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 |
|---|---|---|---|---|---|
| Mariner, LLC | 24,686 | $84.6 萬 | 0.00% | +1,783+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,765 | $84.9 萬 | 0.00% | −263,819−91.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 24,999 | $85.7 萬 | 0.17% | +24,999 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $85.7 萬 | 0.33% | 00.0% | 不變 |
| M&T Bank Corp | 25,115 | $86.1 萬 | 0.00% | −1,362−5.1% | 減碼 |
| Johnson Financial Group, Inc. | 25,268 | $86.6 萬 | 0.06% | −8,564−25.3% | 減碼 |
| Hedeker Wealth, LLC | 25,270 | $86.7 萬 | 0.31% | −15,841−38.5% | 減碼 |
| Nissay Asset Management Corp | 25,410 | $87.1 萬 | 0.01% | −1,446−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,362 | $90.4 萬 | 0.00% | −305,826−92.1% | 減碼 |
| Czech National Bank | 27,132 | $93.0 萬 | 0.02% | +165+0.6% | 加碼 |
| Element Capital Management LLC | 27,867 | $95.6 萬 | 0.07% | +27,867 | 新進 |
| CenterBook Partners LP | 27,975 | $95.9 萬 | 0.14% | −15,082−35.0% | 減碼 |
| Trustmark National Bank Trust Department | 28,071 | $96.3 萬 | 0.09% | +28,071 | 新進 |
| World Equity Group, Inc. | 93,877 | $98.9 萬 | 0.17% | +93,877 | 新進 |
| Meeder Asset Management Inc | 29,197 | $100.1 萬 | 0.08% | −9,970−25.5% | 減碼 |
| Convergence Investment Partners, LLC | 29,619 | $101.6 萬 | 0.60% | −3,843−11.5% | 減碼 |
| Quantinno Capital Management LP | 30,092 | $103.2 萬 | 0.07% | +30,092 | 新進 |
| Gulf International Bank (UK) Ltd | 30,379 | $104.1 萬 | 0.02% | −14,770−32.7% | 減碼 |
| Capital Fund Management S.A. | 30,429 | $104.3 萬 | 0.02% | −24,135−44.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,818 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 31,036 | $106.4 萬 | 0.00% | −899,738−96.7% | 減碼 |
| Mercer Global Advisors Inc | 31,655 | $108.5 萬 | 0.00% | −2,366−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 31,719 | $108.7 萬 | 0.01% | −535−1.7% | 減碼 |
| Occidental Asset Management, LLC | 31,801 | $109.0 萬 | 0.27% | +31,801 | 新進 |
| New York Life Investment Management LLC | 32,008 | $109.8 萬 | 0.01% | −996−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,136 | $110.2 萬 | 0.00% | −27,916−46.5% | 減碼 |
| DT Investment Partners, LLC | 32,569 | $110.7 萬 | 0.13% | +32,569 | 新進 |
| John G Ullman & Associates Inc | 32,450 | $111.3 萬 | 0.17% | +13,600+72.1% | 加碼 |
| Caption Management, LLC | 32,500 | $111.4 萬 | 0.24% | +32,489+295,354.5% | 加碼 |
| Xponance, Inc. | 33,087 | $113.5 萬 | 0.02% | +459+1.4% | 加碼 |
| 1832 Asset Management L.P. | 33,724 | $115.6 萬 | 0.00% | +50.0% | 加碼 |
| Edgestream Partners, L.P. | 34,002 | $116.6 萬 | 0.13% | +34,002 | 新進 |
| Aquatic Capital Management LLC | 34,400 | $118.0 萬 | 0.07% | −161,300−82.4% | 減碼 |
| Algert Global LLC | 34,573 | $118.6 萬 | 0.06% | +4,264+14.1% | 加碼 |
| Private Advisor Group, LLC | 34,922 | $119.7 萬 | 0.01% | +5,737+19.7% | 加碼 |
| Advisors Asset Management, Inc. | 35,337 | $121.2 萬 | 0.02% | +12,018+51.5% | 加碼 |
| Cetera Investment Advisers | 36,808 | $126.2 萬 | 0.01% | +8,809+31.5% | 加碼 |
| Yousif Capital Management, LLC | 37,197 | $127.5 萬 | 0.02% | −2,162−5.5% | 減碼 |
| Utah Retirement Systems | 37,777 | $129.5 萬 | 0.02% | −3,100−7.6% | 減碼 |
| Polianta Ltd | 37,800 | $129.6 萬 | 0.59% | +13,900+58.2% | 加碼 |
| Janney Montgomery Scott LLC | 38,629 | $132.5 萬 | 0.01% | +15,519+67.2% | 加碼 |
| Range Financial Group LLC | 39,045 | $133.9 萬 | 0.88% | +4,934+14.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,056 | $133.9 萬 | 0.01% | +113+0.3% | 加碼 |
| IFM Investors Pty Ltd | 39,132 | $134.2 萬 | 0.02% | +745+1.9% | 加碼 |
| Stifel Financial Corp | 39,513 | $135.5 萬 | 0.00% | −11,723−22.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 39,839 | $136.6 萬 | 0.31% | +19,316+94.1% | 加碼 |
| Lifeworks Advisors, LLC | 39,884 | $136.8 萬 | 0.65% | +5,717+16.7% | 加碼 |
| Wright Investors Service Inc | 40,677 | $139.5 萬 | 0.40% | −20,110−33.1% | 減碼 |
| Shorepoint Capital Partners LLC | 41,167 | $141.2 萬 | 0.40% | −11,905−22.4% | 減碼 |
| CIBC Asset Management Inc | 41,296 | $141.6 萬 | 0.01% | −288−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 41,521 | $142.4 萬 | 0.01% | +19,346+87.2% | 加碼 |
| WBI Investments | 41,607 | $142.7 萬 | 0.29% | +41,607 | 新進 |
| Quantbot Technologies LP | 41,752 | $143.2 萬 | 0.10% | +41,752 | 新進 |
| Garrett Investment Advisors LLC | 43,442 | $149.0 萬 | 0.23% | +10,901+33.5% | 加碼 |
| Townsend & Associates, Inc | 44,796 | $153.1 萬 | 0.61% | −4,484−9.1% | 減碼 |
| First Citizens Bank & Trust Co | 47,433 | $162.6 萬 | 0.03% | +47,433 | 新進 |
| United Capital Management of KS, Inc. | 47,467 | $162.8 萬 | 0.61% | +1,353+2.9% | 加碼 |
| Foster & Motley Inc | 47,660 | $163.4 萬 | 0.13% | +10,788+29.3% | 加碼 |
| Texas Permanent School Fund | 47,804 | $163.9 萬 | 0.02% | +15,190+46.6% | 加碼 |
| Centiva Capital, LP | 48,351 | $165.8 萬 | 0.09% | +23,354+93.4% | 加碼 |
| Perpetual Ltd | 48,554 | $166.5 萬 | 0.01% | +48,554 | 新進 |
| Public Sector Pension Investment Board | 51,240 | $175.7 萬 | 0.01% | +2,890+6.0% | 加碼 |
| Panagora Asset Management Inc | 51,312 | $175.9 萬 | 0.01% | −59,093−53.5% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 51,731 | $177.4 萬 | 0.42% | +13,328+34.7% | 加碼 |
| Mutual of America Capital Management LLC | 51,914 | $178.0 萬 | 0.02% | −4,621−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 52,283 | $179.2 萬 | 0.00% | −12,331−19.1% | 減碼 |
| American Assets Investment Management, LLC | 53,146 | $182.2 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,654 | $190.8 萬 | 0.00% | −1,577,905−96.6% | 減碼 |
| Hourglass Capital, LLC | 56,770 | $194.7 萬 | 0.70% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 56,946 | $195.3 萬 | 0.21% | +11,363+24.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,402 | $196.8 萬 | 0.00% | +3,169+5.8% | 加碼 |
| Vestcor Inc | 58,630 | $201.0 萬 | 0.07% | −25,326−30.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,964 | $202.2 萬 | 0.01% | −1,977−3.2% | 減碼 |
| Hancock Whitney Corp | 59,063 | $202.6 萬 | 0.08% | −2,475−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 59,449 | $203.9 萬 | 0.01% | −3,817−6.0% | 減碼 |
| Standard Life Aberdeen plc | 60,306 | $206.8 萬 | 0.01% | −542−0.9% | 減碼 |
| Vident Investment Advisory, LLC | 60,413 | $207.2 萬 | 0.07% | −18,617−23.6% | 減碼 |
| American International Group, Inc. | 62,620 | $214.7 萬 | 0.01% | +40+0.1% | 加碼 |
| HighTower Advisors, LLC | 63,718 | $218.2 萬 | 0.00% | +6,327+11.0% | 加碼 |
| Raymond James & Associates | 63,798 | $218.8 萬 | 0.00% | −55,387−46.5% | 減碼 |
| Natixis Advisors, L.P. | 64,229 | $220.2 萬 | 0.01% | −7,986−11.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 64,934 | $222.7 萬 | 0.01% | −28,082−30.2% | 減碼 |
| Truist Financial Corp | 65,024 | $223.0 萬 | 0.00% | +1,227+1.9% | 加碼 |
| Arizona State Retirement System | 66,979 | $229.7 萬 | 0.02% | +419+0.6% | 加碼 |
| CastleKnight Management LP | 67,800 | $232.5 萬 | 0.59% | +49,900+278.8% | 加碼 |
| Retirement Systems of Alabama | 68,095 | $233.5 萬 | 0.01% | −5,711−7.7% | 減碼 |
| Rocky Mountain Advisers, LLC | 68,972 | $236.5 萬 | 1.26% | +50.0% | 加碼 |
| Intech Investment Management LLC | 69,645 | $238.8 萬 | 0.02% | −3,253−4.5% | 減碼 |
| Castellan Group, LLC | 70,255 | $240.9 萬 | 1.65% | −5,675−7.5% | 減碼 |
| Ziegler Capital Management, LLC | 69,827 | $242.1 萬 | 0.10% | −1,308−1.8% | 減碼 |
| ProShare Advisors LLC | 73,651 | $252.5 萬 | 0.01% | +2,829+4.0% | 加碼 |
| TD Asset Management Inc | 73,750 | $252.9 萬 | 0.00% | +14,068+23.6% | 加碼 |
| Gotham Asset Management, LLC | 73,840 | $253.2 萬 | 0.06% | −57,704−43.9% | 減碼 |
| Hartree Partners, LP | 75,000 | $257.2 萬 | 1.69% | +75,000 | 新進 |
| Amalgamated Bank | 75,208 | $257.9 萬 | 0.02% | −41,026−35.3% | 減碼 |
| Los Angeles Capital Management LLC | 78,951 | $270.7 萬 | 0.01% | −623,595−88.8% | 減碼 |
| Korea Investment CORP | 79,540 | $272.7 萬 | 0.01% | −81,891−50.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 85,711 | $283.3 萬 | 0.01% | +5,926+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 83,134 | $285.6 萬 | 0.01% | −37,862−31.3% | 減碼 |
| CI Private Wealth, LLC | 85,858 | $294.2 萬 | 0.01% | +8,545+11.1% | 加碼 |