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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 40,853 | $168.0 萬 | 0.02% | +40,853 | 新進 |
| CIBC Asset Management Inc | 43,865 | $167.9 萬 | 0.01% | +14,319+48.5% | 加碼 |
| Mainstay Capital Management LLC | 43,370 | $165.9 萬 | 0.42% | +6,455+17.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,067 | $164.8 萬 | 0.00% | −2,076−4.6% | 減碼 |
| Public Sector Pension Investment Board | 42,454 | $162.5 萬 | 0.01% | +19,630+86.0% | 加碼 |
| Mercer Global Advisors Inc | 42,417 | $162.3 萬 | 0.01% | −3,898−8.4% | 減碼 |
| Utah Retirement Systems | 42,277 | $161.8 萬 | 0.03% | +200+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 41,957 | $160.6 萬 | 0.64% | −6,905−14.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 41,536 | $159.0 萬 | 0.10% | +2,833+7.3% | 加碼 |
| Hedeker Wealth, LLC | 41,376 | $158.3 萬 | 0.62% | +16,999+69.7% | 加碼 |
| Hourglass Capital, LLC | 40,995 | $156.9 萬 | 0.59% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 40,497 | $155.0 萬 | 0.01% | +40,497 | 新進 |
| Banque Cantonale Vaudoise | 40,000 | $153.1 萬 | 0.09% | +34,500+627.3% | 加碼 |
| Nisa Investment Advisors, LLC | 38,009 | $149.7 萬 | 0.01% | −28,729−43.0% | 減碼 |
| Alps Advisors Inc | 38,624 | $147.8 萬 | 0.01% | +28,593+285.0% | 加碼 |
| IFM Investors Pty Ltd | 38,387 | $146.9 萬 | 0.03% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 38,238 | $146.3 萬 | 0.59% | −3,485−8.4% | 減碼 |
| Regent Investment Management LLC | 38,215 | $146.2 萬 | 0.43% | +1,565+4.3% | 加碼 |
| Lifeworks Advisors, LLC | 32,885 | $146.0 萬 | 0.83% | +32,885 | 新進 |
| Cunning Capital Partners, LP | 38,000 | $145.4 萬 | 1.15% | 00.0% | 不變 |
| Range Financial Group LLC | 36,533 | $139.8 萬 | 1.08% | +2,086+6.1% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 35,188 | $134.7 萬 | 0.17% | −17,764−33.5% | 減碼 |
| Foster & Motley Inc | 35,112 | $134.4 萬 | 0.13% | +5,221+17.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,395 | $131.6 萬 | 0.01% | −154−0.4% | 減碼 |
| Convergence Investment Partners, LLC | 33,270 | $127.3 萬 | 0.83% | −147−0.4% | 減碼 |
| Texas Permanent School Fund | 33,153 | $126.9 萬 | 0.02% | +2,308+7.5% | 加碼 |
| Cetera Investment Advisers | 32,999 | $126.3 萬 | 0.03% | +4,331+15.1% | 加碼 |
| State of Alaska, Department of Revenue | 32,624 | $124.8 萬 | 0.02% | −1,455−4.3% | 減碼 |
| New York Life Investment Management LLC | 32,552 | $124.6 萬 | 0.02% | −197−0.6% | 減碼 |
| Redwood Investment Management, LLC | 32,569 | $124.6 萬 | 0.26% | +387+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,818 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 30,656 | $117.3 萬 | 0.13% | +21,871+249.0% | 加碼 |
| Private Advisor Group, LLC | 30,172 | $115.4 萬 | 0.01% | +19,674+187.4% | 加碼 |
| Scott & Selber, Inc. | 29,957 | $114.6 萬 | 0.55% | +99+0.3% | 加碼 |
| Seeyond | 29,879 | $114.3 萬 | 0.14% | −4,128−12.1% | 減碼 |
| D.A. Davidson & Co. | 29,755 | $113.9 萬 | 0.01% | −1,136−3.7% | 減碼 |
| Holocene Advisors, LP | 29,473 | $112.8 萬 | 0.01% | −2,346−7.4% | 減碼 |
| Herold Advisors, Inc. | 28,846 | $110.3 萬 | 0.54% | +435+1.5% | 加碼 |
| M&T Bank Corp | 28,254 | $108.1 萬 | 0.00% | −11,231−28.4% | 減碼 |
| Achmea Investment Management B.V. | 28,096 | $107.6 萬 | 0.04% | +27,599+5,553.1% | 加碼 |
| MML Investors Services, LLC | 28,009 | $107.2 萬 | 0.01% | +9,579+52.0% | 加碼 |
| Donoghue Forlines LLC | 27,886 | $106.7 萬 | 0.39% | +1,204+4.5% | 加碼 |
| Nissay Asset Management Corp | 27,726 | $106.1 萬 | 0.01% | +404+1.5% | 加碼 |
| Czech National Bank | 27,321 | $104.6 萬 | 0.03% | +27,321 | 新進 |
| Centiva Capital, LP | 26,844 | $102.7 萬 | 0.08% | −28,908−51.9% | 減碼 |
| Trexquant Investment LP | 26,822 | $102.6 萬 | 0.04% | −31,237−53.8% | 減碼 |
| UBS Oconnor LLC | 26,623 | $101.9 萬 | 0.01% | −18,700−41.3% | 減碼 |
| Trustmark National Bank Trust Department | 26,623 | $101.9 萬 | 0.10% | +18,668+234.7% | 加碼 |
| Mariner, LLC | 26,562 | $101.7 萬 | 0.00% | +2,750+11.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,391 | $101.0 萬 | 0.03% | −3,222−10.9% | 減碼 |
| Xponance, Inc. | 25,984 | $99.4 萬 | 0.02% | +3,197+14.0% | 加碼 |
| JustInvest LLC | 25,228 | $96.5 萬 | 0.04% | +2,515+11.1% | 加碼 |
| Rational Advisors LLC | 25,225 | $96.5 萬 | 0.08% | +4,055+19.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $95.7 萬 | 0.42% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,670 | $94.4 萬 | 0.00% | +24,670 | 新進 |
| CenterBook Partners LP | 24,264 | $92.9 萬 | 0.18% | +5,629+30.2% | 加碼 |
| American Trust Investment Advisors, LLC | 24,145 | $92.4 萬 | 0.59% | −82,700−77.4% | 減碼 |
| British Columbia Investment Management Corp | 23,739 | $90.8 萬 | 0.01% | −4,590−16.2% | 減碼 |
| US Bancorp | 23,208 | $88.9 萬 | 0.00% | +1,561+7.2% | 加碼 |
| TD Waterhouse Canada Inc. | 22,590 | $88.9 萬 | 0.01% | −320−1.4% | 減碼 |
| Investors Research Corp | 23,120 | $88.5 萬 | 0.27% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 22,796 | $87.2 萬 | 0.09% | −12,283−35.0% | 減碼 |
| Hartford Investment Management Co | 22,242 | $85.1 萬 | 0.03% | −316−1.4% | 減碼 |
| Fortem Financial Group, LLC | 22,003 | $84.2 萬 | 0.58% | +5,894+36.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,828 | $83.5 萬 | 0.01% | +21,828 | 新進 |
| Occudo Quantitative Strategies LP | 21,304 | $81.5 萬 | 0.06% | +21,304 | 新進 |
| HighTower Trust Services, LTA | 21,251 | $81.3 萬 | 0.09% | +21,251 | 新進 |
| Acadian Asset Management LLC | 21,062 | $80.5 萬 | 0.00% | −5,508−20.7% | 減碼 |
| Two Sigma Securities, LLC | 20,717 | $79.3 萬 | 0.11% | +9,406+83.2% | 加碼 |
| Oppenheimer & Co Inc | 20,659 | $79.1 萬 | 0.02% | +458+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 20,605 | $78.7 萬 | 0.00% | −4,464−17.8% | 減碼 |
| Ropes Wealth Advisors LLC | 20,378 | $78.0 萬 | 0.16% | 00.0% | 不變 |
| Securian Asset Management, Inc | 19,795 | $75.8 萬 | 0.02% | −28,578−59.1% | 減碼 |
| Eqis Capital Management, Inc. | 19,785 | $75.7 萬 | 0.09% | +953+5.1% | 加碼 |
| Banque Pictet & Cie SA | 19,258 | $73.7 萬 | 0.01% | −580−2.9% | 減碼 |
| Captrust Financial Advisors | 19,241 | $73.6 萬 | 0.00% | +2,320+13.7% | 加碼 |
| Stoneridge Investment Partners LLC | 19,130 | $73.2 萬 | 0.43% | +13,305+228.4% | 加碼 |
| Cetera Advisor Networks LLC | 19,095 | $73.1 萬 | 0.01% | +10,646+126.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,991 | $72.7 萬 | 0.00% | +4,116+27.7% | 加碼 |
| Advisors Asset Management, Inc. | 18,934 | $72.5 萬 | 0.01% | +823+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,639 | $71.3 萬 | 0.01% | −1,271−6.4% | 減碼 |
| Lavaca Capital LLC | 18,500 | $70.8 萬 | 0.40% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 18,465 | $70.7 萬 | 0.17% | −117−0.6% | 減碼 |
| Kentucky Retirement Systems | 18,407 | $70.4 萬 | 0.03% | +796+4.5% | 加碼 |
| Garrett Investment Advisors LLC | 18,231 | $69.8 萬 | 0.18% | +4,650+34.2% | 加碼 |
| Roosevelt Investment Group LLC | 17,850 | $68.3 萬 | 0.05% | −1,056−5.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,822 | $68.2 萬 | 0.03% | −1,266−6.6% | 減碼 |
| Kingsview Wealth Management, LLC | 17,807 | $68.1 萬 | 0.03% | +17,807 | 新進 |
| VisionPoint Advisory Group, LLC | 17,625 | $67.5 萬 | 0.32% | +1,496+9.3% | 加碼 |
| Pendal Group Limited | 17,618 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,613 | $67.4 萬 | 0.00% | +17,613 | 新進 |
| American Portfolios Advisors | 17,432 | $66.7 萬 | 0.03% | −814−4.5% | 減碼 |
| KBC Group NV | 17,288 | $66.2 萬 | 0.00% | +8,522+97.2% | 加碼 |
| National Asset Management, Inc. | 16,609 | $63.6 萬 | 0.02% | +2,124+14.7% | 加碼 |
| DnB Asset Management AS | 16,600 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,497 | $63.2 萬 | 0.00% | +16,497 | 新進 |
| Kestra Advisory Services, LLC | 16,261 | $62.2 萬 | 0.01% | +1,900+13.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,112 | $61.7 萬 | 0.01% | +148+0.9% | 加碼 |
| Toroso Investments, LLC | 16,023 | $61.3 萬 | 0.03% | +2,810+21.3% | 加碼 |
| Metis Global Partners, LLC | 15,848 | $60.7 萬 | 0.10% | −889−5.3% | 減碼 |