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 |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | 41,241 | $158.2 萬 | 0.41% | −3,555−7.9% | 減碼 |
| Federated Hermes, Inc. | 42,094 | $157.4 萬 | 0.00% | −512,320−92.4% | 減碼 |
| Commonwealth Equity Services, LLC | 41,111 | $153.7 萬 | 0.00% | −11,172−21.4% | 減碼 |
| CIBC Asset Management Inc | 40,939 | $153.1 萬 | 0.01% | −357−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 40,314 | $150.7 萬 | 0.03% | +4,977+14.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,153 | $150.1 萬 | 0.01% | +1,097+2.8% | 加碼 |
| IFM Investors Pty Ltd | 40,064 | $149.8 萬 | 0.02% | +932+2.4% | 加碼 |
| Utah Retirement Systems | 39,577 | $148.0 萬 | 0.02% | +1,800+4.8% | 加碼 |
| ProShare Advisors LLC | 39,534 | $147.8 萬 | 0.00% | −34,117−46.3% | 減碼 |
| Tudor Investment Corp Et Al | 39,252 | $146.8 萬 | 0.02% | −169,102−81.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,467 | $143.8 萬 | 0.00% | +6,331+19.7% | 加碼 |
| Edgestream Partners, L.P. | 38,286 | $143.2 萬 | 0.13% | +4,284+12.6% | 加碼 |
| Centiva Capital, LP | 38,019 | $142.2 萬 | 0.07% | −10,332−21.4% | 減碼 |
| Stifel Financial Corp | 37,983 | $142.0 萬 | 0.00% | −1,530−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 37,803 | $141.3 萬 | 0.01% | −153,076−80.2% | 減碼 |
| Yousif Capital Management, LLC | 37,779 | $141.3 萬 | 0.02% | +582+1.6% | 加碼 |
| Lifeworks Advisors, LLC | 36,779 | $137.5 萬 | 0.59% | −3,105−7.8% | 減碼 |
| Xponance, Inc. | 36,285 | $135.7 萬 | 0.02% | +3,198+9.7% | 加碼 |
| Wolverine Trading, LLC | 35,892 | $133.4 萬 | 0.02% | +35,892 | 新進 |
| Alps Advisors Inc | 35,374 | $132.3 萬 | 0.01% | +10,986+45.0% | 加碼 |
| Cetera Investment Advisers | 35,368 | $132.2 萬 | 0.01% | −1,440−3.9% | 減碼 |
| Invesco, LLC | 34,127 | $127.6 萬 | 0.63% | +34,127 | 新進 |
| Fox Run Management, L.L.C. | 33,449 | $125.1 萬 | 0.35% | +33,449 | 新進 |
| Dark Forest Capital Management LP | 33,433 | $125.0 萬 | 0.13% | +29,772+813.2% | 加碼 |
| DT Investment Partners, LLC | 32,660 | $123.5 萬 | 0.14% | +91+0.3% | 加碼 |
| Cresset Asset Management, LLC | 32,863 | $122.9 萬 | 0.01% | +32,863 | 新進 |
| New York Life Investment Management LLC | 32,032 | $119.8 萬 | 0.01% | +24+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 31,485 | $117.7 萬 | 0.02% | +31,485 | 新進 |
| Bartlett & Co. LLC | 31,485 | $117.7 萬 | 0.02% | +31,485 | 新進 |
| Wright Investors Service Inc | 30,911 | $115.6 萬 | 0.33% | −9,766−24.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,818 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 30,605 | $114.4 萬 | 0.32% | −10,562−25.7% | 減碼 |
| USS Investment Management Ltd | 30,200 | $112.9 萬 | 0.01% | +8,200+37.3% | 加碼 |
| Hancock Whitney Corp | 30,088 | $112.5 萬 | 0.04% | −28,975−49.1% | 減碼 |
| Mercer Global Advisors Inc | 29,912 | $111.8 萬 | 0.00% | −1,743−5.5% | 減碼 |
| Foster & Motley Inc | 29,723 | $111.1 萬 | 0.09% | −17,937−37.6% | 減碼 |
| Cetera Advisor Networks LLC | 29,705 | $111.1 萬 | 0.01% | −11,816−28.5% | 減碼 |
| Element Capital Management LLC | 29,477 | $110.2 萬 | 0.07% | +1,610+5.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 29,002 | $108.4 萬 | 0.23% | −10,837−27.2% | 減碼 |
| State of Alaska, Department of Revenue | 28,543 | $106.7 萬 | 0.01% | −3,176−10.0% | 減碼 |
| Quantinno Capital Management LP | 28,271 | $105.7 萬 | 0.06% | −1,821−6.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,300 | $102.1 萬 | 0.01% | +27,300 | 新進 |
| Czech National Bank | 27,254 | $101.9 萬 | 0.02% | +122+0.4% | 加碼 |
| CIBC World Markets Corp | 26,975 | $100.9 萬 | 0.01% | +15,325+131.5% | 加碼 |
| Verition Fund Management LLC | 26,106 | $97.6 萬 | 0.02% | −66,964−72.0% | 減碼 |
| Aquatic Capital Management LLC | 26,000 | $97.2 萬 | 0.05% | −8,400−24.4% | 減碼 |
| Creative Planning | 25,958 | $97.1 萬 | 0.00% | +11,447+78.9% | 加碼 |
| Hedeker Wealth, LLC | 25,028 | $93.6 萬 | 0.31% | −242−1.0% | 減碼 |
| Nissay Asset Management Corp | 25,006 | $93.5 萬 | 0.01% | −404−1.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $93.5 萬 | 0.34% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 24,561 | $91.8 萬 | 0.06% | −707−2.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,073 | $90.0 萬 | 0.11% | +24,073 | 新進 |
| Samson Rock Capital LLP | 24,000 | $89.7 萬 | 1.36% | +24,000 | 新進 |
| Intech Investment Management LLC | 23,967 | $89.6 萬 | 0.01% | −45,678−65.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,487 | $87.8 萬 | 0.02% | −6,892−22.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 23,118 | $86.4 萬 | 0.28% | +23,118 | 新進 |
| SG Americas Securities, LLC | 22,944 | $85.8 萬 | 0.01% | +3,621+18.7% | 加碼 |
| M&T Bank Corp | 22,815 | $85.4 萬 | 0.00% | −2,300−9.2% | 減碼 |
| National Asset Management, Inc. | 22,329 | $83.5 萬 | 0.02% | −493−2.2% | 減碼 |
| Investors Research Corp | 22,320 | $83.5 萬 | 0.21% | −300−1.3% | 減碼 |
| American Trust Investment Advisors, LLC | 21,845 | $81.7 萬 | 0.46% | −1,435−6.2% | 減碼 |
| MML Investors Services, LLC | 21,672 | $81.0 萬 | 0.00% | +1,459+7.2% | 加碼 |
| DnB Asset Management AS | 21,538 | $80.5 萬 | 0.00% | −900−4.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 21,414 | $80.1 萬 | 0.08% | +1,038+5.1% | 加碼 |
| Inspire Advisors, LLC | 21,220 | $79.3 萬 | 0.15% | +21,220 | 新進 |
| Norinchukin Bank, The | 21,114 | $78.9 萬 | 0.01% | +8,650+69.4% | 加碼 |
| Rafferty Asset Management, LLC | 20,999 | $78.5 萬 | 0.00% | +4,082+24.1% | 加碼 |
| British Columbia Investment Management Corp | 20,883 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,860 | $78.0 萬 | 0.01% | −968−4.4% | 減碼 |
| US Bancorp | 20,558 | $76.9 萬 | 0.00% | −582−2.8% | 減碼 |
| Advisory Research Inc | 20,381 | $76.2 萬 | 0.10% | +831+4.3% | 加碼 |
| Chiron Investment Management, LLC | 19,588 | $73.2 萬 | 0.21% | +19,588 | 新進 |
| Regal Investment Advisors LLC | 19,288 | $72.1 萬 | 0.06% | +1,317+7.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,086 | $71.4 萬 | 0.02% | +825+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 19,095 | $71.4 萬 | 0.01% | +59+0.3% | 加碼 |
| Securian Asset Management, Inc | 18,904 | $70.7 萬 | 0.02% | −200−1.0% | 減碼 |
| LVM Capital Management Ltd | 18,713 | $70.0 萬 | 0.09% | +18,713 | 新進 |
| Kentucky Retirement Systems | 18,511 | $69.2 萬 | 0.02% | +295+1.6% | 加碼 |
| Lavaca Capital LLC | 18,500 | $69.2 萬 | 0.22% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,240 | $68.2 萬 | 0.01% | +1,458+8.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 18,054 | $67.5 萬 | 0.08% | −408−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,009 | $67.3 萬 | 0.00% | −551−3.0% | 減碼 |
| Daiwa Securities Group Inc. | 17,658 | $66.0 萬 | 0.00% | +470+2.7% | 加碼 |
| KBC Group NV | 17,617 | $65.9 萬 | 0.00% | +329+1.9% | 加碼 |
| Teacher Retirement System of Texas | 17,558 | $65.6 萬 | 0.00% | −199,330−91.9% | 減碼 |
| Mariner, LLC | 17,217 | $64.4 萬 | 0.00% | −7,469−30.3% | 減碼 |
| Glenmede Trust Co NA | 18,731 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 16,977 | $63.5 萬 | 0.02% | −75,933−81.7% | 減碼 |
| Qsemble Capital Management, LP | 16,900 | $63.2 萬 | 0.45% | −6,500−27.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,755 | $62.6 萬 | 0.01% | −1,532−8.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,711 | $62.5 萬 | 0.01% | +212+1.3% | 加碼 |
| Hartford Investment Management Co | 16,288 | $60.9 萬 | 0.02% | −3,196−16.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 15,749 | $58.9 萬 | 0.06% | +15,749 | 新進 |
| Fifth Third Bancorp | 14,985 | $56.0 萬 | 0.00% | −1,367−8.4% | 減碼 |
| Guidance Capital, Inc | 15,086 | $55.3 萬 | 0.24% | +15,086 | 新進 |
| Banque Cantonale Vaudoise | 14,600 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| Starfox Financial Services, LLC | 14,413 | $53.9 萬 | 0.55% | +161+1.1% | 加碼 |
| Moody National Bank Trust Division | 14,308 | $53.5 萬 | 0.04% | −523−3.5% | 減碼 |
| Pacer Advisors, Inc. | 14,207 | $53.1 萬 | 0.00% | +102+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 14,200 | $53.1 萬 | 0.01% | −800−5.3% | 減碼 |