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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 6,513 | $20.7 萬 | 0.03% | −2,767−29.8% | 減碼 |
| Empirical Finance, LLC | 6,494 | $20.7 萬 | 0.02% | +448+7.4% | 加碼 |
| Itau Unibanco Holding S.A. | 6,271 | $20.3 萬 | 0.01% | −896−12.5% | 減碼 |
| Cerity Partners LLC | 6,367 | $20.3 萬 | 0.00% | +6,367 | 新進 |
| Kistler-Tiffany Companies, LLC | 6,076 | $19.3 萬 | 0.04% | +5,209+600.8% | 加碼 |
| Park Place Capital Corp | 5,952 | $18.9 萬 | 0.05% | +5,952 | 新進 |
| Covestor Ltd | 5,812 | $18.5 萬 | 0.15% | −3,429−37.1% | 減碼 |
| Banque Cantonale Vaudoise | 5,500 | $17.5 萬 | 0.01% | −34,500−86.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,374 | $17.3 萬 | 0.00% | +5,374 | 新進 |
| Hexagon Capital Partners LLC | 5,423 | $17.3 萬 | 0.05% | −3,658−40.3% | 減碼 |
| First National Bank of South Miami | 5,281 | $16.8 萬 | 0.13% | +434+9.0% | 加碼 |
| Accel Wealth Management | 4,299 | $13.7 萬 | 0.07% | −398−8.5% | 減碼 |
| AIA Group Ltd | 4,212 | $13.4 萬 | 0.01% | +1,420+50.9% | 加碼 |
| MBM Wealth Consultants, LLC | 4,106 | $13.1 萬 | 0.06% | +1,330+47.9% | 加碼 |
| Accurate Wealth Management, LLC | 3,846 | $12.6 萬 | 0.05% | +3,846 | 新進 |
| CWM, LLC | 3,954 | $12.6 萬 | 0.00% | +1,254+46.4% | 加碼 |
| AM Squared Ltd | 3,900 | $12.4 萬 | 0.08% | +3,900 | 新進 |
| Bessemer Group Inc | 3,744 | $12.0 萬 | 0.00% | +263+7.6% | 加碼 |
| Baystate Wealth Management LLC | 3,647 | $11.6 萬 | 0.01% | +3,537+3,215.5% | 加碼 |
| Worth Asset Management, LLC | 3,300 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 3,250 | $10.3 萬 | 0.02% | −4,587−58.5% | 減碼 |
| McIlrath & Eck, LLC | 3,188 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,114 | $9.91 萬 | 0.10% | +3,114 | 新進 |
| Wahed Invest LLC | 2,987 | $9.50 萬 | 0.05% | +262+9.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,894 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,723 | $8.66 萬 | 0.04% | −2,021−42.6% | 減碼 |
| Van Eck Associates Corp | 2,718 | $8.60 萬 | 0.00% | +638+30.7% | 加碼 |
| Glen Eagle Advisors, LLC | 2,672 | $8.50 萬 | 0.02% | +22+0.8% | 加碼 |
| Belpointe Asset Management LLC | 2,576 | $8.20 萬 | 0.00% | +2,576 | 新進 |
| Signaturefd, LLC | 2,487 | $7.91 萬 | 0.00% | −131−5.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,049 | $7.90 萬 | 0.00% | +976+91.0% | 加碼 |
| Fortis Capital Advisors, LLC | 2,371 | $7.54 萬 | 0.04% | +2,371 | 新進 |
| Seeyond | 2,364 | $7.52 萬 | 0.01% | −27,515−92.1% | 減碼 |
| Zions Bancorporation, N.A. | 2,337 | $7.44 萬 | 0.01% | −203−8.0% | 減碼 |
| Fortis Advisors, LLC | 2,104 | $6.69 萬 | 0.05% | +2,104 | 新進 |
| Geneos Wealth Management Inc. | 2,000 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,987 | $6.32 萬 | 0.00% | −345−14.8% | 減碼 |
| Ci Investments Inc. | 1,986 | $6.30 萬 | 0.00% | −6,910−77.7% | 減碼 |
| M&G Investment Management Ltd | 1,712 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,671 | $5.32 萬 | 0.00% | −100−5.6% | 減碼 |
| Zullo Investment Group, Inc. | 1,654 | $5.26 萬 | 0.03% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 1,636 | $5.21 萬 | 0.02% | +1,636 | 新進 |
| Huntington National Bank | 1,519 | $4.83 萬 | 0.00% | −150−9.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 1,355 | $4.30 萬 | 0.00% | +1,062+362.5% | 加碼 |
| Quadrant Capital Group LLC | 1,350 | $4.30 萬 | 0.00% | +112+9.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,239 | $3.94 萬 | 0.00% | +1,209+4,030.0% | 加碼 |
| Duncker Streett & Co Inc | 1,200 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,170 | $3.72 萬 | 0.01% | +1,170 | 新進 |
| Smithfield Trust Co | 1,135 | $3.60 萬 | 0.00% | −95−7.7% | 減碼 |
| Parallel Advisors, LLC | 1,111 | $3.54 萬 | 0.00% | −195−14.9% | 減碼 |
| Capital Analysts, LLC | 1,083 | $3.40 萬 | 0.00% | +120+12.5% | 加碼 |
| Leonteq Securities AG | 1,048 | $3.33 萬 | 0.00% | +600+133.9% | 加碼 |
| TSFG, LLC | 1,015 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 928 | $2.95 萬 | 0.01% | +928 | 新進 |
| Federation des caisses Desjardins du Quebec | 868 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 800 | $2.55 萬 | 0.01% | +800 | 新進 |
| Coppell Advisory Solutions Corp. | 800 | $2.55 萬 | 0.01% | +800 | 新進 |
| Whittier Trust Co | 798 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 770 | $2.40 萬 | 0.00% | −20,292−96.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 740 | $2.35 萬 | 0.00% | −39−5.0% | 減碼 |
| Global Retirement Partners, LLC | 716 | $2.28 萬 | 0.00% | +203+39.6% | 加碼 |
| SRS Capital Advisors, Inc. | 633 | $2.01 萬 | 0.00% | +5+0.8% | 加碼 |
| CoreCap Advisors, LLC | 582 | $1.85 萬 | 0.00% | +582 | 新進 |
| Glassman Wealth Services | 556 | $1.77 萬 | 0.00% | +263+89.8% | 加碼 |
| Atlas Capital Advisors LLC | 522 | $1.66 萬 | 0.00% | −4,017−88.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 500 | $1.60 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 500 | $1.59 萬 | 0.00% | +78+18.5% | 加碼 |
| ICA Group Wealth Management, LLC | 500 | $1.59 萬 | 0.00% | +500 | 新進 |
| Sargent Bickham Lagudis LLC | 424 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 424 | $1.35 萬 | 0.00% | +70+19.8% | 加碼 |
| Quarry LP | 398 | $1.27 萬 | 0.01% | +398 | 新進 |
| Country Trust Bank | 381 | $1.21 萬 | 0.00% | −50−11.6% | 減碼 |
| NVWM, LLC | 352 | $1.20 萬 | 0.00% | +64+22.2% | 加碼 |
| First Horizon Advisors, Inc. | 366 | $1.17 萬 | 0.00% | −209−36.3% | 減碼 |
| American National Bank | 350 | $1.10 萬 | 0.00% | +350 | 新進 |
| Rise Advisors, LLC | 339 | $1.08 萬 | 0.01% | +115+51.3% | 加碼 |
| West Oak Capital, LLC | 300 | $1.00 萬 | 0.01% | −700−70.0% | 減碼 |
| Private Trust Co NA | 308 | $1.00 萬 | 0.00% | +82+36.3% | 加碼 |
| Kenfarb & Co. | 300 | $9,543 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 287 | $9,132 | 0.00% | −1,133−79.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 286 | $9,101 | 0.00% | +119+71.3% | 加碼 |
| Cambridge Trust Co | 284 | $9,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 279 | $8,878 | 0.00% | +112+67.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 255 | $8,114 | 0.00% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 250 | $7,955 | 0.74% | +250 | 新進 |
| Concord Wealth Partners | 250 | $7,955 | 0.00% | +250 | 新進 |
| Clear Street Markets LLC | 233 | $7,000 | 0.00% | −8,857−97.4% | 減碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 220 | $7,000 | 0.06% | −230−51.1% | 減碼 |
| GW&K Investment Management, LLC | 230 | $7,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 212 | $6,746 | 0.00% | +55+35.0% | 加碼 |
| MV Capital Management, Inc. | 209 | $6,650 | 0.00% | −47−18.4% | 減碼 |
| JFS Wealth Advisors, LLC | 205 | $6,523 | 0.00% | −106−34.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 202 | $6,428 | 0.00% | +202 | 新進 |
| Slocum, Gordon & Co LLP | 200 | $6,364 | 0.00% | +200 | 新進 |
| Farmers & Merchants Investments Inc | 188 | $5,982 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 181 | $5,790 | 0.00% | −113−38.4% | 減碼 |
| Cranbrook Wealth Management, LLC | 175 | $5,568 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 169 | $5,378 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 171 | $5,000 | 0.00% | −13,109−98.7% | 減碼 |
| Massmutual Trust Co FSB | 162 | $5,000 | 0.00% | −70−30.2% | 減碼 |