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 |
|---|---|---|---|---|---|
| Cutler Group LP | 14,163 | $52.9 萬 | 0.12% | +8,595+154.4% | 加碼 |
| Victory Capital Management Inc | 14,036 | $52.5 萬 | 0.00% | −96,444−87.3% | 減碼 |
| CSS LLC | 14,000 | $52.3 萬 | 0.04% | +4,000+40.0% | 加碼 |
| Truist Financial Corp | 13,954 | $52.2 萬 | 0.00% | −51,070−78.5% | 減碼 |
| Eqis Capital Management, Inc. | 13,921 | $52.0 萬 | 0.06% | −458−3.2% | 減碼 |
| Nebula Research & Development LLC | 13,701 | $51.2 萬 | 0.39% | +13,701 | 新進 |
| Laffer Tengler Investments | 13,518 | $50.5 萬 | 0.13% | +13,518 | 新進 |
| Midwest Financial Group LLC | 13,450 | $50.3 萬 | 0.43% | +1,250+10.2% | 加碼 |
| Metis Global Partners, LLC | 12,913 | $48.3 萬 | 0.03% | −158−1.2% | 減碼 |
| Vestcor Inc | 12,708 | $47.5 萬 | 0.02% | −45,922−78.3% | 減碼 |
| Savant Capital, LLC | 12,556 | $46.9 萬 | 0.01% | −82−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 12,466 | $46.6 萬 | 0.00% | −3,921−23.9% | 減碼 |
| Gsa Capital Partners LLP | 12,398 | $46.4 萬 | 0.05% | +12,398 | 新進 |
| Ieq Capital, LLC | 12,335 | $46.1 萬 | 0.01% | −4,651−27.4% | 減碼 |
| Nordea Investment Management AB | 12,398 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 11,563 | $43.2 萬 | 0.23% | +11,563 | 新進 |
| Ostrum Asset Management | 11,532 | $43.1 萬 | 0.04% | +9+0.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 11,528 | $43.1 萬 | 0.07% | +551+5.0% | 加碼 |
| Fortem Financial Group, LLC | 11,493 | $43.0 萬 | 0.25% | −4,439−27.9% | 減碼 |
| Captrust Financial Advisors | 11,399 | $42.6 萬 | 0.00% | −4,470−28.2% | 減碼 |
| New Mexico Educational Retirement Board | 11,212 | $41.9 萬 | 0.02% | +600+5.7% | 加碼 |
| Advisor Partners II, LLC | 11,015 | $41.2 萬 | 0.02% | −123−1.1% | 減碼 |
| Alberta Investment Management Corp | 11,000 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,838 | $40.5 萬 | 0.00% | −3,935−26.6% | 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 |
| D.A. Davidson & Co. | 10,678 | $39.9 萬 | 0.00% | −437−3.9% | 減碼 |
| Kapitalo Investimentos Ltda | 10,651 | $39.8 萬 | 0.07% | +10,651 | 新進 |
| Crossmark Global Holdings, Inc. | 10,491 | $39.5 萬 | 0.01% | −870−7.7% | 減碼 |
| Prudential PLC | 10,475 | $39.2 萬 | 0.00% | −173−1.6% | 減碼 |
| Arkadios Wealth Advisors | 10,379 | $38.8 萬 | 0.05% | +13+0.1% | 加碼 |
| Bessemer Group Inc | 10,266 | $38.3 萬 | 0.00% | +5,822+131.0% | 加碼 |
| Quantitative Investment Management, LLC | 10,192 | $38.1 萬 | 0.04% | +10,192 | 新進 |
| Metropolitan Life Insurance Co | 10,032 | $37.5 萬 | 0.02% | −272−2.6% | 減碼 |
| Diligent Investors, LLC | 10,000 | $37.4 萬 | 0.11% | 00.0% | 不變 |
| Iridian Asset Management LLC | 9,936 | $37.2 萬 | 0.03% | +9,936 | 新進 |
| Stiles Financial Services Inc | 9,872 | $36.9 萬 | 0.18% | +107+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 9,802 | $36.6 萬 | 0.00% | −88−0.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,724 | $36.4 萬 | 0.03% | −2,846−22.6% | 減碼 |
| Inceptionr LLC | 9,719 | $36.3 萬 | 0.19% | +9,719 | 新進 |
| Profund Advisors LLC | 9,637 | $36.0 萬 | 0.02% | −889−8.4% | 減碼 |
| Sawtooth Solutions, LLC | 9,579 | $35.8 萬 | 0.01% | +1,487+18.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 9,562 | $35.8 萬 | 0.15% | −1,590−14.3% | 減碼 |
| XTX Topco Ltd | 9,518 | $35.6 萬 | 0.06% | +9,518 | 新進 |
| Boston Private Wealth LLC | 9,411 | $35.2 萬 | 0.01% | −1,934−17.0% | 減碼 |
| Horizon Investment Services, LLC | 8,913 | $33.3 萬 | 0.20% | −282−3.1% | 減碼 |
| Innovis Asset Management LLC | 8,724 | $32.6 萬 | 0.12% | −102−1.2% | 減碼 |
| Veritable, L.P. | 8,702 | $32.5 萬 | 0.01% | +1,336+18.1% | 加碼 |
| Centennial Wealth Advisory LLC | 8,698 | $32.5 萬 | 0.17% | −176−2.0% | 減碼 |
| Vontobel Holding Ltd. | 8,586 | $32.1 萬 | 0.00% | −2,531−22.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,265 | $30.9 萬 | 0.02% | +67+0.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 8,020 | $30.0 萬 | 0.10% | +8,020 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 7,879 | $29.5 萬 | 0.01% | −1,315−14.3% | 減碼 |
| Busey Wealth Management | 7,801 | $29.2 萬 | 0.01% | +7,801 | 新進 |
| First Hawaiian Bank | 7,723 | $28.9 萬 | 0.01% | −562−6.8% | 減碼 |
| Empirical Finance, LLC | 7,606 | $28.4 萬 | 0.02% | +811+11.9% | 加碼 |
| Wetherby Asset Management Inc | 7,574 | $28.3 萬 | 0.02% | +64+0.9% | 加碼 |
| MQS Management LLC | 7,360 | $27.5 萬 | 0.19% | +7,360 | 新進 |
| Argent Trust Co | 7,298 | $27.3 萬 | 0.01% | +7,298 | 新進 |
| Corton Capital Inc. | 7,283 | $27.2 萬 | 0.13% | +7,283 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,263 | $27.2 萬 | 0.01% | +22+0.3% | 加碼 |
| MBM Wealth Consultants, LLC | 7,082 | $26.8 萬 | 0.11% | +2,976+72.5% | 加碼 |
| Dakota Wealth Management | 7,158 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 7,021 | $26.3 萬 | 0.00% | −920−11.6% | 減碼 |
| Greenleaf Trust | 6,994 | $26.2 萬 | 0.00% | +258+3.8% | 加碼 |
| Virtus ETF Advisers LLC | 6,991 | $26.1 萬 | 0.15% | −2,080−22.9% | 減碼 |
| Blueshift Asset Management, LLC | 6,963 | $26.0 萬 | 0.10% | +6,963 | 新進 |
| Bank of Nova Scotia | 6,931 | $25.9 萬 | 0.00% | −118−1.7% | 減碼 |
| Paragon Private Wealth Management, LLC | 6,833 | $25.5 萬 | 0.20% | 00.0% | 不變 |
| Renaissance Group LLC | 6,831 | $25.5 萬 | 0.01% | +731+12.0% | 加碼 |
| Calton & Associates, Inc. | 6,818 | $25.5 萬 | 0.12% | +225+3.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,672 | $24.9 萬 | 0.02% | +6,672 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,630 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,620 | $24.8 萬 | 0.01% | −269−3.9% | 減碼 |
| GWM Advisors LLC | 6,613 | $24.7 萬 | 0.00% | −78−1.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,486 | $24.3 萬 | 0.00% | +157+2.5% | 加碼 |
| Achmea Investment Management B.V. | 6,382 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,300 | $23.5 萬 | 0.00% | −1,466−18.9% | 減碼 |
| Schroder Investment Management Group | 6,163 | $23.0 萬 | 0.00% | +6,163 | 新進 |
| Strategic Blueprint, LLC | 6,106 | $22.8 萬 | 0.02% | +6,106 | 新進 |
| Transcend Wealth Collective, LLC | 6,100 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 6,095 | $22.8 萬 | 0.08% | −9,855−61.8% | 減碼 |
| Coldstream Capital Management Inc | 6,081 | $22.7 萬 | 0.01% | +6,081 | 新進 |
| Meeder Asset Management Inc | 6,050 | $22.6 萬 | 0.02% | −23,147−79.3% | 減碼 |
| Tocqueville Asset Management L.P. | 6,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,001 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 5,851 | $21.9 萬 | 0.00% | +5,851 | 新進 |
| Assetmark, Inc | 5,843 | $21.8 萬 | 0.00% | −1,800,984−99.7% | 減碼 |
| Equitable Holdings, Inc. | 5,801 | $21.7 萬 | 0.00% | −692−10.7% | 減碼 |
| Steel Peak Wealth Management LLC | 5,791 | $21.7 萬 | 0.01% | +5,791 | 新進 |
| Eads & Heald Wealth Management | 5,788 | $21.6 萬 | 0.11% | +5,788 | 新進 |
| Affinity Investment Advisors, LLC | 5,699 | $21.3 萬 | 0.12% | −3,628−38.9% | 減碼 |
| Trustmark National Bank Trust Department | 5,676 | $21.2 萬 | 0.02% | −22,395−79.8% | 減碼 |
| Janney Montgomery Scott LLC | 5,658 | $21.2 萬 | 0.00% | −32,971−85.4% | 減碼 |
| Hexagon Capital Partners LLC | 5,552 | $20.8 萬 | 0.05% | +26+0.5% | 加碼 |
| Augustine Asset Management Inc | 5,404 | $20.2 萬 | 0.09% | +5,404 | 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 |
| Eudaimonia Partners, LLC | 5,354 | $20.0 萬 | 0.05% | +5,354 | 新進 |