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。
2023 年第 1 季 13F 持有人
NRG Energy, Inc. 在 2023/3/31 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
- 546
- 較 2022 年第 4 季 −21 家
- 持有股數
- 2.28 億
- 較 2022 年第 4 季 +106.2 萬 (+0.5%)
- 總市值
- $78.5 億
- 較 2022 年第 4 季 +$5.94 億 (+8.2%)
- 新進機構
- 64
- 另有 204 家加碼
- 清倉機構
- 85
- 另有 191 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 451 | $1.50 萬 | 0.00% | +218+93.6% | 加碼 |
| Allworth Financial LP | 443 | $1.52 萬 | 0.00% | +402+980.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 500 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 513 | $1.76 萬 | 0.00% | +205+66.6% | 加碼 |
| Atlas Capital Advisors LLC | 522 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 541 | $1.81 萬 | 0.00% | −175−24.4% | 減碼 |
| Glassman Wealth Services | 533 | $1.83 萬 | 0.00% | −23−4.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 562 | $1.90 萬 | 0.00% | +391+228.7% | 加碼 |
| Parkside Financial Bank & Trust | 590 | $2.02 萬 | 0.01% | +90+18.0% | 加碼 |
| SRS Capital Advisors, Inc. | 639 | $2.19 萬 | 0.00% | +6+0.9% | 加碼 |
| Arlington Partners LLC | 640 | $2.19 萬 | 0.00% | +640 | 新進 |
| Islay Capital Management, LLC | 680 | $2.33 萬 | 0.02% | −9,575−93.4% | 減碼 |
| Trust Co of Vermont | 745 | $2.55 萬 | 0.00% | +745 | 新進 |
| Farther Finance Advisors, LLC | 773 | $2.65 萬 | 0.01% | −155−16.7% | 減碼 |
| Whittier Trust Co | 798 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 868 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,000 | $3.43 萬 | 0.02% | +700+233.3% | 加碼 |
| TSFG, LLC | 1,015 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,069 | $3.67 萬 | 0.00% | −281−20.8% | 減碼 |
| Smithfield Trust Co | 1,135 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 1,148 | $3.94 萬 | 0.02% | −8,486−88.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,162 | $3.98 萬 | 0.00% | −77−6.2% | 減碼 |
| Duncker Streett & Co Inc | 1,200 | $4.11 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,207 | $4.14 萬 | 0.00% | −7,652−86.4% | 減碼 |
| Parallel Advisors, LLC | 1,305 | $4.48 萬 | 0.00% | +194+17.5% | 加碼 |
| TD Private Client Wealth LLC | 1,637 | $5.61 萬 | 0.00% | −34−2.0% | 減碼 |
| Capital Analysts, LLC | 1,669 | $5.70 萬 | 0.00% | +586+54.1% | 加碼 |
| M&G Investment Management Ltd | 1,712 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,847 | $5.90 萬 | 0.00% | −202−9.9% | 減碼 |
| AM Squared Ltd | 1,800 | $6.17 萬 | 0.05% | −2,100−53.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,850 | $6.34 萬 | 0.00% | −137−6.9% | 減碼 |
| ICA Group Wealth Management, LLC | 2,000 | $6.86 萬 | 0.02% | +1,500+300.0% | 加碼 |
| Fortis Advisors, LLC | 2,104 | $7.21 萬 | 0.05% | 00.0% | 不變 |
| Ci Investments Inc. | 2,156 | $7.40 萬 | 0.00% | +170+8.6% | 加碼 |
| Signaturefd, LLC | 2,200 | $7.54 萬 | 0.00% | −287−11.5% | 減碼 |
| Van Eck Associates Corp | 2,218 | $7.60 萬 | 0.00% | −500−18.4% | 減碼 |
| Leonteq Securities AG | 2,248 | $7.71 萬 | 0.01% | +1,200+114.5% | 加碼 |
| Zions Bancorporation, N.A. | 2,297 | $7.88 萬 | 0.01% | −40−1.7% | 減碼 |
| Park Place Capital Corp | 2,362 | $8.10 萬 | 0.02% | −3,590−60.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,383 | $8.17 萬 | 0.03% | −340−12.5% | 減碼 |
| Ameritas Advisory Services, LLC | 2,565 | $8.91 萬 | 0.00% | +2,565 | 新進 |
| Wahed Invest LLC | 2,729 | $9.36 萬 | 0.04% | −258−8.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,738 | $9.39 萬 | 0.00% | +2,738 | 新進 |
| Ameritas Investment Partners, Inc. | 2,894 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,965 | $10.2 萬 | 0.03% | +293+11.0% | 加碼 |
| Worth Asset Management, LLC | 3,300 | $11.3 萬 | 0.09% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,301 | $11.3 萬 | 0.03% | +113+3.5% | 加碼 |
| AIA Group Ltd | 3,343 | $11.5 萬 | 0.01% | −869−20.6% | 減碼 |
| IFP Advisors, Inc | 5,545 | $12.2 萬 | 0.01% | −6,628−54.4% | 減碼 |
| Dark Forest Capital Management LP | 3,661 | $12.6 萬 | 0.03% | +2,491+212.9% | 加碼 |
| Horizon Investments, LLC | 3,918 | $13.3 萬 | 0.00% | −4,930−55.7% | 減碼 |
| Accel Wealth Management | 3,903 | $13.4 萬 | 0.05% | −396−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,465 | $15.3 萬 | 0.00% | −26,731−85.7% | 減碼 |
| Bessemer Group Inc | 4,444 | $15.3 萬 | 0.00% | +700+18.7% | 加碼 |
| Baystate Wealth Management LLC | 4,660 | $16.0 萬 | 0.01% | +1,013+27.8% | 加碼 |
| CWM, LLC | 4,762 | $16.3 萬 | 0.00% | +808+20.4% | 加碼 |
| TD Waterhouse Canada Inc. | 5,250 | $17.8 萬 | 0.00% | −16,999−76.4% | 減碼 |
| Granite FO LLC | 5,250 | $17.9 萬 | 0.11% | +5,250 | 新進 |
| First National Bank of South Miami | 5,257 | $18.0 萬 | 0.14% | −24−0.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,350 | $18.3 萬 | 0.02% | +2,100+64.6% | 加碼 |
| Hexagon Capital Partners LLC | 5,526 | $18.9 萬 | 0.05% | +103+1.9% | 加碼 |
| Cutler Group LP | 5,568 | $19.0 萬 | 0.03% | +5,568 | 新進 |
| Tocqueville Asset Management L.P. | 6,000 | $20.6 萬 | 0.00% | +6,000 | 新進 |
| Peapack Gladstone Financial Corp | 6,001 | $20.6 萬 | 0.00% | +6,001 | 新進 |
| Renaissance Group LLC | 6,100 | $20.9 萬 | 0.01% | +6,100 | 新進 |
| Transcend Wealth Collective, LLC | 6,100 | $20.9 萬 | 0.02% | +6,100 | 新進 |
| MBM Wealth Consultants, LLC | 4,106 | $21.4 萬 | 0.09% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,329 | $21.7 萬 | 0.00% | +6,329 | 新進 |
| Achmea Investment Management B.V. | 6,382 | $21.8 萬 | 0.01% | −1,406−18.1% | 減碼 |
| Equitable Holdings, Inc. | 6,493 | $22.3 萬 | 0.00% | +6,493 | 新進 |
| Calton & Associates, Inc. | 6,593 | $22.6 萬 | 0.10% | −163−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,630 | $22.7 萬 | 0.01% | −760−10.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,642 | $22.8 萬 | 0.02% | +6,642 | 新進 |
| GWM Advisors LLC | 6,691 | $22.9 萬 | 0.00% | −922−12.1% | 減碼 |
| Greenleaf Trust | 6,736 | $23.1 萬 | 0.00% | −725−9.7% | 減碼 |
| Empirical Finance, LLC | 6,795 | $23.3 萬 | 0.02% | +301+4.6% | 加碼 |
| Paragon Private Wealth Management, LLC | 6,833 | $23.4 萬 | 0.20% | 00.0% | 不變 |
| DuPont Capital Management Corp | 6,849 | $23.5 萬 | 0.01% | +6,562+2,286.4% | 加碼 |
| Advisory Services Network, LLC | 6,889 | $23.6 萬 | 0.01% | −1,798−20.7% | 減碼 |
| Canada Pension Plan Investment Board | 6,900 | $23.7 萬 | 0.00% | −36,100−84.0% | 減碼 |
| Cerity Partners LLC | 7,081 | $24.1 萬 | 0.00% | +714+11.2% | 加碼 |
| Qtron Investments LLC | 7,037 | $24.1 萬 | 0.05% | −5,880−45.5% | 減碼 |
| Bank of Nova Scotia | 7,049 | $24.2 萬 | 0.00% | −158,491−95.7% | 減碼 |
| Dakota Wealth Management | 7,158 | $24.5 萬 | 0.02% | +207+3.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,241 | $24.8 萬 | 0.01% | +21+0.3% | 加碼 |
| Veritable, L.P. | 7,366 | $25.3 萬 | 0.00% | +90+1.2% | 加碼 |
| Wetherby Asset Management Inc | 7,510 | $25.8 萬 | 0.02% | +44+0.6% | 加碼 |
| Colonial River Wealth Management, LLC | 7,651 | $26.2 萬 | 0.15% | +7,651 | 新進 |
| Lazard Asset Management LLC | 7,766 | $26.6 萬 | 0.00% | −18,356−70.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 7,941 | $27.2 萬 | 0.00% | −2,608−24.7% | 減碼 |
| Strategic Investment Advisors | 7,950 | $27.3 萬 | 0.05% | +7,950 | 新進 |
| C M Bidwell & Associates Ltd | 8,007 | $27.5 萬 | 0.21% | +744+10.2% | 加碼 |
| Sawtooth Solutions, LLC | 8,092 | $27.7 萬 | 0.01% | +1,579+24.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,198 | $28.1 萬 | 0.02% | −229−2.7% | 減碼 |
| First Hawaiian Bank | 8,285 | $28.4 萬 | 0.01% | +1,370+19.8% | 加碼 |
| Bayesian Capital Management, LP | 8,415 | $28.9 萬 | 0.04% | +8,415 | 新進 |
| Johnson Investment Counsel Inc | 8,623 | $29.6 萬 | 0.00% | −30.0% | 減碼 |
| Covestor Ltd | 8,669 | $29.7 萬 | 0.26% | +2,857+49.2% | 加碼 |
| Innovis Asset Management LLC | 8,826 | $30.3 萬 | 0.12% | +456+5.4% | 加碼 |