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 |
|---|---|---|---|---|---|
| US Bancorp | 21,345 | $82.2 萬 | 0.00% | +787+3.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,668 | $83.4 萬 | 0.02% | −1,819−7.7% | 減碼 |
| American Trust Investment Advisors, LLC | 21,845 | $84.1 萬 | 0.46% | 00.0% | 不變 |
| Investors Research Corp | 22,320 | $86.0 萬 | 0.22% | 00.0% | 不變 |
| National Asset Management, Inc. | 22,761 | $87.7 萬 | 0.02% | +432+1.9% | 加碼 |
| Inspire Advisors, LLC | 22,938 | $88.4 萬 | 0.16% | +1,718+8.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 23,118 | $89.1 萬 | 0.15% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 23,363 | $90.0 萬 | 0.01% | +2,364+11.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,457 | $90.4 萬 | 0.01% | +6,746+40.4% | 加碼 |
| Cutler Group LP | 23,723 | $91.3 萬 | 0.15% | +9,560+67.5% | 加碼 |
| Johnson Financial Group, Inc. | 24,393 | $94.0 萬 | 0.07% | −168−0.7% | 減碼 |
| Element Capital Management LLC | 24,633 | $94.9 萬 | 0.08% | −4,844−16.4% | 減碼 |
| Teza Capital Management LLC | 24,857 | $95.7 萬 | 0.16% | +24,857 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $96.3 萬 | 0.36% | 00.0% | 不變 |
| Bessemer Group Inc | 25,433 | $98.1 萬 | 0.00% | +15,167+147.7% | 加碼 |
| Nissay Asset Management Corp | 25,536 | $98.4 萬 | 0.01% | +530+2.1% | 加碼 |
| Neo Ivy Capital Management | 25,792 | $99.4 萬 | 0.44% | +25,792 | 新進 |
| Baird Financial Group, Inc. | 26,093 | $100.5 萬 | 0.00% | −114,581−81.5% | 減碼 |
| Cunning Capital Partners, LP | 26,785 | $103.2 萬 | 0.68% | +26,785 | 新進 |
| State of Alaska, Department of Revenue | 27,233 | $104.9 萬 | 0.01% | −1,310−4.6% | 減碼 |
| Crestline Management, LP | 27,300 | $105.2 萬 | 0.13% | +27,300 | 新進 |
| Cetera Advisor Networks LLC | 28,007 | $107.9 萬 | 0.01% | −1,698−5.7% | 減碼 |
| Hancock Whitney Corp | 29,546 | $113.8 萬 | 0.05% | −542−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,644 | $114.2 萬 | 0.01% | −1,174−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,203 | $116.3 萬 | 0.00% | +30,203 | 新進 |
| USS Investment Management Ltd | 30,200 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 30,450 | $117.3 萬 | 0.14% | +30,450 | 新進 |
| Mercer Global Advisors Inc | 31,151 | $120.0 萬 | 0.00% | +1,239+4.1% | 加碼 |
| Wright Investors Service Inc | 31,289 | $120.5 萬 | 0.35% | +378+1.2% | 加碼 |
| Stifel Financial Corp | 31,706 | $122.1 萬 | 0.00% | −6,277−16.5% | 減碼 |
| Quantinno Capital Management LP | 33,161 | $127.7 萬 | 0.06% | +4,890+17.3% | 加碼 |
| Nisa Investment Advisors, LLC | 33,341 | $128.4 萬 | 0.01% | +14,246+74.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 33,521 | $129.1 萬 | 0.12% | +12,107+56.5% | 加碼 |
| Invesco, LLC | 33,572 | $129.3 萬 | 0.65% | −555−1.6% | 減碼 |
| ProShare Advisors LLC | 33,627 | $129.5 萬 | 0.00% | −5,907−14.9% | 減碼 |
| New York Life Investment Management LLC | 33,728 | $129.9 萬 | 0.01% | +1,696+5.3% | 加碼 |
| Squarepoint Ops LLC | 33,853 | $130.4 萬 | 0.01% | −772,353−95.8% | 減碼 |
| Cresset Asset Management, LLC | 34,361 | $132.4 萬 | 0.01% | +1,498+4.6% | 加碼 |
| Two Sigma Advisers, LP | 35,176 | $135.5 萬 | 0.00% | +35,176 | 新進 |
| Cetera Investment Advisers | 35,915 | $138.3 萬 | 0.01% | +547+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,116 | $139.1 萬 | 0.01% | +18,107+100.5% | 加碼 |
| Glenmede Trust Co NA | 36,601 | $141.0 萬 | 0.01% | +17,870+95.4% | 加碼 |
| Advisors Asset Management, Inc. | 36,811 | $141.8 萬 | 0.03% | −3,503−8.7% | 減碼 |
| Comerica Bank | 37,038 | $142.7 萬 | 0.01% | +36,461+6,319.1% | 加碼 |
| Yousif Capital Management, LLC | 37,140 | $143.1 萬 | 0.02% | −639−1.7% | 減碼 |
| Marshall Wace, LLP | 37,613 | $144.9 萬 | 0.00% | −761,102−95.3% | 減碼 |
| Tredje AP-fonden | 38,006 | $146.4 萬 | 0.02% | −4,479−10.5% | 減碼 |
| CIBC Asset Management Inc | 39,038 | $150.4 萬 | 0.01% | −1,901−4.6% | 減碼 |
| Utah Retirement Systems | 39,677 | $152.8 萬 | 0.02% | +100+0.3% | 加碼 |
| Wexford Capital LP | 39,925 | $153.8 萬 | 0.35% | +39,925 | 新進 |
| Czech National Bank | 40,045 | $154.3 萬 | 0.02% | +12,791+46.9% | 加碼 |
| Seven Eight Capital, LP | 40,324 | $155.3 萬 | 0.18% | −60,988−60.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 40,844 | $157.3 萬 | 0.16% | +22,790+126.2% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 41,078 | $158.2 萬 | 0.34% | −5,063−11.0% | 減碼 |
| Massachusetts Financial Services Co | 41,150 | $158.5 萬 | 0.00% | +41,150 | 新進 |
| IFM Investors Pty Ltd | 41,166 | $158.6 萬 | 0.02% | +1,102+2.8% | 加碼 |
| Lifeworks Advisors, LLC | 43,001 | $165.6 萬 | 0.65% | +6,222+16.9% | 加碼 |
| Commonwealth Equity Services, LLC | 43,505 | $167.6 萬 | 0.00% | +2,394+5.8% | 加碼 |
| Guggenheim Capital LLC | 43,870 | $169.0 萬 | 0.01% | −18,496−29.7% | 減碼 |
| Illinois Municipal Retirement Fund | 44,497 | $171.4 萬 | 0.03% | −52,951−54.3% | 減碼 |
| Ziegler Capital Management, LLC | 45,014 | $173.4 萬 | 0.07% | −25,277−36.0% | 減碼 |
| Creative Planning | 45,677 | $175.9 萬 | 0.00% | +19,719+76.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,760 | $176.3 萬 | 0.00% | +7,293+19.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,068 | $177.5 萬 | 0.01% | +5,915+14.7% | 加碼 |
| Texas Permanent School Fund | 47,144 | $181.6 萬 | 0.02% | −897−1.9% | 減碼 |
| Garrett Investment Advisors LLC | 48,006 | $184.9 萬 | 0.25% | +543+1.1% | 加碼 |
| PDT Partners, LLC | 48,644 | $187.4 萬 | 0.24% | +48,644 | 新進 |
| QRG Capital Management, Inc. | 48,656 | $187.4 萬 | 0.03% | +48,656 | 新進 |
| United Capital Management of KS, Inc. | 49,593 | $191.0 萬 | 0.65% | +1,220+2.5% | 加碼 |
| Panagora Asset Management Inc | 51,310 | $197.6 萬 | 0.01% | −20.0% | 減碼 |
| Mutual of America Capital Management LLC | 51,631 | $198.9 萬 | 0.02% | −1,053−2.0% | 減碼 |
| Retirement Systems of Alabama | 51,806 | $199.6 萬 | 0.01% | −520−1.0% | 減碼 |
| Aviva PLC | 51,912 | $200.0 萬 | 0.01% | −182,532−77.9% | 減碼 |
| Korea Investment CORP | 52,804 | $203.4 萬 | 0.01% | −18,830−26.3% | 減碼 |
| American Assets Investment Management, LLC | 53,146 | $204.7 萬 | 0.23% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 53,414 | $205.8 萬 | 0.02% | +2,688+5.3% | 加碼 |
| John G Ullman & Associates Inc | 53,500 | $206.1 萬 | 0.34% | −1,150−2.1% | 減碼 |
| Standard Life Aberdeen plc | 56,206 | $216.5 萬 | 0.01% | −1,415−2.5% | 減碼 |
| Hourglass Capital, LLC | 56,770 | $218.7 萬 | 0.77% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 57,044 | $219.7 萬 | 0.00% | +360+0.6% | 加碼 |
| Federated Hermes, Inc. | 57,281 | $220.6 萬 | 0.01% | +15,187+36.1% | 加碼 |
| TD Asset Management Inc | 57,736 | $222.4 萬 | 0.00% | −2,900−4.8% | 減碼 |
| Edgestream Partners, L.P. | 57,907 | $223.1 萬 | 0.18% | +19,621+51.2% | 加碼 |
| Hedeker Wealth, LLC | 58,641 | $225.9 萬 | 0.78% | +33,613+134.3% | 加碼 |
| American International Group, Inc. | 61,447 | $236.7 萬 | 0.02% | −1,570−2.5% | 減碼 |
| Natixis Advisors, L.P. | 61,731 | $237.8 萬 | 0.01% | +81+0.1% | 加碼 |
| HighTower Advisors, LLC | 61,911 | $238.6 萬 | 0.00% | −831−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 62,554 | $241.0 萬 | 0.06% | +1,724+2.8% | 加碼 |
| Arizona State Retirement System | 62,813 | $242.0 萬 | 0.02% | −575−0.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 63,057 | $242.9 萬 | 0.01% | +63,057 | 新進 |
| Nomura Asset Management Co Ltd | 63,307 | $243.9 萬 | 0.01% | −41,333−39.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,443 | $245.6 萬 | 0.01% | +18,171+39.3% | 加碼 |
| First Citizens Bank & Trust Co | 64,522 | $248.5 萬 | 0.05% | +873+1.4% | 加碼 |
| Truist Financial Corp | 64,986 | $250.3 萬 | 0.00% | +51,032+365.7% | 加碼 |
| Walleye Capital LLC | 66,262 | $255.2 萬 | 0.04% | +66,262 | 新進 |
| Alaska Permanent Fund Corp | 68,400 | $263.5 萬 | 0.05% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 68,453 | $263.7 萬 | 0.37% | −12,294−15.2% | 減碼 |
| Rocky Mountain Advisers, LLC | 68,904 | $265.4 萬 | 1.29% | −68−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 72,798 | $280.4 萬 | 0.01% | +72,798 | 新進 |
| Castellan Group, LLC | 75,472 | $290.7 萬 | 2.04% | +4,342+6.1% | 加碼 |