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 |
|---|---|---|---|---|---|
| Renasant Bank | 5,852 | $22.4 萬 | 0.20% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,834 | $22.3 萬 | 0.00% | −5,522−48.6% | 減碼 |
| Forum Financial Management, LP | 5,790 | $22.2 萬 | 0.01% | +414+7.7% | 加碼 |
| 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 |
| Centennial Wealth Advisory LLC | 5,735 | $21.9 萬 | 0.13% | +5,735 | 新進 |
| Augustine Asset Management Inc | 5,611 | $21.5 萬 | 0.14% | −81−1.4% | 減碼 |
| First Hawaiian Bank | 5,559 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 5,406 | $20.9 萬 | 0.22% | +5,406 | 新進 |
| Raymond James Trust N.A. | 5,345 | $20.4 萬 | 0.01% | −1,507−22.0% | 減碼 |
| Teza Capital Management LLC | 5,300 | $20.3 萬 | 0.04% | −22,556−81.0% | 減碼 |
| Accel Wealth Management | 4,697 | $19.3 萬 | 0.10% | +20.0% | 加碼 |
| First National Bank of South Miami | 4,847 | $18.5 萬 | 0.14% | −460−8.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,744 | $18.2 萬 | 0.05% | −835−15.0% | 減碼 |
| Atlas Capital Advisors LLC | 4,539 | $17.4 萬 | 0.03% | +2,437+115.9% | 加碼 |
| Wipfli Financial Advisors LLC, | 4,514 | $17.3 萬 | 0.01% | +4,514 | 新進 |
| Canada Pension Plan Investment Board | 3,900 | $14.9 萬 | 0.00% | −20,000−83.7% | 減碼 |
| NuWave Investment Management, LLC | 3,849 | $14.7 萬 | 0.17% | +3,849 | 新進 |
| Bessemer Group Inc | 3,481 | $13.4 萬 | 0.00% | −21−0.6% | 減碼 |
| Worth Asset Management, LLC | 3,300 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 3,277 | $12.5 萬 | 0.00% | +349+11.9% | 加碼 |
| McIlrath & Eck, LLC | 3,188 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 2,854 | $11.2 萬 | 0.00% | −330−10.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,894 | $11.0 萬 | 0.00% | −449−13.4% | 減碼 |
| MBM Wealth Consultants, LLC | 2,776 | $10.9 萬 | 0.05% | +684+32.7% | 加碼 |
| AIA Group Ltd | 2,792 | $10.7 萬 | 0.01% | −1,720−38.1% | 減碼 |
| Wahed Invest LLC | 2,725 | $10.4 萬 | 0.06% | +202+8.0% | 加碼 |
| CWM, LLC | 2,700 | $10.3 萬 | 0.00% | +350+14.9% | 加碼 |
| Glen Eagle Advisors, LLC | 2,650 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 2,618 | $10.0 萬 | 0.00% | +418+19.0% | 加碼 |
| Zions Bancorporation, N.A. | 2,540 | $9.70 萬 | 0.01% | +13+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,332 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Motco | 2,263 | $8.70 萬 | 0.01% | +2,263 | 新進 |
| Cutler Group LP | 2,136 | $8.10 萬 | 0.01% | +2,110+8,115.4% | 加碼 |
| Van Eck Associates Corp | 2,080 | $8.00 萬 | 0.00% | +218+11.7% | 加碼 |
| Geneos Wealth Management Inc. | 2,000 | $7.60 萬 | 0.01% | −6−0.3% | 減碼 |
| TD Private Client Wealth LLC | 1,771 | $6.78 萬 | 0.00% | +22+1.3% | 加碼 |
| M&G Investment Management Ltd | 1,712 | $6.50 萬 | 0.00% | −77−4.3% | 減碼 |
| Huntington National Bank | 1,669 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,654 | $6.30 萬 | 0.04% | −1,000−37.7% | 減碼 |
| DuPont Capital Management Corp | 1,420 | $5.40 萬 | 0.00% | −2,636−65.0% | 減碼 |
| Sentry Investment Management LLC | 1,324 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,306 | $5.00 萬 | 0.00% | −47−3.5% | 減碼 |
| Smithfield Trust Co | 1,230 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,238 | $4.70 萬 | 0.01% | +48+4.0% | 加碼 |
| Duncker Streett & Co Inc | 1,200 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,073 | $4.00 萬 | 0.00% | +665+163.0% | 加碼 |
| TSFG, LLC | 1,015 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,000 | $3.80 萬 | 0.02% | −600−37.5% | 減碼 |
| Capital Analysts, LLC | 963 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 868 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 867 | $3.30 萬 | 0.01% | +417+92.7% | 加碼 |
| Whittier Trust Co | 798 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 779 | $3.00 萬 | 0.00% | +20+2.6% | 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 |
| SRS Capital Advisors, Inc. | 628 | $2.40 萬 | 0.00% | +6+1.0% | 加碼 |
| Global Retirement Partners, LLC | 513 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 575 | $2.00 萬 | 0.00% | −106−15.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 500 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 500 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 470 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 448 | $1.71 萬 | 0.00% | +448 | 新進 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 450 | $1.70 萬 | 0.23% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 422 | $1.60 萬 | 0.01% | −38−8.3% | 減碼 |
| Country Trust Bank | 431 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 424 | $1.60 萬 | 0.00% | −8−1.9% | 減碼 |
| Wagner Wealth Management, LLC | 397 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 354 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 369 | $1.40 萬 | 0.00% | +359+3,590.0% | 加碼 |
| Riverview Trust Co | 329 | $1.30 萬 | 0.01% | +329 | 新進 |
| JFS Wealth Advisors, LLC | 311 | $1.20 萬 | 0.00% | −50−13.9% | 減碼 |
| Creative Financial Designs Inc | 317 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 296 | $1.10 萬 | 0.00% | +3+1.0% | 加碼 |
| NVWM, LLC | 288 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 294 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 293 | $1.10 萬 | 0.00% | +26+9.7% | 加碼 |
| Cambridge Trust Co | 284 | $1.10 萬 | 0.00% | +150+111.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 293 | $1.10 萬 | 0.00% | +293 | 新進 |
| Kenfarb & Co. | 300 | $1.10 萬 | 0.01% | +300 | 新進 |
| MV Capital Management, Inc. | 256 | $1.00 萬 | 0.00% | +1+0.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 255 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Belmont Capital, LLC | 254 | $1.00 萬 | 0.01% | +254 | 新進 |
| Private Trust Co NA | 226 | $9,000 | 0.00% | −312−58.0% | 減碼 |
| GW&K Investment Management, LLC | 230 | $9,000 | 0.00% | −147−39.0% | 減碼 |
| Massmutual Trust Co FSB | 232 | $9,000 | 0.00% | −42−15.3% | 減碼 |
| Rise Advisors, LLC | 224 | $9,000 | 0.01% | +2+0.9% | 加碼 |
| Schubert & Co | 225 | $9,000 | 0.01% | +74+49.0% | 加碼 |
| Evoke Wealth, LLC | 220 | $8,000 | 0.00% | +78+54.9% | 加碼 |
| Cranbrook Wealth Management, LLC | 175 | $7,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 188 | $7,000 | 0.00% | +29+18.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 167 | $6,391 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 145 | $6,000 | 0.00% | −1,550−91.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 167 | $6,000 | 0.00% | −72−30.1% | 減碼 |
| Prestige Wealth Management Group LLC | 157 | $6,000 | 0.00% | −33−17.4% | 減碼 |
| Wolff Wiese Magana LLC | 155 | $6,000 | 0.00% | −18−10.4% | 減碼 |
| Earnest Partners LLC | 169 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 146 | $6,000 | 0.00% | +126+630.0% | 加碼 |
| NewSquare Capital LLC | 140 | $5,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 127 | $5,000 | 0.00% | +42+49.4% | 加碼 |