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 3 季 13F 持有人
NRG Energy, Inc. 在 2022/9/30 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
- 562
- 較 2022 年第 2 季 +8 家
- 持有股數
- 2.35 億
- 較 2022 年第 2 季 −334.6 萬 (−1.4%)
- 總市值
- $90.1 億
- 較 2022 年第 2 季 −$1.34 億 (−1.5%)
- 新進機構
- 71
- 另有 203 家加碼
- 清倉機構
- 63
- 另有 195 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 575 | $2.00 萬 | 0.00% | −106−15.6% | 減碼 |
| Global Retirement Partners, LLC | 513 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 628 | $2.40 萬 | 0.00% | +6+1.0% | 加碼 |
| Cedar Wealth Management, LLC | 701 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Cowa, LLC | 718 | $2.70 萬 | 0.02% | +718 | 新進 |
| TCI Wealth Advisors, Inc. | 779 | $3.00 萬 | 0.00% | +20+2.6% | 加碼 |
| Whittier Trust Co | 798 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 867 | $3.30 萬 | 0.01% | +417+92.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 868 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 963 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,000 | $3.80 萬 | 0.02% | −600−37.5% | 減碼 |
| TSFG, LLC | 1,015 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,073 | $4.00 萬 | 0.00% | +665+163.0% | 加碼 |
| Duncker Streett & Co Inc | 1,200 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,238 | $4.70 萬 | 0.01% | +48+4.0% | 加碼 |
| Smithfield Trust Co | 1,230 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,306 | $5.00 萬 | 0.00% | −47−3.5% | 減碼 |
| Sentry Investment Management LLC | 1,324 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,420 | $5.40 萬 | 0.00% | −2,636−65.0% | 減碼 |
| Zullo Investment Group, Inc. | 1,654 | $6.30 萬 | 0.04% | −1,000−37.7% | 減碼 |
| Huntington National Bank | 1,669 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 1,712 | $6.50 萬 | 0.00% | −77−4.3% | 減碼 |
| TD Private Client Wealth LLC | 1,771 | $6.78 萬 | 0.00% | +22+1.3% | 加碼 |
| Geneos Wealth Management Inc. | 2,000 | $7.60 萬 | 0.01% | −6−0.3% | 減碼 |
| Van Eck Associates Corp | 2,080 | $8.00 萬 | 0.00% | +218+11.7% | 加碼 |
| Cutler Group LP | 2,136 | $8.10 萬 | 0.01% | +2,110+8,115.4% | 加碼 |
| Motco | 2,263 | $8.70 萬 | 0.01% | +2,263 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,332 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,540 | $9.70 萬 | 0.01% | +13+0.5% | 加碼 |
| Signaturefd, LLC | 2,618 | $10.0 萬 | 0.00% | +418+19.0% | 加碼 |
| Glen Eagle Advisors, LLC | 2,650 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 2,700 | $10.3 萬 | 0.00% | +350+14.9% | 加碼 |
| Wahed Invest LLC | 2,725 | $10.4 萬 | 0.06% | +202+8.0% | 加碼 |
| AIA Group Ltd | 2,792 | $10.7 萬 | 0.01% | −1,720−38.1% | 減碼 |
| MBM Wealth Consultants, LLC | 2,776 | $10.9 萬 | 0.05% | +684+32.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,894 | $11.0 萬 | 0.00% | −449−13.4% | 減碼 |
| Altshuler Shaham Ltd | 2,854 | $11.2 萬 | 0.00% | −330−10.4% | 減碼 |
| McIlrath & Eck, LLC | 3,188 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 3,277 | $12.5 萬 | 0.00% | +349+11.9% | 加碼 |
| Worth Asset Management, LLC | 3,300 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| Bessemer Group Inc | 3,481 | $13.4 萬 | 0.00% | −21−0.6% | 減碼 |
| NuWave Investment Management, LLC | 3,849 | $14.7 萬 | 0.17% | +3,849 | 新進 |
| Canada Pension Plan Investment Board | 3,900 | $14.9 萬 | 0.00% | −20,000−83.7% | 減碼 |
| Wipfli Financial Advisors LLC, | 4,514 | $17.3 萬 | 0.01% | +4,514 | 新進 |
| Atlas Capital Advisors LLC | 4,539 | $17.4 萬 | 0.03% | +2,437+115.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,744 | $18.2 萬 | 0.05% | −835−15.0% | 減碼 |
| First National Bank of South Miami | 4,847 | $18.5 萬 | 0.14% | −460−8.7% | 減碼 |
| Accel Wealth Management | 4,697 | $19.3 萬 | 0.10% | +20.0% | 加碼 |
| Teza Capital Management LLC | 5,300 | $20.3 萬 | 0.04% | −22,556−81.0% | 減碼 |
| Raymond James Trust N.A. | 5,345 | $20.4 萬 | 0.01% | −1,507−22.0% | 減碼 |
| Gitterman Wealth Management, LLC | 5,406 | $20.9 萬 | 0.22% | +5,406 | 新進 |
| First Hawaiian Bank | 5,559 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Augustine Asset Management Inc | 5,611 | $21.5 萬 | 0.14% | −81−1.4% | 減碼 |
| Centennial Wealth Advisory LLC | 5,735 | $21.9 萬 | 0.13% | +5,735 | 新進 |
| CIBC World Markets Inc. | 5,775 | $22.1 萬 | 0.00% | −3,546−38.0% | 減碼 |
| Commerce Bank | 5,768 | $22.1 萬 | 0.00% | +5,768 | 新進 |
| Forum Financial Management, LP | 5,790 | $22.2 萬 | 0.01% | +414+7.7% | 加碼 |
| Glenmede Trust Co NA | 5,834 | $22.3 萬 | 0.00% | −5,522−48.6% | 減碼 |
| Renasant Bank | 5,852 | $22.4 萬 | 0.20% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,001 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 6,021 | $23.0 萬 | 0.02% | +680+12.7% | 加碼 |
| Empirical Finance, LLC | 6,046 | $23.1 萬 | 0.03% | +6,046 | 新進 |
| Advisor OS, LLC | 6,054 | $23.1 萬 | 0.07% | +6,054 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,162 | $23.6 萬 | 0.00% | +6,162 | 新進 |
| Renaissance Group LLC | 6,196 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Calton & Associates, Inc. | 6,265 | $23.9 萬 | 0.14% | +107+1.7% | 加碼 |
| Ieq Capital, LLC | 6,249 | $23.9 萬 | 0.01% | +311+5.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 6,557 | $25.1 萬 | 0.18% | +6,557 | 新進 |
| Ellsworth Advisors, LLC | 6,630 | $25.4 萬 | 0.11% | +642+10.7% | 加碼 |
| Symmetry Partners, LLC | 6,684 | $25.6 萬 | 0.02% | +6,684 | 新進 |
| Horizon Investment Services, LLC | 6,779 | $25.9 萬 | 0.19% | +451+7.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,932 | $26.5 萬 | 0.01% | +6,932 | 新進 |
| Dakota Wealth Management | 6,978 | $26.7 萬 | 0.02% | −125−1.8% | 減碼 |
| Bank of Nova Scotia | 6,978 | $26.7 萬 | 0.00% | −75−1.1% | 減碼 |
| Itau Unibanco Holding S.A. | 7,167 | $27.4 萬 | 0.01% | +7,167 | 新進 |
| GYL Financial Synergies, LLC | 7,211 | $27.6 萬 | 0.08% | +23+0.3% | 加碼 |
| Human Investing LLC | 7,218 | $27.6 萬 | 0.07% | +541+8.1% | 加碼 |
| Keebeck Alpha, LP | 7,368 | $28.2 萬 | 0.15% | −1,464−16.6% | 減碼 |
| Savant Capital, LLC | 7,471 | $28.6 萬 | 0.01% | −885−10.6% | 減碼 |
| Machina Capital S.A.S. | 7,518 | $28.8 萬 | 0.61% | −5,740−43.3% | 減碼 |
| Fifth Third Bancorp | 7,516 | $28.8 萬 | 0.00% | +616+8.9% | 加碼 |
| Advisory Services Network, LLC | 7,660 | $29.3 萬 | 0.01% | −4,917−39.1% | 減碼 |
| Greenleaf Trust | 7,662 | $29.3 萬 | 0.00% | +1,083+16.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,701 | $29.5 萬 | 0.01% | −2,281−22.9% | 減碼 |
| Paragon Private Wealth Management, LLC | 6,833 | $29.8 萬 | 0.29% | +243+3.7% | 加碼 |
| Schroder Investment Management Group | 7,789 | $29.8 萬 | 0.00% | +1,370+21.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 7,837 | $30.0 萬 | 0.04% | +7,837 | 新進 |
| Islay Capital Management, LLC | 7,867 | $30.1 萬 | 0.36% | +7,867 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Element Capital Management LLC | 7,965 | $30.5 萬 | 0.15% | 00.0% | 不變 |
| Quantamental Technologies LLC | 8,095 | $31.0 萬 | 0.12% | +8,095 | 新進 |
| Advisor Partners II, LLC | 8,114 | $31.1 萬 | 0.02% | +8,114 | 新進 |
| PEAK6 Investments LLC | 8,242 | $31.5 萬 | 0.01% | −61,348−88.2% | 減碼 |
| Wetherby Asset Management Inc | 8,289 | $31.7 萬 | 0.02% | +581+7.5% | 加碼 |
| Leavell Investment Management, Inc. | 8,328 | $31.9 萬 | 0.03% | +8,328 | 新進 |
| Redpoint Investment Management Pty Ltd | 8,451 | $32.3 萬 | 0.05% | −4,741−35.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,427 | $32.3 萬 | 0.03% | +320+3.9% | 加碼 |
| Boston Private Wealth LLC | 8,488 | $32.5 萬 | 0.00% | +1,678+24.6% | 加碼 |
| Montchanin Asset Management, LLC | 8,500 | $32.5 萬 | 0.46% | +8,500 | 新進 |