549 | $131.9 萬 | 0.01% | +1,789+5.5% | 加碼 |
| Range Financial Group LLC | 34,447 | $131.5 萬 | 0.96% | −2,384−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 34,079 | $130.0 萬 | 0.02% | −365−1.1% | 減碼 |
| Seeyond | 34,007 | $129.8 萬 | 0.15% | +18,083+113.6% | 加碼 |
| Convergence Investment Partners, LLC | 33,417 | $127.6 萬 | 0.77% | +534+1.6% | 加碼 |
| New York Life Investment Management LLC | 32,749 | $125.1 萬 | 0.01% | +32,749 | 新進 |
| Redwood Investment Management, LLC | 32,182 | $122.8 萬 | 0.21% | +32,182 | 新進 |
| Holocene Advisors, LP | 31,819 | $121.5 萬 | 0.01% | +31,819 | 新進 |
| Aquatic Capital Management LLC | 31,700 | $121.0 萬 | 0.39% | +31,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,258 | $119.3 萬 | 0.01% | +31,258 | 新進 |
| D.A. Davidson & Co. | 30,891 | $117.9 萬 | 0.01% | +22,149+253.4% | 加碼 |
| Texas Permanent School Fund | 30,845 | $117.7 萬 | 0.02% | −913−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,818 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 29,891 | $114.1 萬 | 0.10% | +16,290+119.8% | 加碼 |
| Scott & Selber, Inc. | 29,858 | $114.0 萬 | 0.52% | −363−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,613 | $113.0 萬 | 0.03% | +16,260+121.8% | 加碼 |
| CIBC Asset Management Inc | 29,546 | $112.8 萬 | 0.00% | +6,457+28.0% | 加碼 |
| Cetera Investment Advisers | 28,668 | $109.4 萬 | 0.02% | +17,223+150.5% | 加碼 |
| 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 |
| British Columbia Investment Management Corp | 28,329 | $108.1 萬 | 0.01% | −9,469−25.1% | 減碼 |
| Teza Capital Management LLC | 27,856 | $106.3 萬 | 0.41% | +15,275+121.4% | 加碼 |
| Nissay Asset Management Corp | 27,322 | $104.3 萬 | 0.01% | −1,436−5.0% | 減碼 |
| Ativo Capital Management LLC | 26,837 | $102.4 萬 | 0.69% | +26,837 | 新進 |
| Donoghue Forlines LLC | 26,682 | $101.8 萬 | 0.27% | −1,830−6.4% | 減碼 |
| Acadian Asset Management LLC | 26,570 | $101.4 萬 | 0.01% | −3,316−11.1% | 減碼 |
| Rockefeller Capital Management L.P. | 25,069 | $95.6 萬 | 0.01% | −53,117−67.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $95.4 萬 | 0.38% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 23,900 | $91.2 萬 | 0.00% | +13,500+129.8% | 加碼 |
| Mariner, LLC | 23,812 | $90.9 萬 | 0.00% | +2,024+9.3% | 加碼 |
| SG Americas Securities, LLC | 23,369 | $89.2 萬 | 0.01% | +19,703+537.5% | 加碼 |
| TD Waterhouse Canada Inc. | 22,910 | $89.0 萬 | 0.01% | −1,533−6.3% | 減碼 |
| Hedeker Wealth, LLC | 24,377 | $88.6 萬 | 0.31% | −1,076−4.2% | 減碼 |
| Investors Research Corp | 23,120 | $88.2 萬 | 0.27% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 22,824 | $87.1 萬 | 0.01% | −11,533−33.6% | 減碼 |
| Xponance, Inc. | 22,787 | $87.0 萬 | 0.02% | −4,628−16.9% | 減碼 |
| JustInvest LLC | 22,713 | $86.7 萬 | 0.04% | +3,537+18.4% | 加碼 |
| Hartford Investment Management Co | 22,558 | $86.1 萬 | 0.03% | −380−1.7% | 減碼 |
| US Bancorp | 21,647 | $82.7 萬 | 0.00% | +6,297+41.0% | 加碼 |
| Rational Advisors LLC | 21,170 | $80.8 萬 | 0.06% | +21,170 | 新進 |
| Ropes Wealth Advisors LLC | 20,378 | $77.8 萬 | 0.16% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,189 | $77.1 萬 | 0.02% | −24,915−55.2% | 減碼 |
| Oppenheimer & Co Inc | 20,201 | $77.1 萬 | 0.02% | +1,115+5.8% | 加碼 |
| Echo Street Capital Management LLC | 19,942 | $76.1 萬 | 0.01% | −6,944−25.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,910 | $76.0 萬 | 0.01% | −391−1.9% | 減碼 |
| Banque Pictet & Cie SA | 19,838 | $75.7 萬 | 0.01% | −5,528−21.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,088 | $72.9 萬 | 0.02% | −15,300−44.5% | 減碼 |
| Prelude Capital Management, LLC | 19,005 | $72.5 萬 | 0.04% | +19,005 | 新進 |
| Roosevelt Investment Group LLC | 18,906 | $72.2 萬 | 0.05% | +1,655+9.6% | 加碼 |
| Eqis Capital Management, Inc. | 18,832 | $71.9 萬 | 0.08% | +1,712+10.0% | 加碼 |
| CenterBook Partners LP | 18,635 | $71.1 萬 | 0.15% | −865−4.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,582 | $70.9 萬 | 0.16% | −1,950−9.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,563 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Lavaca Capital LLC | 18,500 | $70.6 萬 | 0.36% | −200−1.1% | 減碼 |
| Algert Global LLC | 18,460 | $70.5 萬 | 0.05% | +18,460 | 新進 |
| MML Investors Services, LLC | 18,430 | $70.3 萬 | 0.01% | −9,136−33.1% | 減碼 |
| American Portfolios Advisors | 18,246 | $69.6 萬 | 0.03% | +15,315+522.5% | 加碼 |
| USS Investment Management Ltd | 18,113 | $69.2 萬 | 0.01% | −3,687−16.9% | 減碼 |
| Advisors Asset Management, Inc. | 18,111 | $69.1 萬 | 0.01% | +18,111 | 新進 |
| Pendal Group Limited | 17,618 | $67.2 萬 | 0.01% | −70,033−79.9% | 減碼 |
| Kentucky Retirement Systems | 17,611 | $67.2 萬 | 0.03% | +2,005+12.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,439 | $66.6 萬 | 0.03% | −7,833−31.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,394 | $66.4 萬 | 0.00% | −29,884−63.2% | 減碼 |
| TD Ameritrade Investment Management, LLC | 17,107 | $65.3 萬 | 0.01% | −5,093−22.9% | 減碼 |
| M&T Bank Corp | 39,485 | $65.3 萬 | 0.00% | +25,486+182.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 16,129 | $65.2 萬 | 0.26% | +16,129 | 新進 |
| Captrust Financial Advisors | 16,921 | $64.6 萬 | 0.00% | +820+5.1% | 加碼 |
| Walleye Trading LLC | 16,886 | $64.5 萬 | 0.02% | −38,503−69.5% | 減碼 |
| Metis Global Partners, LLC | 16,737 | $63.8 萬 | 0.10% | +7,905+89.5% | 加碼 |
| DnB Asset Management AS | 16,600 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 16,565 | $63.2 萬 | 0.01% | +1,682+11.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,322 | $62.3 萬 | 0.05% | −1,323−7.5% | 減碼 |
| HighPoint Advisor Group LLC | 16,502 | $61.6 萬 | 0.07% | +16,502 | 新進 |
| Fortem Financial Group, LLC | 16,109 | $61.5 萬 | 0.40% | +16,109 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,964 | $60.9 萬 | 0.01% | +180+1.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,471 | $59.1 萬 | 0.05% | −6,017−28.0% | 減碼 |
| Daiwa Securities Group Inc. | 15,322 | $58.5 萬 | 0.00% | +349+2.3% | 加碼 |