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 |
|---|---|---|---|---|---|
| Trilogy Capital Inc. | 52,760 | $167.9 萬 | 0.12% | +6,526+14.1% | 加碼 |
| Stifel Financial Corp | 51,236 | $163.0 萬 | 0.00% | −10,318−16.8% | 減碼 |
| Cambria Investment Management, L.P. | 49,816 | $158.5 萬 | 0.13% | +19,160+62.5% | 加碼 |
| Public Sector Pension Investment Board | 48,350 | $153.8 萬 | 0.01% | +5,896+13.9% | 加碼 |
| United Capital Management of KS, Inc. | 46,114 | $146.7 萬 | 0.61% | +423+0.9% | 加碼 |
| Redwood Investment Management, LLC | 45,583 | $145.0 萬 | 0.19% | +13,014+40.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,149 | $143.6 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 43,057 | $137.0 萬 | 0.23% | +18,793+77.5% | 加碼 |
| Canada Pension Plan Investment Board | 43,000 | $136.8 萬 | 0.00% | +39,100+1,002.6% | 加碼 |
| CIBC Asset Management Inc | 41,584 | $132.3 萬 | 0.01% | −2,281−5.2% | 減碼 |
| Hedeker Wealth, LLC | 41,111 | $130.8 萬 | 0.49% | −265−0.6% | 減碼 |
| Utah Retirement Systems | 40,877 | $130.1 萬 | 0.02% | −1,400−3.3% | 減碼 |
| Yousif Capital Management, LLC | 39,359 | $125.2 萬 | 0.02% | −82,441−67.7% | 減碼 |
| Meeder Asset Management Inc | 39,167 | $124.6 萬 | 0.11% | −25,219−39.2% | 減碼 |
| Regent Investment Management LLC | 39,150 | $124.6 萬 | 0.33% | +935+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,943 | $123.9 萬 | 0.01% | +4,548+13.2% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 38,403 | $122.2 萬 | 0.31% | +38,403 | 新進 |
| IFM Investors Pty Ltd | 38,387 | $122.1 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 37,386 | $119.0 萬 | 0.01% | −1,238−3.2% | 減碼 |
| Foster & Motley Inc | 36,872 | $117.3 萬 | 0.10% | +1,760+5.0% | 加碼 |
| Prudential PLC | 35,329 | $112.4 萬 | 0.01% | −14,759−29.5% | 減碼 |
| Andra AP-fonden | 34,400 | $109.5 萬 | 0.03% | +34,400 | 新進 |
| Lifeworks Advisors, LLC | 34,167 | $108.7 萬 | 0.61% | +1,282+3.9% | 加碼 |
| Range Financial Group LLC | 34,111 | $108.5 萬 | 0.74% | −2,422−6.6% | 減碼 |
| Mercer Global Advisors Inc | 34,021 | $108.3 萬 | 0.01% | −8,396−19.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,952 | $108.0 萬 | 0.01% | −37,576−52.5% | 減碼 |
| Johnson Financial Group, Inc. | 33,832 | $107.7 萬 | 0.09% | −7,932−19.0% | 減碼 |
| 1832 Asset Management L.P. | 33,719 | $107.3 萬 | 0.00% | +33,249+7,074.3% | 加碼 |
| Convergence Investment Partners, LLC | 33,462 | $106.5 萬 | 0.63% | +192+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 33,189 | $105.6 萬 | 0.04% | −21,755−39.6% | 減碼 |
| New York Life Investment Management LLC | 33,004 | $105.0 萬 | 0.01% | +452+1.4% | 加碼 |
| Xponance, Inc. | 32,628 | $103.8 萬 | 0.02% | +6,644+25.6% | 加碼 |
| Texas Permanent School Fund | 32,614 | $103.8 萬 | 0.02% | −539−1.6% | 減碼 |
| Garrett Investment Advisors LLC | 32,541 | $103.5 萬 | 0.18% | +14,310+78.5% | 加碼 |
| AdvisorShares Investments LLC | 32,442 | $103.2 萬 | 0.29% | +32,442 | 新進 |
| State of Alaska, Department of Revenue | 32,254 | $102.6 萬 | 0.01% | −370−1.1% | 減碼 |
| XTX Topco Ltd | 31,476 | $100.2 萬 | 0.21% | +31,476 | 新進 |
| Tower Research Capital LLC (TRC) | 31,196 | $99.3 萬 | 0.04% | −21,398−40.7% | 減碼 |
| Comerica Bank | 30,622 | $98.5 萬 | 0.01% | −79,208−72.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,818 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 30,309 | $96.4 萬 | 0.05% | +30,309 | 新進 |
| Scott & Selber, Inc. | 29,830 | $94.9 萬 | 0.43% | −127−0.4% | 減碼 |
| Graham Capital Management, L.P. | 29,741 | $94.6 萬 | 0.04% | +29,741 | 新進 |
| Virtu Financial LLC | 28,034 | $89.2 萬 | 0.12% | +28,034 | 新進 |
| Cetera Investment Advisers | 27,999 | $89.1 萬 | 0.01% | −5,000−15.2% | 減碼 |
| CIBC World Markets Corp | 27,085 | $86.2 萬 | 0.01% | +27,085 | 新進 |
| Czech National Bank | 26,967 | $85.8 萬 | 0.02% | −354−1.3% | 減碼 |
| Nissay Asset Management Corp | 26,856 | $85.5 萬 | 0.01% | −870−3.1% | 減碼 |
| M&T Bank Corp | 26,477 | $84.3 萬 | 0.00% | −1,777−6.3% | 減碼 |
| Lazard Asset Management LLC | 26,122 | $83.1 萬 | 0.00% | −208,103−88.8% | 減碼 |
| Banque Pictet & Cie SA | 25,552 | $81.3 萬 | 0.01% | +6,294+32.7% | 加碼 |
| MML Investors Services, LLC | 25,307 | $80.5 萬 | 0.01% | −2,702−9.6% | 減碼 |
| Private Advisor Group, LLC | 29,185 | $79.8 萬 | 0.04% | −987−3.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $79.5 萬 | 0.33% | 00.0% | 不變 |
| Centiva Capital, LP | 24,997 | $79.5 萬 | 0.07% | −1,847−6.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,907 | $79.3 萬 | 0.00% | +7,294+41.4% | 加碼 |
| American Trust Investment Advisors, LLC | 24,145 | $76.8 萬 | 0.49% | 00.0% | 不變 |
| Stevens Capital Management LP | 24,000 | $76.4 萬 | 0.48% | +24,000 | 新進 |
| Teza Capital Management LLC | 23,922 | $76.1 萬 | 0.14% | +18,622+351.4% | 加碼 |
| Polianta Ltd | 23,900 | $76.0 萬 | 0.57% | +23,900 | 新進 |
| Advisors Asset Management, Inc. | 23,319 | $74.2 萬 | 0.02% | +4,385+23.2% | 加碼 |
| Donoghue Forlines LLC | 23,258 | $74.0 萬 | 0.26% | −4,628−16.6% | 減碼 |
| Investors Research Corp | 23,120 | $73.6 萬 | 0.20% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,110 | $73.5 萬 | 0.00% | +6,613+40.1% | 加碼 |
| Fortem Financial Group, LLC | 23,037 | $73.3 萬 | 0.43% | +1,034+4.7% | 加碼 |
| Pendal Group Limited | 22,957 | $73.0 萬 | 0.01% | +5,339+30.3% | 加碼 |
| Miller Howard Investments Inc | 22,941 | $73.0 萬 | 0.03% | −49,673−68.4% | 減碼 |
| Mariner, LLC | 22,903 | $72.9 萬 | 0.00% | −3,659−13.8% | 減碼 |
| US Bancorp | 22,753 | $72.4 萬 | 0.00% | −455−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,350 | $71.1 萬 | 0.00% | +3,359+17.7% | 加碼 |
| TD Waterhouse Canada Inc. | 22,249 | $71.0 萬 | 0.01% | −341−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 22,175 | $70.6 萬 | 0.01% | +3,080+16.1% | 加碼 |
| JustInvest LLC | 22,081 | $70.3 萬 | 0.03% | −3,147−12.5% | 減碼 |
| USS Investment Management Ltd | 22,000 | $70.0 萬 | 0.01% | +22,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,828 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,473 | $68.3 萬 | 0.02% | +814+3.9% | 加碼 |
| British Columbia Investment Management Corp | 20,883 | $66.4 萬 | 0.01% | −2,856−12.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 20,523 | $65.3 萬 | 0.15% | +9,470+85.7% | 加碼 |
| Ropes Wealth Advisors LLC | 20,378 | $64.8 萬 | 0.12% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 20,023 | $63.7 萬 | 0.44% | +20,023 | 新進 |
| True Wealth Design, LLC | 19,977 | $63.6 萬 | 0.29% | +19,977 | 新進 |
| Orion Portfolio Solutions, LLC | 19,812 | $63.0 萬 | 0.02% | +19,812 | 新進 |
| Nisa Investment Advisors, LLC | 19,138 | $60.9 萬 | 0.00% | −18,871−49.6% | 減碼 |
| Securian Asset Management, Inc | 19,097 | $60.8 萬 | 0.02% | −698−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 18,898 | $60.0 萬 | 0.00% | −1,707−8.3% | 減碼 |
| John G Ullman & Associates Inc | 18,850 | $60.0 萬 | 0.10% | +6,100+47.8% | 加碼 |
| Maryland State Retirement & Pension System | 18,563 | $59.1 萬 | 0.02% | +18,563 | 新進 |
| Lavaca Capital LLC | 18,500 | $58.9 萬 | 0.23% | 00.0% | 不變 |
| Kentucky Retirement Systems | 18,488 | $58.8 萬 | 0.02% | +81+0.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 18,463 | $58.7 萬 | 0.11% | −20.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,135 | $57.7 萬 | 0.02% | +313+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,092 | $57.6 萬 | 0.01% | −547−2.9% | 減碼 |
| SG Americas Securities, LLC | 18,011 | $57.3 萬 | 0.01% | −58,040−76.3% | 減碼 |
| Rational Advisors LLC | 17,933 | $57.1 萬 | 0.05% | −7,292−28.9% | 減碼 |
| DnB Asset Management AS | 17,900 | $57.0 萬 | 0.00% | +1,300+7.8% | 加碼 |
| CastleKnight Management LP | 17,900 | $57.0 萬 | 0.17% | +17,900 | 新進 |
| Eqis Capital Management, Inc. | 17,395 | $55.4 萬 | 0.06% | −2,390−12.1% | 減碼 |
| KBC Group NV | 17,288 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,043 | $54.3 萬 | 0.01% | +17,043 | 新進 |
| Flagship Harbor Advisors, LLC | 16,895 | $53.8 萬 | 0.06% | +16,895 | 新進 |