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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 7,801 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 7,354 | $30.2 萬 | 0.13% | +272+3.8% | 加碼 |
| Waldron Private Wealth LLC | 7,983 | $30.8 萬 | 0.02% | +104+1.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,035 | $31.0 萬 | 0.02% | −230−2.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,052 | $31.0 萬 | 0.01% | +158+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 8,143 | $31.3 萬 | 0.02% | −6,457−44.2% | 減碼 |
| Horizon Investment Services, LLC | 8,195 | $31.6 萬 | 0.19% | −718−8.1% | 減碼 |
| Centennial Wealth Advisory LLC | 8,209 | $31.6 萬 | 0.17% | −489−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,252 | $31.8 萬 | 0.01% | +3,655+79.5% | 加碼 |
| Carret Asset Management, LLC | 8,300 | $32.0 萬 | 0.04% | +8,300 | 新進 |
| Empirical Finance, LLC | 8,307 | $32.0 萬 | 0.02% | +701+9.2% | 加碼 |
| Vident Advisory, LLC | 8,419 | $32.4 萬 | 0.01% | +8,419 | 新進 |
| Fayez Sarofim & Co | 8,500 | $32.7 萬 | 0.00% | +8,500 | 新進 |
| VisionPoint Advisory Group, LLC | 8,638 | $33.3 萬 | 0.14% | −924−9.7% | 減碼 |
| Boothbay Fund Management, LLC | 8,678 | $33.4 萬 | 0.01% | +8,678 | 新進 |
| Sciencast Management LP | 8,778 | $33.8 萬 | 0.15% | +8,778 | 新進 |
| Innovis Asset Management LLC | 8,806 | $33.9 萬 | 0.13% | +82+0.9% | 加碼 |
| Norinchukin Bank, The | 9,123 | $35.1 萬 | 0.01% | −11,991−56.8% | 減碼 |
| Vontobel Holding Ltd. | 9,225 | $35.5 萬 | 0.00% | +639+7.4% | 加碼 |
| Toroso Investments, LLC | 9,325 | $35.9 萬 | 0.01% | +9,325 | 新進 |
| Vantage Consulting Group Inc | 9,349 | $36.0 萬 | 0.24% | −1,415−13.1% | 減碼 |
| Syntax Advisors, LLC | 9,349 | $36.0 萬 | 0.32% | −1,415−13.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,478 | $36.5 萬 | 0.00% | +2,992+46.1% | 加碼 |
| Metropolitan Life Insurance Co | 9,479 | $36.5 萬 | 0.02% | −553−5.5% | 減碼 |
| Profund Advisors LLC | 9,504 | $36.6 萬 | 0.02% | −133−1.4% | 減碼 |
| Boston Private Wealth LLC | 9,522 | $36.7 萬 | 0.01% | +111+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 9,631 | $37.1 萬 | 0.00% | −171−1.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,670 | $37.2 萬 | 0.03% | −54−0.6% | 減碼 |
| Iridian Asset Management LLC | 9,936 | $38.3 萬 | 0.08% | 00.0% | 不變 |
| Diligent Investors, LLC | 10,000 | $38.5 萬 | 0.12% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,070 | $38.8 萬 | 0.00% | +10,070 | 新進 |
| Arkadios Wealth Advisors | 10,365 | $39.9 萬 | 0.04% | −14−0.1% | 減碼 |
| Sawtooth Solutions, LLC | 10,419 | $40.1 萬 | 0.01% | +840+8.8% | 加碼 |
| Duality Advisers, LP | 10,463 | $40.3 萬 | 0.05% | +10,463 | 新進 |
| Prudential PLC | 10,475 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,340 | $41.2 萬 | 0.01% | −151−1.4% | 減碼 |
| Alberta Investment Management Corp | 11,000 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 11,330 | $43.6 萬 | 0.00% | −10,208−47.4% | 減碼 |
| Ostrum Asset Management | 11,453 | $44.1 萬 | 0.04% | −79−0.7% | 減碼 |
| Intech Investment Management LLC | 11,644 | $44.9 萬 | 0.01% | −12,323−51.4% | 減碼 |
| Corton Capital Inc. | 11,644 | $44.9 萬 | 0.23% | +4,361+59.9% | 加碼 |
| VitalStone Financial, LLC | 9,942 | $45.3 萬 | 0.38% | +9,942 | 新進 |
| Kapitalo Investimentos Ltda | 11,935 | $46.0 萬 | 0.06% | +1,284+12.1% | 加碼 |
| Rockefeller Capital Management L.P. | 11,972 | $46.1 萬 | 0.00% | −494−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 12,012 | $46.3 萬 | 0.02% | +800+7.1% | 加碼 |
| Vestcor Inc | 12,053 | $46.4 萬 | 0.02% | −655−5.2% | 減碼 |
| Victory Capital Management Inc | 12,070 | $46.5 萬 | 0.00% | −1,966−14.0% | 減碼 |
| Eqis Capital Management, Inc. | 12,087 | $46.6 萬 | 0.06% | −1,834−13.2% | 減碼 |
| Nordea Investment Management AB | 12,398 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 12,537 | $48.3 萬 | 0.01% | −19−0.2% | 減碼 |
| Captrust Financial Advisors | 12,864 | $49.6 萬 | 0.00% | +1,465+12.9% | 加碼 |
| Bartlett & Co. LLC | 12,985 | $50.0 萬 | 0.01% | −18,500−58.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 12,985 | $50.0 萬 | 0.01% | −18,500−58.8% | 減碼 |
| CSS LLC | 13,000 | $50.1 萬 | 0.04% | −1,000−7.1% | 減碼 |
| Pathstone Family Office, LLC | 13,069 | $50.3 萬 | 0.00% | +13,069 | 新進 |
| Harvest Investment Services, LLC | 13,172 | $50.7 萬 | 0.33% | +13,172 | 新進 |
| Fortem Financial Group, LLC | 13,317 | $51.3 萬 | 0.30% | +1,824+15.9% | 加碼 |
| Bank of Nova Scotia | 13,620 | $52.5 萬 | 0.00% | +6,689+96.5% | 加碼 |
| Inceptionr LLC | 13,742 | $52.9 萬 | 0.30% | +4,023+41.4% | 加碼 |
| Moody National Bank Trust Division | 14,198 | $54.7 萬 | 0.04% | −110−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 14,200 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Midwest Financial Group LLC | 14,300 | $55.1 萬 | 0.47% | +850+6.3% | 加碼 |
| Metis Global Partners, LLC | 14,318 | $55.2 萬 | 0.03% | +1,405+10.9% | 加碼 |
| Pacer Advisors, Inc. | 14,568 | $56.1 萬 | 0.00% | +361+2.5% | 加碼 |
| Guidance Capital, Inc | 14,882 | $56.3 萬 | 0.25% | −204−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,659 | $56.5 萬 | 0.00% | +14,659 | 新進 |
| Fox Run Management, L.L.C. | 14,812 | $57.1 萬 | 0.17% | −18,637−55.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 14,993 | $57.8 萬 | 0.03% | +14,993 | 新進 |
| Fifth Third Bancorp | 15,352 | $59.1 萬 | 0.00% | +367+2.4% | 加碼 |
| Mariner, LLC | 15,447 | $59.5 萬 | 0.00% | −1,770−10.3% | 減碼 |
| Hartford Investment Management Co | 15,645 | $60.3 萬 | 0.02% | −643−3.9% | 減碼 |
| Dark Forest Capital Management LP | 16,104 | $62.0 萬 | 0.05% | −17,329−51.8% | 減碼 |
| Securian Asset Management, Inc | 16,439 | $63.3 萬 | 0.02% | −2,465−13.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,878 | $65.0 萬 | 0.01% | +123+0.7% | 加碼 |
| Starfox Financial Services, LLC | 14,561 | $65.5 萬 | 0.71% | +148+1.0% | 加碼 |
| LVM Capital Management Ltd | 17,301 | $66.6 萬 | 0.09% | −1,412−7.5% | 減碼 |
| JustInvest LLC | 17,412 | $67.1 萬 | 0.02% | +435+2.6% | 加碼 |
| Ieq Capital, LLC | 17,560 | $67.6 萬 | 0.01% | +5,225+42.4% | 加碼 |
| KBC Group NV | 17,617 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,828 | $68.7 萬 | 0.00% | +270+1.5% | 加碼 |
| Advisor Partners II, LLC | 17,900 | $69.0 萬 | 0.03% | +6,885+62.5% | 加碼 |
| Kentucky Retirement Systems | 17,996 | $69.3 萬 | 0.02% | −515−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 18,240 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,460 | $71.1 萬 | 0.06% | +18,460 | 新進 |
| Lavaca Capital LLC | 18,500 | $71.3 萬 | 0.26% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 18,921 | $72.9 萬 | 0.08% | +3,172+20.1% | 加碼 |
| Regal Investment Advisors LLC | 18,940 | $73.0 萬 | 0.06% | −348−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 18,970 | $73.1 萬 | 0.01% | +1,312+7.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 19,023 | $73.3 萬 | 0.17% | −9,979−34.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,270 | $74.2 萬 | 0.02% | +184+1.0% | 加碼 |
| Oak Thistle LLC | 19,563 | $75.4 萬 | 0.22% | +19,563 | 新進 |
| Advisory Research Inc | 19,584 | $75.4 萬 | 0.10% | −797−3.9% | 減碼 |
| Axq Capital, LP | 19,700 | $75.9 萬 | 0.27% | +19,700 | 新進 |
| Two Sigma Securities, LLC | 20,547 | $79.1 萬 | 0.04% | +20,547 | 新進 |
| Readystate Asset Management LP | 20,745 | $79.9 萬 | 0.07% | +20,745 | 新進 |
| MML Investors Services, LLC | 20,791 | $80.1 萬 | 0.00% | −881−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,860 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,879 | $80.4 萬 | 0.01% | −199,461−90.5% | 減碼 |
| British Columbia Investment Management Corp | 20,883 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 21,034 | $81.0 萬 | 0.00% | −1,781−7.8% | 減碼 |