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 2 季 13F 持有人
NRG Energy, Inc. 在 2023/6/30 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
- 561
- 較 2023 年第 1 季 +17 家
- 持有股數
- 2.31 億
- 較 2023 年第 1 季 +291.9 萬 (+1.3%)
- 總市值
- $86.3 億
- 較 2023 年第 1 季 +$7.83 億 (+10.0%)
- 新進機構
- 95
- 另有 160 家加碼
- 清倉機構
- 78
- 另有 209 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 500 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 518 | $1.94 萬 | 0.01% | +518 | 新進 |
| Massmutual Trust Co FSB | 550 | $2.06 萬 | 0.00% | +334+154.6% | 加碼 |
| Allworth Financial LP | 566 | $2.12 萬 | 0.00% | +123+27.8% | 加碼 |
| Quarry LP | 573 | $2.14 萬 | 0.01% | +573 | 新進 |
| Ronald Blue Trust, Inc. | 648 | $2.20 萬 | 0.00% | −1,199−64.9% | 減碼 |
| Duncker Streett & Co Inc | 600 | $2.24 萬 | 0.01% | −600−50.0% | 減碼 |
| SRS Capital Advisors, Inc. | 647 | $2.42 萬 | 0.00% | +8+1.3% | 加碼 |
| Private Trust Co NA | 657 | $2.46 萬 | 0.00% | +144+28.1% | 加碼 |
| Islay Capital Management, LLC | 680 | $2.54 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 727 | $2.72 萬 | 0.01% | +137+23.2% | 加碼 |
| Trust Co of Vermont | 745 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 787 | $2.94 萬 | 0.01% | +14+1.8% | 加碼 |
| Whittier Trust Co | 798 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 799 | $2.99 萬 | 0.00% | −1,449−64.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 868 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 946 | $3.54 萬 | 0.00% | −216−18.6% | 減碼 |
| Coppell Advisory Solutions LLC | 1,000 | $3.72 萬 | 0.01% | +1,000 | 新進 |
| West Oak Capital, LLC | 1,000 | $3.74 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 1,015 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 1,135 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,112 | $4.16 萬 | 0.00% | +43+4.0% | 加碼 |
| Capital Analysts, LLC | 1,115 | $4.20 萬 | 0.00% | −554−33.2% | 減碼 |
| Parallel Advisors, LLC | 1,250 | $4.67 萬 | 0.00% | −55−4.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,403 | $5.20 萬 | 0.01% | +1,325+1,698.7% | 加碼 |
| Penserra Capital Management LLC | 1,478 | $5.50 萬 | 0.00% | +1,478 | 新進 |
| UniSuper Management Pty Ltd | 1,600 | $5.98 萬 | 0.00% | +1,600 | 新進 |
| Caldwell Trust Co | 1,600 | $5.98 萬 | 0.01% | +1,600 | 新進 |
| Sentry Investment Management LLC | 1,595 | $6.00 萬 | 0.02% | +1,595 | 新進 |
| TD Private Client Wealth LLC | 1,647 | $6.16 萬 | 0.00% | +10+0.6% | 加碼 |
| Independence Bank of Kentucky | 1,718 | $6.42 萬 | 0.03% | +1,718 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,900 | $7.10 萬 | 0.00% | +50+2.7% | 加碼 |
| ICA Group Wealth Management, LLC | 2,000 | $7.48 萬 | 0.02% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,279 | $8.52 萬 | 0.03% | −104−4.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,296 | $8.60 萬 | 0.00% | +1,734+308.5% | 加碼 |
| Ci Investments Inc. | 2,351 | $8.80 萬 | 0.00% | +195+9.0% | 加碼 |
| Park Place Capital Corp | 2,362 | $8.83 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,081 | $8.95 萬 | 0.00% | −1,464−26.4% | 減碼 |
| Signaturefd, LLC | 2,445 | $9.14 萬 | 0.00% | +245+11.1% | 加碼 |
| AM Squared Ltd | 2,500 | $9.35 萬 | 0.11% | +700+38.9% | 加碼 |
| McIlrath & Eck, LLC | 2,854 | $10.7 萬 | 0.02% | −447−13.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,894 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,965 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,087 | $11.5 萬 | 0.00% | +3,087 | 新進 |
| Van Eck Associates Corp | 3,103 | $11.6 萬 | 0.00% | +885+39.9% | 加碼 |
| Worth Asset Management, LLC | 3,300 | $12.3 萬 | 0.09% | 00.0% | 不變 |
| Wahed Invest LLC | 3,316 | $12.4 萬 | 0.04% | +587+21.5% | 加碼 |
| DuPont Capital Management Corp | 3,361 | $12.6 萬 | 0.01% | −3,488−50.9% | 減碼 |
| C M Bidwell & Associates Ltd | 3,748 | $14.0 萬 | 0.10% | −4,259−53.2% | 減碼 |
| Horizon Investments, LLC | 4,189 | $15.5 萬 | 0.00% | +271+6.9% | 加碼 |
| TD Waterhouse Canada Inc. | 4,488 | $16.9 萬 | 0.00% | −762−14.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,597 | $17.2 萬 | 0.01% | +132+3.0% | 加碼 |
| Baystate Wealth Management LLC | 4,704 | $17.6 萬 | 0.01% | +44+0.9% | 加碼 |
| Covestor Ltd | 5,035 | $18.8 萬 | 0.14% | −3,634−41.9% | 減碼 |
| First National Bank of South Miami | 5,048 | $18.9 萬 | 0.15% | −209−4.0% | 減碼 |
| Capstone Investment Advisors, LLC | 5,074 | $19.0 萬 | 0.01% | +3,867+320.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,350 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 5,354 | $20.0 萬 | 0.05% | +5,354 | 新進 |
| CWM, LLC | 5,382 | $20.1 萬 | 0.00% | +620+13.0% | 加碼 |
| Symmetry Partners, LLC | 5,389 | $20.1 萬 | 0.01% | +5,389 | 新進 |
| Augustine Asset Management Inc | 5,404 | $20.2 萬 | 0.09% | +5,404 | 新進 |
| Hexagon Capital Partners LLC | 5,552 | $20.8 萬 | 0.05% | +26+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 5,658 | $21.2 萬 | 0.00% | −32,971−85.4% | 減碼 |
| Trustmark National Bank Trust Department | 5,676 | $21.2 萬 | 0.02% | −22,395−79.8% | 減碼 |
| Affinity Investment Advisors, LLC | 5,699 | $21.3 萬 | 0.12% | −3,628−38.9% | 減碼 |
| Eads & Heald Wealth Management | 5,788 | $21.6 萬 | 0.11% | +5,788 | 新進 |
| Steel Peak Wealth Management LLC | 5,791 | $21.7 萬 | 0.01% | +5,791 | 新進 |
| Equitable Holdings, Inc. | 5,801 | $21.7 萬 | 0.00% | −692−10.7% | 減碼 |
| Assetmark, Inc | 5,843 | $21.8 萬 | 0.00% | −1,800,984−99.7% | 減碼 |
| Commerce Bank | 5,851 | $21.9 萬 | 0.00% | +5,851 | 新進 |
| Peapack Gladstone Financial Corp | 6,001 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 6,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 6,050 | $22.6 萬 | 0.02% | −23,147−79.3% | 減碼 |
| Coldstream Capital Management Inc | 6,081 | $22.7 萬 | 0.01% | +6,081 | 新進 |
| Archer Investment Corp | 6,095 | $22.8 萬 | 0.08% | −9,855−61.8% | 減碼 |
| Transcend Wealth Collective, LLC | 6,100 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 6,106 | $22.8 萬 | 0.02% | +6,106 | 新進 |
| Schroder Investment Management Group | 6,163 | $23.0 萬 | 0.00% | +6,163 | 新進 |
| Lazard Asset Management LLC | 6,300 | $23.5 萬 | 0.00% | −1,466−18.9% | 減碼 |
| Achmea Investment Management B.V. | 6,382 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,486 | $24.3 萬 | 0.00% | +157+2.5% | 加碼 |
| GWM Advisors LLC | 6,613 | $24.7 萬 | 0.00% | −78−1.2% | 減碼 |
| Advisory Services Network, LLC | 6,620 | $24.8 萬 | 0.01% | −269−3.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,630 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,672 | $24.9 萬 | 0.02% | +6,672 | 新進 |
| Calton & Associates, Inc. | 6,818 | $25.5 萬 | 0.12% | +225+3.4% | 加碼 |
| Renaissance Group LLC | 6,831 | $25.5 萬 | 0.01% | +731+12.0% | 加碼 |
| Paragon Private Wealth Management, LLC | 6,833 | $25.5 萬 | 0.20% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,931 | $25.9 萬 | 0.00% | −118−1.7% | 減碼 |
| Blueshift Asset Management, LLC | 6,963 | $26.0 萬 | 0.10% | +6,963 | 新進 |
| Virtus ETF Advisers LLC | 6,991 | $26.1 萬 | 0.15% | −2,080−22.9% | 減碼 |
| Greenleaf Trust | 6,994 | $26.2 萬 | 0.00% | +258+3.8% | 加碼 |
| TD Ameritrade Investment Management, LLC | 7,021 | $26.3 萬 | 0.00% | −920−11.6% | 減碼 |
| Dakota Wealth Management | 7,158 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 7,082 | $26.8 萬 | 0.11% | +2,976+72.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,263 | $27.2 萬 | 0.01% | +22+0.3% | 加碼 |
| Corton Capital Inc. | 7,283 | $27.2 萬 | 0.13% | +7,283 | 新進 |
| Argent Trust Co | 7,298 | $27.3 萬 | 0.01% | +7,298 | 新進 |
| MQS Management LLC | 7,360 | $27.5 萬 | 0.19% | +7,360 | 新進 |
| Wetherby Asset Management Inc | 7,574 | $28.3 萬 | 0.02% | +64+0.9% | 加碼 |