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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,358 | $628.7 萬 | 0.01% | +13,681+8.1% | 加碼 |
| Employees Retirement System of Texas | 180,570 | $619.2 萬 | 0.09% | +180,570 | 新進 |
| Point72 Middle East FZE | 172,968 | $593.1 萬 | 0.34% | +35,671+26.0% | 加碼 |
| Highland Capital Management, LLC | 169,636 | $581.7 萬 | 0.43% | +60,266+55.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $576.1 萬 | 0.90% | 00.0% | 不變 |
| LPL Financial LLC | 164,357 | $563.6 萬 | 0.00% | +30,378+22.7% | 加碼 |
| Principal Street Partners, LLC | 161,298 | $553.1 萬 | 1.40% | +43,662+37.1% | 加碼 |
| Ensign Peak Advisors, Inc | 156,500 | $536.6 萬 | 0.01% | −25,601−14.1% | 減碼 |
| American Century Companies Inc | 159,286 | $534.7 萬 | 0.00% | +65,576+70.0% | 加碼 |
| Envestnet Asset Management Inc | 148,987 | $510.9 萬 | 0.00% | +26,782+21.9% | 加碼 |
| Public Employees Retirement System of Ohio | 146,314 | $501.7 萬 | 0.02% | +7,466+5.4% | 加碼 |
| Pictet Asset Management SA | 144,173 | $494.4 萬 | 0.01% | +1,095+0.8% | 加碼 |
| State of Wisconsin Investment Board | 143,025 | $490.4 萬 | 0.01% | +4,110+3.0% | 加碼 |
| Gabelli Funds LLC | 143,000 | $490.3 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 142,285 | $489.6 萬 | 0.00% | +17,268+13.8% | 加碼 |
| Freemont Management S.A. | 141,100 | $483.8 萬 | 0.71% | 00.0% | 不變 |
| Wells Fargo & Company | 140,991 | $483.5 萬 | 0.00% | −39,351−21.8% | 減碼 |
| Bridgewater Associates, LP | 139,426 | $478.1 萬 | 0.03% | −221,291−61.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,112 | $466.7 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 135,822 | $466.4 萬 | 0.01% | −10,218−7.0% | 減碼 |
| Duality Advisers, LP | 129,621 | $444.5 萬 | 0.50% | −21,456−14.2% | 減碼 |
| State of Michigan Retirement System | 127,648 | $437.7 萬 | 0.03% | +700+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $433.0 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 124,361 | $426.4 萬 | 0.05% | −4,740−3.7% | 減碼 |
| MetLife Investment Management | 120,867 | $414.5 萬 | 0.03% | −1,063−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 118,951 | $407.9 萬 | 0.09% | 00.0% | 不變 |
| KWMG, LLC | 112,667 | $386.3 萬 | 0.52% | +4,486+4.1% | 加碼 |
| Victory Capital Management Inc | 110,480 | $378.8 萬 | 0.00% | −761,000−87.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 107,894 | $370.0 萬 | 0.46% | −2,354−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 104,556 | $358.5 萬 | 0.02% | +12,996+14.2% | 加碼 |
| Sagefield Capital LP | 102,569 | $351.7 萬 | 0.81% | +102,569 | 新進 |
| Holocene Advisors, LP | 102,229 | $350.5 萬 | 0.02% | +102,229 | 新進 |
| Andra AP-fonden | 99,200 | $340.2 萬 | 0.09% | +64,800+188.4% | 加碼 |
| Westpac Banking Corp | 99,026 | $339.6 萬 | 0.05% | +24,635+33.1% | 加碼 |
| First Republic Investment Management, Inc. | 98,703 | $338.5 萬 | 0.01% | +10,371+11.7% | 加碼 |
| NEIRG Wealth Management, LLC | 98,643 | $338.2 萬 | 0.59% | +14,513+17.3% | 加碼 |
| Verition Fund Management LLC | 93,070 | $319.1 萬 | 0.05% | −123,988−57.1% | 減碼 |
| JustInvest LLC | 92,910 | $318.6 萬 | 0.11% | +70,829+320.8% | 加碼 |
| Marshall Wace, LLP | 92,906 | $318.6 萬 | 0.01% | −321,540−77.6% | 減碼 |
| Treasurer of the State of North Carolina | 92,775 | $318.1 萬 | 0.02% | −37,954−29.0% | 減碼 |
| Royal London Asset Management Ltd | 91,411 | $313.4 萬 | 0.01% | +91,411 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 91,109 | $312.4 萬 | 0.01% | +15,137+19.9% | 加碼 |
| SEI Investments Co | 90,011 | $308.6 萬 | 0.01% | +21,809+32.0% | 加碼 |
| Guggenheim Capital LLC | 87,413 | $299.7 萬 | 0.03% | −6,717−7.1% | 減碼 |
| Voya Investment Management LLC | 86,527 | $296.7 萬 | 0.00% | −3,682−4.1% | 減碼 |
| CI Private Wealth, LLC | 85,858 | $294.2 萬 | 0.01% | +8,545+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 83,134 | $285.6 萬 | 0.01% | −37,862−31.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 85,711 | $283.3 萬 | 0.01% | +5,926+7.4% | 加碼 |
| Korea Investment CORP | 79,540 | $272.7 萬 | 0.01% | −81,891−50.7% | 減碼 |
| Los Angeles Capital Management LLC | 78,951 | $270.7 萬 | 0.01% | −623,595−88.8% | 減碼 |
| Amalgamated Bank | 75,208 | $257.9 萬 | 0.02% | −41,026−35.3% | 減碼 |
| Hartree Partners, LP | 75,000 | $257.2 萬 | 1.69% | +75,000 | 新進 |
| Gotham Asset Management, LLC | 73,840 | $253.2 萬 | 0.06% | −57,704−43.9% | 減碼 |
| TD Asset Management Inc | 73,750 | $252.9 萬 | 0.00% | +14,068+23.6% | 加碼 |
| ProShare Advisors LLC | 73,651 | $252.5 萬 | 0.01% | +2,829+4.0% | 加碼 |
| Ziegler Capital Management, LLC | 69,827 | $242.1 萬 | 0.10% | −1,308−1.8% | 減碼 |
| Castellan Group, LLC | 70,255 | $240.9 萬 | 1.65% | −5,675−7.5% | 減碼 |
| Intech Investment Management LLC | 69,645 | $238.8 萬 | 0.02% | −3,253−4.5% | 減碼 |
| Rocky Mountain Advisers, LLC | 68,972 | $236.5 萬 | 1.26% | +50.0% | 加碼 |
| Retirement Systems of Alabama | 68,095 | $233.5 萬 | 0.01% | −5,711−7.7% | 減碼 |
| CastleKnight Management LP | 67,800 | $232.5 萬 | 0.59% | +49,900+278.8% | 加碼 |
| Arizona State Retirement System | 66,979 | $229.7 萬 | 0.02% | +419+0.6% | 加碼 |
| Truist Financial Corp | 65,024 | $223.0 萬 | 0.00% | +1,227+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 64,934 | $222.7 萬 | 0.01% | −28,082−30.2% | 減碼 |
| Natixis Advisors, L.P. | 64,229 | $220.2 萬 | 0.01% | −7,986−11.1% | 減碼 |
| Raymond James & Associates | 63,798 | $218.8 萬 | 0.00% | −55,387−46.5% | 減碼 |
| HighTower Advisors, LLC | 63,718 | $218.2 萬 | 0.00% | +6,327+11.0% | 加碼 |
| American International Group, Inc. | 62,620 | $214.7 萬 | 0.01% | +40+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 60,413 | $207.2 萬 | 0.07% | −18,617−23.6% | 減碼 |
| Standard Life Aberdeen plc | 60,306 | $206.8 萬 | 0.01% | −542−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 59,449 | $203.9 萬 | 0.01% | −3,817−6.0% | 減碼 |
| Hancock Whitney Corp | 59,063 | $202.6 萬 | 0.08% | −2,475−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,964 | $202.2 萬 | 0.01% | −1,977−3.2% | 減碼 |
| Vestcor Inc | 58,630 | $201.0 萬 | 0.07% | −25,326−30.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,402 | $196.8 萬 | 0.00% | +3,169+5.8% | 加碼 |
| Redwood Investment Management, LLC | 56,946 | $195.3 萬 | 0.21% | +11,363+24.9% | 加碼 |
| Hourglass Capital, LLC | 56,770 | $194.7 萬 | 0.70% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,654 | $190.8 萬 | 0.00% | −1,577,905−96.6% | 減碼 |
| American Assets Investment Management, LLC | 53,146 | $182.2 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 52,283 | $179.2 萬 | 0.00% | −12,331−19.1% | 減碼 |
| Mutual of America Capital Management LLC | 51,914 | $178.0 萬 | 0.02% | −4,621−8.2% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 51,731 | $177.4 萬 | 0.42% | +13,328+34.7% | 加碼 |
| Panagora Asset Management Inc | 51,312 | $175.9 萬 | 0.01% | −59,093−53.5% | 減碼 |
| Public Sector Pension Investment Board | 51,240 | $175.7 萬 | 0.01% | +2,890+6.0% | 加碼 |
| Perpetual Ltd | 48,554 | $166.5 萬 | 0.01% | +48,554 | 新進 |
| Centiva Capital, LP | 48,351 | $165.8 萬 | 0.09% | +23,354+93.4% | 加碼 |
| Texas Permanent School Fund | 47,804 | $163.9 萬 | 0.02% | +15,190+46.6% | 加碼 |
| Foster & Motley Inc | 47,660 | $163.4 萬 | 0.13% | +10,788+29.3% | 加碼 |
| United Capital Management of KS, Inc. | 47,467 | $162.8 萬 | 0.61% | +1,353+2.9% | 加碼 |
| First Citizens Bank & Trust Co | 47,433 | $162.6 萬 | 0.03% | +47,433 | 新進 |
| Townsend & Associates, Inc | 44,796 | $153.1 萬 | 0.61% | −4,484−9.1% | 減碼 |
| Garrett Investment Advisors LLC | 43,442 | $149.0 萬 | 0.23% | +10,901+33.5% | 加碼 |
| Quantbot Technologies LP | 41,752 | $143.2 萬 | 0.10% | +41,752 | 新進 |
| WBI Investments | 41,607 | $142.7 萬 | 0.29% | +41,607 | 新進 |
| Cetera Advisor Networks LLC | 41,521 | $142.4 萬 | 0.01% | +19,346+87.2% | 加碼 |
| CIBC Asset Management Inc | 41,296 | $141.6 萬 | 0.01% | −288−0.7% | 減碼 |
| Shorepoint Capital Partners LLC | 41,167 | $141.2 萬 | 0.40% | −11,905−22.4% | 減碼 |
| Wright Investors Service Inc | 40,677 | $139.5 萬 | 0.40% | −20,110−33.1% | 減碼 |
| Lifeworks Advisors, LLC | 39,884 | $136.8 萬 | 0.65% | +5,717+16.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 39,839 | $136.6 萬 | 0.31% | +19,316+94.1% | 加碼 |