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 4 季 13F 持有人
NRG Energy, Inc. 在 2022/12/31 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
- 580
- 較 2022 年第 3 季 +27 家
- 持有股數
- 2.27 億
- 較 2022 年第 3 季 −777.1 萬 (−3.3%)
- 總市值
- $72.6 億
- 較 2022 年第 3 季 −$17.4 億 (−19.3%)
- 新進機構
- 108
- 另有 182 家加碼
- 清倉機構
- 81
- 另有 209 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 217,058 | $690.7 萬 | 0.13% | −326,131−60.0% | 減碼 |
| Strategic Global Advisors, LLC | 214,276 | $681.8 萬 | 1.09% | −9,759−4.4% | 減碼 |
| Alberta Investment Management Corp | 211,000 | $671.4 萬 | 0.06% | +9,600+4.8% | 加碼 |
| Greystone Financial Group, LLC | 203,440 | $647.3 萬 | 1.90% | +483+0.2% | 加碼 |
| Baird Financial Group, Inc. | 202,555 | $644.5 萬 | 0.02% | +43,176+27.1% | 加碼 |
| Aquatic Capital Management LLC | 195,700 | $622.8 萬 | 0.45% | +195,700 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 190,615 | $606.5 萬 | 0.03% | −32,203−14.5% | 減碼 |
| Ensign Peak Advisors, Inc | 182,101 | $579.4 萬 | 0.01% | −464,442−71.8% | 減碼 |
| Wells Fargo & Company | 180,342 | $573.8 萬 | 0.00% | −48,351−21.1% | 減碼 |
| Aviva PLC | 178,245 | $567.2 萬 | 0.03% | −146,197−45.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,677 | $541.8 萬 | 0.01% | +16,066+10.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $534.6 萬 | 0.87% | 00.0% | 不變 |
| Bank of Nova Scotia | 165,540 | $526.7 萬 | 0.01% | +158,562+2,272.3% | 加碼 |
| Korea Investment CORP | 161,431 | $513.7 萬 | 0.02% | +71,518+79.5% | 加碼 |
| Duality Advisers, LP | 151,077 | $480.7 萬 | 0.55% | +37,950+33.5% | 加碼 |
| Great West Life Assurance Co | 146,040 | $466.3 萬 | 0.01% | +8,464+6.2% | 加碼 |
| Pictet Asset Management SA | 143,078 | $455.3 萬 | 0.01% | +8,362+6.2% | 加碼 |
| Gabelli Funds LLC | 143,000 | $455.0 萬 | 0.04% | 00.0% | 不變 |
| Freemont Management S.A. | 141,100 | $449.0 萬 | 0.72% | 00.0% | 不變 |
| HGK Asset Management Inc | 140,178 | $446.0 萬 | 1.52% | +41,924+42.7% | 加碼 |
| Maven Securities LTD | 140,000 | $445.5 萬 | 0.89% | +140,000 | 新進 |
| State of Wisconsin Investment Board | 138,915 | $442.0 萬 | 0.01% | +3,874+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 138,848 | $441.8 萬 | 0.02% | +13,735+11.0% | 加碼 |
| Point72 Middle East FZE | 137,297 | $436.9 萬 | 0.34% | +137,297 | 新進 |
| Ontario Teachers Pension Plan Board | 136,728 | $435.1 萬 | 0.05% | +44,391+48.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,112 | $433.1 萬 | 0.02% | −4,328−3.1% | 減碼 |
| LPL Financial LLC | 133,979 | $426.3 萬 | 0.00% | +58,506+77.5% | 加碼 |
| Gotham Asset Management, LLC | 131,544 | $418.6 萬 | 0.12% | −85,617−39.4% | 減碼 |
| Treasurer of the State of North Carolina | 130,729 | $416.0 萬 | 0.03% | +10,356+8.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 129,101 | $410.8 萬 | 0.05% | +12,793+11.0% | 加碼 |
| State of Michigan Retirement System | 126,948 | $403.9 萬 | 0.03% | −23,000−15.3% | 減碼 |
| Amundi | 125,017 | $403.7 萬 | 0.00% | −40,576−24.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $401.9 萬 | 0.02% | +190+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,930 | $394.3 萬 | 0.02% | +117,768+1,911.2% | 加碼 |
| Envestnet Asset Management Inc | 122,205 | $388.9 萬 | 0.00% | −93,264−43.3% | 減碼 |
| MetLife Investment Management | 121,930 | $388.0 萬 | 0.03% | −2,291−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 120,996 | $385.1 萬 | 0.01% | −12,465−9.3% | 減碼 |
| Raymond James & Associates | 119,185 | $379.3 萬 | 0.00% | −16,773−12.3% | 減碼 |
| Illinois Municipal Retirement Fund | 118,951 | $378.5 萬 | 0.09% | 00.0% | 不變 |
| Principal Street Partners, LLC | 117,636 | $374.3 萬 | 0.94% | −7,430−5.9% | 減碼 |
| Toronto Dominion Bank | 117,372 | $373.3 萬 | 0.01% | +15,353+15.0% | 加碼 |
| Amalgamated Bank | 116,234 | $369.9 萬 | 0.03% | +33,355+40.2% | 加碼 |
| Panagora Asset Management Inc | 110,405 | $351.3 萬 | 0.02% | −11,762−9.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 110,248 | $350.8 萬 | 0.44% | −6,266−5.4% | 減碼 |
| Highland Capital Management, LLC | 109,370 | $348.0 萬 | 0.25% | −620−0.6% | 減碼 |
| KWMG, LLC | 108,181 | $344.2 萬 | 0.49% | +3,571+3.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 99,580 | $316.9 萬 | 0.09% | −720−0.7% | 減碼 |
| Guggenheim Capital LLC | 94,130 | $299.5 萬 | 0.03% | −63,200−40.2% | 減碼 |
| American Century Companies Inc | 93,710 | $298.2 萬 | 0.00% | −667,211−87.7% | 減碼 |
| Asset Management One Co.,Ltd. | 91,560 | $296.5 萬 | 0.01% | −12,958−12.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,016 | $296.0 萬 | 0.01% | +34,251+58.3% | 加碼 |
| National Bank of Canada | 92,008 | $292.8 萬 | 0.01% | +88,731+2,707.7% | 加碼 |
| Transform Wealth, LLC | 91,544 | $291.3 萬 | 0.33% | +91,544 | 新進 |
| Engineers Gate Manager LP | 90,616 | $288.3 萬 | 0.17% | +76,832+557.4% | 加碼 |
| Voya Investment Management LLC | 90,209 | $287.0 萬 | 0.00% | −1,316−1.4% | 減碼 |
| Saba Capital Management, L.P. | 88,869 | $282.8 萬 | 0.05% | −25,131−22.0% | 減碼 |
| First Republic Investment Management, Inc. | 88,332 | $281.1 萬 | 0.01% | +2,643+3.1% | 加碼 |
| Globeflex Capital L P | 84,795 | $269.8 萬 | 0.34% | −14,291−14.4% | 減碼 |
| NEIRG Wealth Management, LLC | 84,130 | $267.7 萬 | 0.50% | +7,230+9.4% | 加碼 |
| Samson Rock Capital LLP | 84,000 | $267.3 萬 | 2.29% | +84,000 | 新進 |
| Vestcor Inc | 83,956 | $267.1 萬 | 0.10% | −86,996−50.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 82,377 | $262.1 萬 | 0.00% | +82,377 | 新進 |
| DekaBank Deutsche Girozentrale | 79,785 | $255.3 萬 | 0.01% | −27,910−25.9% | 減碼 |
| Vident Investment Advisory, LLC | 79,030 | $251.5 萬 | 0.09% | −66,900−45.8% | 減碼 |
| CI Private Wealth, LLC | 77,313 | $246.0 萬 | 0.01% | +77,313 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 75,972 | $241.7 萬 | 0.01% | −4,258−5.3% | 減碼 |
| Castellan Group, LLC | 75,930 | $241.6 萬 | 1.68% | +16,675+28.1% | 加碼 |
| Echo Street Capital Management LLC | 74,787 | $238.0 萬 | 0.02% | +74,787 | 新進 |
| Westpac Banking Corp | 74,391 | $236.7 萬 | 0.03% | +4,354+6.2% | 加碼 |
| Clear Sky Advisers, LLC | 74,000 | $235.5 萬 | 1.05% | −46,000−38.3% | 減碼 |
| Retirement Systems of Alabama | 73,806 | $234.9 萬 | 0.01% | −4,298−5.5% | 減碼 |
| Intech Investment Management LLC | 72,898 | $232.0 萬 | 0.02% | +60,406+483.6% | 加碼 |
| Natixis Advisors, L.P. | 72,215 | $229.8 萬 | 0.01% | −58,499−44.8% | 減碼 |
| Ziegler Capital Management, LLC | 71,135 | $226.5 萬 | 0.09% | −104−0.1% | 減碼 |
| ProShare Advisors LLC | 70,822 | $225.4 萬 | 0.01% | +6,777+10.6% | 加碼 |
| Ramius Advisors LLC | 69,273 | $220.4 萬 | 2.12% | +69,273 | 新進 |
| Rocky Mountain Advisers, LLC | 68,967 | $219.5 萬 | 1.22% | −1,496−2.1% | 減碼 |
| SEI Investments Co | 68,202 | $217.0 萬 | 0.00% | −8,469−11.0% | 減碼 |
| ARGI Investment Services, LLC | 67,574 | $215.0 萬 | 0.07% | +7,494+12.5% | 加碼 |
| Arizona State Retirement System | 66,560 | $211.8 萬 | 0.02% | +1,410+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 64,614 | $205.6 萬 | 0.00% | −50−0.1% | 減碼 |
| Truist Financial Corp | 63,797 | $203.0 萬 | 0.00% | +48,758+324.2% | 加碼 |
| Nomura Asset Management Co Ltd | 63,266 | $201.3 萬 | 0.01% | +6,183+10.8% | 加碼 |
| American International Group, Inc. | 62,580 | $199.1 萬 | 0.01% | −4,050−6.1% | 減碼 |
| Hancock Whitney Corp | 61,538 | $195.9 萬 | 0.08% | −2,232−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,941 | $193.9 萬 | 0.01% | +17,048+38.8% | 加碼 |
| Standard Life Aberdeen plc | 60,848 | $193.6 萬 | 0.01% | +3,394+5.9% | 加碼 |
| Wright Investors Service Inc | 60,787 | $193.4 萬 | 0.55% | +6,703+12.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,052 | $191.1 萬 | 0.00% | +7,273+13.8% | 加碼 |
| TD Asset Management Inc | 59,682 | $189.9 萬 | 0.00% | −296−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 59,054 | $187.9 萬 | 0.03% | −17,470−22.8% | 減碼 |
| State of Tennessee, Treasury Department | 58,902 | $187.4 萬 | 0.01% | −2,910−4.7% | 減碼 |
| HighTower Advisors, LLC | 57,391 | $182.2 萬 | 0.00% | −100,060−63.5% | 減碼 |
| Hourglass Capital, LLC | 56,770 | $180.6 萬 | 0.64% | +15,775+38.5% | 加碼 |
| Mutual of America Capital Management LLC | 56,535 | $179.9 萬 | 0.02% | +3,700+7.0% | 加碼 |
| Townsend & Associates, Inc | 49,280 | $175.2 萬 | 0.87% | +565+1.2% | 加碼 |
| Capital Fund Management S.A. | 54,564 | $173.6 萬 | 0.04% | +54,564 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 54,233 | $172.6 萬 | 0.00% | +11,166+25.9% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $169.1 萬 | 0.20% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 53,072 | $168.9 萬 | 0.47% | +53,072 | 新進 |