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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 7,606 | $28.4 萬 | 0.02% | +811+11.9% | 加碼 |
| First Hawaiian Bank | 7,723 | $28.9 萬 | 0.01% | −562−6.8% | 減碼 |
| Busey Wealth Management | 7,801 | $29.2 萬 | 0.01% | +7,801 | 新進 |
| Waldron Private Wealth LLC | 7,879 | $29.5 萬 | 0.01% | −1,315−14.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 8,020 | $30.0 萬 | 0.10% | +8,020 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,265 | $30.9 萬 | 0.02% | +67+0.8% | 加碼 |
| Vontobel Holding Ltd. | 8,586 | $32.1 萬 | 0.00% | −2,531−22.8% | 減碼 |
| Centennial Wealth Advisory LLC | 8,698 | $32.5 萬 | 0.17% | −176−2.0% | 減碼 |
| Veritable, L.P. | 8,702 | $32.5 萬 | 0.01% | +1,336+18.1% | 加碼 |
| Innovis Asset Management LLC | 8,724 | $32.6 萬 | 0.12% | −102−1.2% | 減碼 |
| Horizon Investment Services, LLC | 8,913 | $33.3 萬 | 0.20% | −282−3.1% | 減碼 |
| Boston Private Wealth LLC | 9,411 | $35.2 萬 | 0.01% | −1,934−17.0% | 減碼 |
| XTX Topco Ltd | 9,518 | $35.6 萬 | 0.06% | +9,518 | 新進 |
| VisionPoint Advisory Group, LLC | 9,562 | $35.8 萬 | 0.15% | −1,590−14.3% | 減碼 |
| Sawtooth Solutions, LLC | 9,579 | $35.8 萬 | 0.01% | +1,487+18.4% | 加碼 |
| Profund Advisors LLC | 9,637 | $36.0 萬 | 0.02% | −889−8.4% | 減碼 |
| Inceptionr LLC | 9,719 | $36.3 萬 | 0.19% | +9,719 | 新進 |
| Ashton Thomas Private Wealth, LLC | 9,724 | $36.4 萬 | 0.03% | −2,846−22.6% | 減碼 |
| Thrivent Financial for Lutherans | 9,802 | $36.6 萬 | 0.00% | −88−0.9% | 減碼 |
| Stiles Financial Services Inc | 9,872 | $36.9 萬 | 0.18% | +107+1.1% | 加碼 |
| Iridian Asset Management LLC | 9,936 | $37.2 萬 | 0.03% | +9,936 | 新進 |
| Diligent Investors, LLC | 10,000 | $37.4 萬 | 0.11% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,032 | $37.5 萬 | 0.02% | −272−2.6% | 減碼 |
| Quantitative Investment Management, LLC | 10,192 | $38.1 萬 | 0.04% | +10,192 | 新進 |
| Bessemer Group Inc | 10,266 | $38.3 萬 | 0.00% | +5,822+131.0% | 加碼 |
| Arkadios Wealth Advisors | 10,379 | $38.8 萬 | 0.05% | +13+0.1% | 加碼 |
| Prudential PLC | 10,475 | $39.2 萬 | 0.00% | −173−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,491 | $39.5 萬 | 0.01% | −870−7.7% | 減碼 |
| Kapitalo Investimentos Ltda | 10,651 | $39.8 萬 | 0.07% | +10,651 | 新進 |
| D.A. Davidson & Co. | 10,678 | $39.9 萬 | 0.00% | −437−3.9% | 減碼 |
| Vantage Consulting Group Inc | 10,764 | $40.2 萬 | 0.23% | −1,319−10.9% | 減碼 |
| Syntax Advisors, LLC | 10,764 | $40.2 萬 | 0.32% | −1,319−10.9% | 減碼 |
| Kestra Advisory Services, LLC | 10,838 | $40.5 萬 | 0.00% | −3,935−26.6% | 減碼 |
| Alberta Investment Management Corp | 11,000 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 11,015 | $41.2 萬 | 0.02% | −123−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 11,212 | $41.9 萬 | 0.02% | +600+5.7% | 加碼 |
| Captrust Financial Advisors | 11,399 | $42.6 萬 | 0.00% | −4,470−28.2% | 減碼 |
| Fortem Financial Group, LLC | 11,493 | $43.0 萬 | 0.25% | −4,439−27.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 11,528 | $43.1 萬 | 0.07% | +551+5.0% | 加碼 |
| Ostrum Asset Management | 11,532 | $43.1 萬 | 0.04% | +9+0.1% | 加碼 |
| Bridgefront Capital, LLC | 11,563 | $43.2 萬 | 0.23% | +11,563 | 新進 |
| Nordea Investment Management AB | 12,398 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,335 | $46.1 萬 | 0.01% | −4,651−27.4% | 減碼 |
| Gsa Capital Partners LLP | 12,398 | $46.4 萬 | 0.05% | +12,398 | 新進 |
| Rockefeller Capital Management L.P. | 12,466 | $46.6 萬 | 0.00% | −3,921−23.9% | 減碼 |
| Savant Capital, LLC | 12,556 | $46.9 萬 | 0.01% | −82−0.6% | 減碼 |
| Vestcor Inc | 12,708 | $47.5 萬 | 0.02% | −45,922−78.3% | 減碼 |
| Metis Global Partners, LLC | 12,913 | $48.3 萬 | 0.03% | −158−1.2% | 減碼 |
| Midwest Financial Group LLC | 13,450 | $50.3 萬 | 0.43% | +1,250+10.2% | 加碼 |
| Laffer Tengler Investments | 13,518 | $50.5 萬 | 0.13% | +13,518 | 新進 |
| Nebula Research & Development LLC | 13,701 | $51.2 萬 | 0.39% | +13,701 | 新進 |
| Eqis Capital Management, Inc. | 13,921 | $52.0 萬 | 0.06% | −458−3.2% | 減碼 |
| Truist Financial Corp | 13,954 | $52.2 萬 | 0.00% | −51,070−78.5% | 減碼 |
| CSS LLC | 14,000 | $52.3 萬 | 0.04% | +4,000+40.0% | 加碼 |
| Victory Capital Management Inc | 14,036 | $52.5 萬 | 0.00% | −96,444−87.3% | 減碼 |
| Cutler Group LP | 14,163 | $52.9 萬 | 0.12% | +8,595+154.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,200 | $53.1 萬 | 0.01% | −800−5.3% | 減碼 |
| Pacer Advisors, Inc. | 14,207 | $53.1 萬 | 0.00% | +102+0.7% | 加碼 |
| Moody National Bank Trust Division | 14,308 | $53.5 萬 | 0.04% | −523−3.5% | 減碼 |
| Starfox Financial Services, LLC | 14,413 | $53.9 萬 | 0.55% | +161+1.1% | 加碼 |
| Banque Cantonale Vaudoise | 14,600 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| Guidance Capital, Inc | 15,086 | $55.3 萬 | 0.24% | +15,086 | 新進 |
| Fifth Third Bancorp | 14,985 | $56.0 萬 | 0.00% | −1,367−8.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 15,749 | $58.9 萬 | 0.06% | +15,749 | 新進 |
| Hartford Investment Management Co | 16,288 | $60.9 萬 | 0.02% | −3,196−16.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,711 | $62.5 萬 | 0.01% | +212+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,755 | $62.6 萬 | 0.01% | −1,532−8.4% | 減碼 |
| Qsemble Capital Management, LP | 16,900 | $63.2 萬 | 0.45% | −6,500−27.8% | 減碼 |
| JustInvest LLC | 16,977 | $63.5 萬 | 0.02% | −75,933−81.7% | 減碼 |
| Glenmede Trust Co NA | 18,731 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,217 | $64.4 萬 | 0.00% | −7,469−30.3% | 減碼 |
| Teacher Retirement System of Texas | 17,558 | $65.6 萬 | 0.00% | −199,330−91.9% | 減碼 |
| KBC Group NV | 17,617 | $65.9 萬 | 0.00% | +329+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 17,658 | $66.0 萬 | 0.00% | +470+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,009 | $67.3 萬 | 0.00% | −551−3.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,054 | $67.5 萬 | 0.08% | −408−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 18,240 | $68.2 萬 | 0.01% | +1,458+8.7% | 加碼 |
| Lavaca Capital LLC | 18,500 | $69.2 萬 | 0.22% | 00.0% | 不變 |
| Kentucky Retirement Systems | 18,511 | $69.2 萬 | 0.02% | +295+1.6% | 加碼 |
| LVM Capital Management Ltd | 18,713 | $70.0 萬 | 0.09% | +18,713 | 新進 |
| Securian Asset Management, Inc | 18,904 | $70.7 萬 | 0.02% | −200−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 19,095 | $71.4 萬 | 0.01% | +59+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,086 | $71.4 萬 | 0.02% | +825+4.5% | 加碼 |
| Regal Investment Advisors LLC | 19,288 | $72.1 萬 | 0.06% | +1,317+7.3% | 加碼 |
| Chiron Investment Management, LLC | 19,588 | $73.2 萬 | 0.21% | +19,588 | 新進 |
| Advisory Research Inc | 20,381 | $76.2 萬 | 0.10% | +831+4.3% | 加碼 |
| US Bancorp | 20,558 | $76.9 萬 | 0.00% | −582−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,860 | $78.0 萬 | 0.01% | −968−4.4% | 減碼 |
| British Columbia Investment Management Corp | 20,883 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 20,999 | $78.5 萬 | 0.00% | +4,082+24.1% | 加碼 |
| Norinchukin Bank, The | 21,114 | $78.9 萬 | 0.01% | +8,650+69.4% | 加碼 |
| Inspire Advisors, LLC | 21,220 | $79.3 萬 | 0.15% | +21,220 | 新進 |
| Pine Valley Investments Ltd Liability Co | 21,414 | $80.1 萬 | 0.08% | +1,038+5.1% | 加碼 |
| DnB Asset Management AS | 21,538 | $80.5 萬 | 0.00% | −900−4.0% | 減碼 |
| MML Investors Services, LLC | 21,672 | $81.0 萬 | 0.00% | +1,459+7.2% | 加碼 |
| American Trust Investment Advisors, LLC | 21,845 | $81.7 萬 | 0.46% | −1,435−6.2% | 減碼 |
| Investors Research Corp | 22,320 | $83.5 萬 | 0.21% | −300−1.3% | 減碼 |
| National Asset Management, Inc. | 22,329 | $83.5 萬 | 0.02% | −493−2.2% | 減碼 |
| M&T Bank Corp | 22,815 | $85.4 萬 | 0.00% | −2,300−9.2% | 減碼 |