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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 39,513 | $135.5 萬 | 0.00% | −11,723−22.9% | 減碼 |
| IFM Investors Pty Ltd | 39,132 | $134.2 萬 | 0.02% | +745+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,056 | $133.9 萬 | 0.01% | +113+0.3% | 加碼 |
| Range Financial Group LLC | 39,045 | $133.9 萬 | 0.88% | +4,934+14.5% | 加碼 |
| Janney Montgomery Scott LLC | 38,629 | $132.5 萬 | 0.01% | +15,519+67.2% | 加碼 |
| Polianta Ltd | 37,800 | $129.6 萬 | 0.59% | +13,900+58.2% | 加碼 |
| Utah Retirement Systems | 37,777 | $129.5 萬 | 0.02% | −3,100−7.6% | 減碼 |
| Yousif Capital Management, LLC | 37,197 | $127.5 萬 | 0.02% | −2,162−5.5% | 減碼 |
| Cetera Investment Advisers | 36,808 | $126.2 萬 | 0.01% | +8,809+31.5% | 加碼 |
| Advisors Asset Management, Inc. | 35,337 | $121.2 萬 | 0.02% | +12,018+51.5% | 加碼 |
| Private Advisor Group, LLC | 34,922 | $119.7 萬 | 0.01% | +5,737+19.7% | 加碼 |
| Algert Global LLC | 34,573 | $118.6 萬 | 0.06% | +4,264+14.1% | 加碼 |
| Aquatic Capital Management LLC | 34,400 | $118.0 萬 | 0.07% | −161,300−82.4% | 減碼 |
| Edgestream Partners, L.P. | 34,002 | $116.6 萬 | 0.13% | +34,002 | 新進 |
| 1832 Asset Management L.P. | 33,724 | $115.6 萬 | 0.00% | +50.0% | 加碼 |
| Xponance, Inc. | 33,087 | $113.5 萬 | 0.02% | +459+1.4% | 加碼 |
| Caption Management, LLC | 32,500 | $111.4 萬 | 0.24% | +32,489+295,354.5% | 加碼 |
| John G Ullman & Associates Inc | 32,450 | $111.3 萬 | 0.17% | +13,600+72.1% | 加碼 |
| DT Investment Partners, LLC | 32,569 | $110.7 萬 | 0.13% | +32,569 | 新進 |
| The PNC Financial Services Group, Inc. | 32,136 | $110.2 萬 | 0.00% | −27,916−46.5% | 減碼 |
| New York Life Investment Management LLC | 32,008 | $109.8 萬 | 0.01% | −996−3.0% | 減碼 |
| Occidental Asset Management, LLC | 31,801 | $109.0 萬 | 0.27% | +31,801 | 新進 |
| State of Alaska, Department of Revenue | 31,719 | $108.7 萬 | 0.01% | −535−1.7% | 減碼 |
| Mercer Global Advisors Inc | 31,655 | $108.5 萬 | 0.00% | −2,366−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 31,036 | $106.4 萬 | 0.00% | −899,738−96.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,818 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 30,429 | $104.3 萬 | 0.02% | −24,135−44.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,379 | $104.1 萬 | 0.02% | −14,770−32.7% | 減碼 |
| Quantinno Capital Management LP | 30,092 | $103.2 萬 | 0.07% | +30,092 | 新進 |
| Convergence Investment Partners, LLC | 29,619 | $101.6 萬 | 0.60% | −3,843−11.5% | 減碼 |
| Meeder Asset Management Inc | 29,197 | $100.1 萬 | 0.08% | −9,970−25.5% | 減碼 |
| World Equity Group, Inc. | 93,877 | $98.9 萬 | 0.17% | +93,877 | 新進 |
| Trustmark National Bank Trust Department | 28,071 | $96.3 萬 | 0.09% | +28,071 | 新進 |
| CenterBook Partners LP | 27,975 | $95.9 萬 | 0.14% | −15,082−35.0% | 減碼 |
| Element Capital Management LLC | 27,867 | $95.6 萬 | 0.07% | +27,867 | 新進 |
| Czech National Bank | 27,132 | $93.0 萬 | 0.02% | +165+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,362 | $90.4 萬 | 0.00% | −305,826−92.1% | 減碼 |
| Nissay Asset Management Corp | 25,410 | $87.1 萬 | 0.01% | −1,446−5.4% | 減碼 |
| Hedeker Wealth, LLC | 25,270 | $86.7 萬 | 0.31% | −15,841−38.5% | 減碼 |
| Johnson Financial Group, Inc. | 25,268 | $86.6 萬 | 0.06% | −8,564−25.3% | 減碼 |
| M&T Bank Corp | 25,115 | $86.1 萬 | 0.00% | −1,362−5.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $85.7 萬 | 0.33% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 24,999 | $85.7 萬 | 0.17% | +24,999 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,765 | $84.9 萬 | 0.00% | −263,819−91.4% | 減碼 |
| Mariner, LLC | 24,686 | $84.6 萬 | 0.00% | +1,783+7.8% | 加碼 |
| Alps Advisors Inc | 24,388 | $83.6 萬 | 0.01% | −12,998−34.8% | 減碼 |
| San Luis Wealth Advisors LLC | 23,550 | $80.8 萬 | 0.31% | +23,550 | 新進 |
| Qsemble Capital Management, LP | 23,400 | $80.2 萬 | 0.54% | +23,400 | 新進 |
| American Trust Investment Advisors, LLC | 23,280 | $79.8 萬 | 0.48% | −865−3.6% | 減碼 |
| National Asset Management, Inc. | 22,822 | $78.3 萬 | 0.02% | +6,590+40.6% | 加碼 |
| Investors Research Corp | 22,620 | $77.6 萬 | 0.20% | −500−2.2% | 減碼 |
| DnB Asset Management AS | 22,438 | $76.9 萬 | 0.00% | +4,538+25.4% | 加碼 |
| USS Investment Management Ltd | 22,000 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,828 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 21,551 | $73.9 萬 | 0.07% | +4,656+27.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 21,519 | $73.8 萬 | 0.02% | +20,164+1,488.1% | 加碼 |
| US Bancorp | 21,140 | $72.5 萬 | 0.00% | −1,613−7.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,087 | $72.3 萬 | 0.01% | −115,641−84.6% | 減碼 |
| British Columbia Investment Management Corp | 20,883 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 20,390 | $69.9 萬 | 0.13% | +12+0.1% | 加碼 |
| Alethea Capital Management, LLC | 20,269 | $69.5 萬 | 0.73% | +20,269 | 新進 |
| MML Investors Services, LLC | 20,213 | $69.3 萬 | 0.00% | −5,094−20.1% | 減碼 |
| Advisory Research Inc | 19,550 | $67.0 萬 | 0.11% | +10,557+117.4% | 加碼 |
| Hartford Investment Management Co | 19,484 | $66.8 萬 | 0.02% | +2,760+16.5% | 加碼 |
| SG Americas Securities, LLC | 19,323 | $66.3 萬 | 0.01% | +1,312+7.3% | 加碼 |
| Securian Asset Management, Inc | 19,104 | $65.5 萬 | 0.02% | +70.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,036 | $65.3 萬 | 0.01% | −102−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,003 | $65.2 萬 | 0.01% | −809−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 19,003 | $65.2 萬 | 0.01% | +19,003 | 新進 |
| Pine Valley Investments Ltd Liability Co | 20,376 | $64.5 萬 | 0.10% | +20,376 | 新進 |
| Glenmede Trust Co NA | 18,731 | $64.2 萬 | 0.00% | +18,731 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,560 | $63.6 萬 | 0.00% | −3,790−17.0% | 減碼 |
| Lavaca Capital LLC | 18,500 | $63.4 萬 | 0.15% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 18,462 | $63.3 萬 | 0.11% | −10.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,287 | $62.7 萬 | 0.01% | +195+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,261 | $62.6 萬 | 0.02% | +126+0.7% | 加碼 |
| Kentucky Retirement Systems | 18,216 | $62.5 萬 | 0.02% | −272−1.5% | 減碼 |
| Regal Investment Advisors LLC | 17,971 | $61.6 萬 | 0.05% | +4,306+31.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 17,949 | $61.5 萬 | 0.39% | +17,949 | 新進 |
| KBC Group NV | 17,288 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Stevens Capital Management LP | 17,263 | $59.2 萬 | 0.15% | −6,737−28.1% | 減碼 |
| Daiwa Securities Group Inc. | 17,188 | $58.9 萬 | 0.00% | +1,154+7.2% | 加碼 |
| Ieq Capital, LLC | 16,986 | $58.2 萬 | 0.01% | +1,407+9.0% | 加碼 |
| Rafferty Asset Management, LLC | 16,917 | $58.0 萬 | 0.00% | +1,215+7.7% | 加碼 |
| Maryland State Retirement & Pension System | 16,782 | $57.5 萬 | 0.01% | −1,781−9.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,499 | $56.6 萬 | 0.01% | +183+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 16,387 | $56.1 萬 | 0.00% | −2,511−13.3% | 減碼 |
| Fifth Third Bancorp | 16,352 | $56.1 萬 | 0.00% | +5,677+53.2% | 加碼 |
| Fortem Financial Group, LLC | 15,932 | $54.6 萬 | 0.36% | −7,105−30.8% | 減碼 |
| Captrust Financial Advisors | 15,869 | $54.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,595 | $53.5 萬 | 0.06% | +15,595 | 新進 |
| Archer Investment Corp | 15,950 | $52.7 萬 | 0.19% | +1,048+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,000 | $51.4 萬 | 0.01% | +100+0.7% | 加碼 |
| Starfox Financial Services, LLC | 14,252 | $51.2 萬 | 0.53% | +151+1.1% | 加碼 |
| Graham Capital Management, L.P. | 14,915 | $51.1 萬 | 0.02% | −14,826−49.9% | 減碼 |
| Moody National Bank Trust Division | 14,831 | $50.9 萬 | 0.04% | +3,516+31.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,773 | $50.7 萬 | 0.01% | −2,083−12.4% | 減碼 |
| Banque Cantonale Vaudoise | 14,600 | $50.0 萬 | 0.02% | +9,100+165.5% | 加碼 |
| Creative Planning | 14,511 | $49.8 萬 | 0.00% | −75−0.5% | 減碼 |
| Eqis Capital Management, Inc. | 14,379 | $49.3 萬 | 0.06% | −3,016−17.3% | 減碼 |