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 3 季 13F 持有人
NRG Energy, Inc. 在 2023/9/30 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
- 554
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2.32 億
- 較 2023 年第 2 季 +102.1 萬 (+0.4%)
- 總市值
- $89.4 億
- 較 2023 年第 2 季 +$3.21 億 (+3.7%)
- 新進機構
- 73
- 另有 176 家加碼
- 清倉機構
- 70
- 另有 199 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 484 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 498 | $1.87 萬 | 0.00% | −3,990−88.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 500 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 523 | $2.02 萬 | 0.00% | −43−7.6% | 減碼 |
| Capstone Investment Advisors, LLC | 555 | $2.14 萬 | 0.00% | −4,519−89.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 562 | $2.20 萬 | 0.00% | −1,734−75.5% | 減碼 |
| Duncker Streett & Co Inc | 600 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 607 | $2.34 萬 | 0.00% | −3,474−85.1% | 減碼 |
| Ronald Blue Trust, Inc. | 639 | $2.40 萬 | 0.00% | −9−1.4% | 減碼 |
| Atlas Capital Advisors LLC | 626 | $2.41 萬 | 0.00% | +224+55.7% | 加碼 |
| SRS Capital Advisors, Inc. | 648 | $2.50 萬 | 0.00% | +1+0.2% | 加碼 |
| Coppell Advisory Solutions LLC | 800 | $2.55 萬 | 0.01% | −200−20.0% | 減碼 |
| Islay Capital Management, LLC | 680 | $2.62 萬 | 0.02% | 00.0% | 不變 |
| Park Place Capital Corp | 689 | $2.65 萬 | 0.01% | −1,673−70.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 773 | $2.98 萬 | 0.00% | −95−10.9% | 減碼 |
| Trust Co of Vermont | 776 | $2.99 萬 | 0.00% | +31+4.2% | 加碼 |
| Parkside Financial Bank & Trust | 794 | $3.06 萬 | 0.01% | +67+9.2% | 加碼 |
| Whittier Trust Co | 802 | $3.09 萬 | 0.00% | +4+0.5% | 加碼 |
| Private Trust Co NA | 807 | $3.11 萬 | 0.00% | +150+22.8% | 加碼 |
| TSFG, LLC | 1,015 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Authentikos Wealth Advisory, LLC | 1,063 | $4.09 萬 | 0.04% | +1,063 | 新進 |
| Farther Finance Advisors, LLC | 1,069 | $4.12 萬 | 0.01% | +282+35.8% | 加碼 |
| Quadrant Capital Group LLC | 1,112 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 1,135 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,234 | $4.75 萬 | 0.03% | +661+115.4% | 加碼 |
| Penserra Capital Management LLC | 1,265 | $4.80 萬 | 0.00% | −213−14.4% | 減碼 |
| Sentry Investment Management LLC | 1,284 | $4.90 萬 | 0.02% | −311−19.5% | 減碼 |
| Parallel Advisors, LLC | 1,284 | $4.95 萬 | 0.00% | +34+2.7% | 加碼 |
| Capital Analysts, LLC | 1,294 | $5.00 萬 | 0.00% | +179+16.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,354 | $5.22 萬 | 0.03% | −925−40.6% | 減碼 |
| Exchange Traded Concepts, LLC | 1,467 | $5.65 萬 | 0.00% | −1,620−52.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,482 | $5.70 萬 | 0.01% | +79+5.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,491 | $5.70 萬 | 0.01% | +1,491 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,512 | $5.82 萬 | 0.00% | +566+59.8% | 加碼 |
| UniSuper Management Pty Ltd | 1,600 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,600 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,625 | $6.26 萬 | 0.00% | −22−1.3% | 減碼 |
| Independence Bank of Kentucky | 1,718 | $6.62 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 2,155 | $8.30 萬 | 0.00% | +2,155 | 新進 |
| Glen Eagle Advisors, LLC | 2,265 | $8.72 萬 | 0.02% | −700−23.6% | 減碼 |
| Ci Investments Inc. | 2,361 | $9.10 萬 | 0.00% | +10+0.4% | 加碼 |
| McIlrath & Eck, LLC | 2,854 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,894 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 2,920 | $11.2 萬 | 0.03% | −10,598−78.4% | 減碼 |
| Van Eck Associates Corp | 3,400 | $13.1 萬 | 0.00% | +297+9.6% | 加碼 |
| SG Americas Securities, LLC | 3,518 | $13.6 萬 | 0.00% | −19,426−84.7% | 減碼 |
| Covestor Ltd | 3,605 | $13.9 萬 | 0.11% | −1,430−28.4% | 減碼 |
| Signaturefd, LLC | 3,903 | $15.0 萬 | 0.00% | +1,458+59.6% | 加碼 |
| Horizon Investments, LLC | 4,388 | $16.8 萬 | 0.01% | +199+4.8% | 加碼 |
| United Community Bank | 4,608 | $17.8 萬 | 0.09% | +4,608 | 新進 |
| Assetmark, Inc | 4,629 | $17.8 萬 | 0.00% | −1,214−20.8% | 減碼 |
| Baystate Wealth Management LLC | 4,847 | $18.7 萬 | 0.02% | +143+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 5,022 | $19.3 萬 | 0.00% | +5,022 | 新進 |
| Forum Financial Management, LP | 5,240 | $20.2 萬 | 0.00% | +5,240 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 5,292 | $20.4 萬 | 0.00% | +5,292 | 新進 |
| Solidarilty Wealth, LLC | 5,351 | $20.6 萬 | 0.07% | +5,351 | 新進 |
| Augustine Asset Management Inc | 5,401 | $20.8 萬 | 0.10% | −3−0.1% | 減碼 |
| Eudaimonia Partners, LLC | 5,409 | $20.8 萬 | 0.05% | +55+1.0% | 加碼 |
| V-Square Quantitative Management LLC | 5,440 | $21.0 萬 | 0.09% | +4,922+950.2% | 加碼 |
| Trustmark National Bank Trust Department | 5,546 | $21.4 萬 | 0.02% | −130−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 5,600 | $21.6 萬 | 0.00% | −5,238−48.3% | 減碼 |
| Affinity Investment Advisors, LLC | 5,683 | $21.9 萬 | 0.14% | −16−0.3% | 減碼 |
| Virtus ETF Advisers LLC | 5,687 | $21.9 萬 | 0.13% | −1,304−18.7% | 減碼 |
| Ethos Financial Group, LLC | 5,691 | $21.9 萬 | 0.06% | +5,691 | 新進 |
| Stiles Financial Services Inc | 5,695 | $21.9 萬 | 0.11% | −4,177−42.3% | 減碼 |
| Eads & Heald Wealth Management | 5,758 | $22.2 萬 | 0.12% | −30−0.5% | 減碼 |
| Equitable Holdings, Inc. | 5,797 | $22.3 萬 | 0.00% | −4−0.1% | 減碼 |
| Commerce Bank | 5,851 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,869 | $22.6 萬 | 0.00% | +487+9.0% | 加碼 |
| Schroder Investment Management Group | 5,933 | $22.9 萬 | 0.00% | −230−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,938 | $22.9 萬 | 0.00% | +5,938 | 新進 |
| Brighton Jones LLC | 5,994 | $23.1 萬 | 0.01% | +5,994 | 新進 |
| Peapack Gladstone Financial Corp | 6,001 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 6,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 6,050 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 6,095 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 6,100 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,101 | $23.5 萬 | 0.00% | +443+7.8% | 加碼 |
| Lazard Asset Management LLC | 6,300 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,289 | $24.2 萬 | 0.03% | +6,289 | 新進 |
| First Hawaiian Bank | 6,285 | $24.2 萬 | 0.01% | −1,438−18.6% | 減碼 |
| Coldstream Capital Management Inc | 6,371 | $24.5 萬 | 0.01% | +290+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,376 | $24.6 萬 | 0.00% | +4,476+235.6% | 加碼 |
| Hexagon Capital Partners LLC | 6,400 | $24.7 萬 | 0.06% | +848+15.3% | 加碼 |
| Strategic Blueprint, LLC | 6,564 | $25.3 萬 | 0.02% | +458+7.5% | 加碼 |
| GWM Advisors LLC | 6,614 | $25.5 萬 | 0.00% | +10.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,687 | $25.8 萬 | 0.03% | +1,337+25.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,690 | $25.8 萬 | 0.01% | +60+0.9% | 加碼 |
| Advisory Services Network, LLC | 6,744 | $26.0 萬 | 0.01% | +124+1.9% | 加碼 |
| Renaissance Group LLC | 6,831 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 6,833 | $26.3 萬 | 0.22% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 6,970 | $26.8 萬 | 0.17% | +6,970 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,037 | $27.1 萬 | 0.03% | −106,193−93.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,145 | $27.5 萬 | 0.02% | +473+7.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,232 | $27.9 萬 | 0.01% | −31−0.4% | 減碼 |
| Argent Trust Co | 7,298 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 7,440 | $28.7 萬 | 0.10% | −580−7.2% | 減碼 |
| Greenleaf Trust | 7,493 | $28.9 萬 | 0.00% | +499+7.1% | 加碼 |
| Wetherby Asset Management Inc | 7,798 | $30.0 萬 | 0.02% | +224+3.0% | 加碼 |