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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 40,844 | $157.3 萬 | 0.16% | +22,790+126.2% | 加碼 |
| Seven Eight Capital, LP | 40,324 | $155.3 萬 | 0.18% | −60,988−60.2% | 減碼 |
| Czech National Bank | 40,045 | $154.3 萬 | 0.02% | +12,791+46.9% | 加碼 |
| Wexford Capital LP | 39,925 | $153.8 萬 | 0.35% | +39,925 | 新進 |
| Utah Retirement Systems | 39,677 | $152.8 萬 | 0.02% | +100+0.3% | 加碼 |
| CIBC Asset Management Inc | 39,038 | $150.4 萬 | 0.01% | −1,901−4.6% | 減碼 |
| Tredje AP-fonden | 38,006 | $146.4 萬 | 0.02% | −4,479−10.5% | 減碼 |
| Marshall Wace, LLP | 37,613 | $144.9 萬 | 0.00% | −761,102−95.3% | 減碼 |
| Yousif Capital Management, LLC | 37,140 | $143.1 萬 | 0.02% | −639−1.7% | 減碼 |
| Comerica Bank | 37,038 | $142.7 萬 | 0.01% | +36,461+6,319.1% | 加碼 |
| Advisors Asset Management, Inc. | 36,811 | $141.8 萬 | 0.03% | −3,503−8.7% | 減碼 |
| Glenmede Trust Co NA | 36,601 | $141.0 萬 | 0.01% | +17,870+95.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,116 | $139.1 萬 | 0.01% | +18,107+100.5% | 加碼 |
| Cetera Investment Advisers | 35,915 | $138.3 萬 | 0.01% | +547+1.5% | 加碼 |
| Two Sigma Advisers, LP | 35,176 | $135.5 萬 | 0.00% | +35,176 | 新進 |
| Cresset Asset Management, LLC | 34,361 | $132.4 萬 | 0.01% | +1,498+4.6% | 加碼 |
| Squarepoint Ops LLC | 33,853 | $130.4 萬 | 0.01% | −772,353−95.8% | 減碼 |
| New York Life Investment Management LLC | 33,728 | $129.9 萬 | 0.01% | +1,696+5.3% | 加碼 |
| ProShare Advisors LLC | 33,627 | $129.5 萬 | 0.00% | −5,907−14.9% | 減碼 |
| Invesco, LLC | 33,572 | $129.3 萬 | 0.65% | −555−1.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 33,521 | $129.1 萬 | 0.12% | +12,107+56.5% | 加碼 |
| Nisa Investment Advisors, LLC | 33,341 | $128.4 萬 | 0.01% | +14,246+74.6% | 加碼 |
| Quantinno Capital Management LP | 33,161 | $127.7 萬 | 0.06% | +4,890+17.3% | 加碼 |
| Stifel Financial Corp | 31,706 | $122.1 萬 | 0.00% | −6,277−16.5% | 減碼 |
| Wright Investors Service Inc | 31,289 | $120.5 萬 | 0.35% | +378+1.2% | 加碼 |
| Mercer Global Advisors Inc | 31,151 | $120.0 萬 | 0.00% | +1,239+4.1% | 加碼 |
| Greenland Capital Management LP | 30,450 | $117.3 萬 | 0.14% | +30,450 | 新進 |
| USS Investment Management Ltd | 30,200 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,203 | $116.3 萬 | 0.00% | +30,203 | 新進 |
| Public Employees Retirement Association of Colorado | 29,644 | $114.2 萬 | 0.01% | −1,174−3.8% | 減碼 |
| Hancock Whitney Corp | 29,546 | $113.8 萬 | 0.05% | −542−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 28,007 | $107.9 萬 | 0.01% | −1,698−5.7% | 減碼 |
| Crestline Management, LP | 27,300 | $105.2 萬 | 0.13% | +27,300 | 新進 |
| State of Alaska, Department of Revenue | 27,233 | $104.9 萬 | 0.01% | −1,310−4.6% | 減碼 |
| Cunning Capital Partners, LP | 26,785 | $103.2 萬 | 0.68% | +26,785 | 新進 |
| Baird Financial Group, Inc. | 26,093 | $100.5 萬 | 0.00% | −114,581−81.5% | 減碼 |
| Neo Ivy Capital Management | 25,792 | $99.4 萬 | 0.44% | +25,792 | 新進 |
| Nissay Asset Management Corp | 25,536 | $98.4 萬 | 0.01% | +530+2.1% | 加碼 |
| Bessemer Group Inc | 25,433 | $98.1 萬 | 0.00% | +15,167+147.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $96.3 萬 | 0.36% | 00.0% | 不變 |
| Teza Capital Management LLC | 24,857 | $95.7 萬 | 0.16% | +24,857 | 新進 |
| Element Capital Management LLC | 24,633 | $94.9 萬 | 0.08% | −4,844−16.4% | 減碼 |
| Johnson Financial Group, Inc. | 24,393 | $94.0 萬 | 0.07% | −168−0.7% | 減碼 |
| Cutler Group LP | 23,723 | $91.3 萬 | 0.15% | +9,560+67.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,457 | $90.4 萬 | 0.01% | +6,746+40.4% | 加碼 |
| Rafferty Asset Management, LLC | 23,363 | $90.0 萬 | 0.01% | +2,364+11.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 23,118 | $89.1 萬 | 0.15% | 00.0% | 不變 |
| Inspire Advisors, LLC | 22,938 | $88.4 萬 | 0.16% | +1,718+8.1% | 加碼 |
| National Asset Management, Inc. | 22,761 | $87.7 萬 | 0.02% | +432+1.9% | 加碼 |
| Investors Research Corp | 22,320 | $86.0 萬 | 0.22% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 21,845 | $84.1 萬 | 0.46% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,668 | $83.4 萬 | 0.02% | −1,819−7.7% | 減碼 |
| US Bancorp | 21,345 | $82.2 萬 | 0.00% | +787+3.8% | 加碼 |
| M&T Bank Corp | 21,034 | $81.0 萬 | 0.00% | −1,781−7.8% | 減碼 |
| British Columbia Investment Management Corp | 20,883 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,879 | $80.4 萬 | 0.01% | −199,461−90.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,860 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,791 | $80.1 萬 | 0.00% | −881−4.1% | 減碼 |
| Readystate Asset Management LP | 20,745 | $79.9 萬 | 0.07% | +20,745 | 新進 |
| Two Sigma Securities, LLC | 20,547 | $79.1 萬 | 0.04% | +20,547 | 新進 |
| Axq Capital, LP | 19,700 | $75.9 萬 | 0.27% | +19,700 | 新進 |
| Advisory Research Inc | 19,584 | $75.4 萬 | 0.10% | −797−3.9% | 減碼 |
| Oak Thistle LLC | 19,563 | $75.4 萬 | 0.22% | +19,563 | 新進 |
| Elo Mutual Pension Insurance Co | 19,270 | $74.2 萬 | 0.02% | +184+1.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 19,023 | $73.3 萬 | 0.17% | −9,979−34.4% | 減碼 |
| Daiwa Securities Group Inc. | 18,970 | $73.1 萬 | 0.01% | +1,312+7.4% | 加碼 |
| Regal Investment Advisors LLC | 18,940 | $73.0 萬 | 0.06% | −348−1.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 18,921 | $72.9 萬 | 0.08% | +3,172+20.1% | 加碼 |
| Lavaca Capital LLC | 18,500 | $71.3 萬 | 0.26% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,460 | $71.1 萬 | 0.06% | +18,460 | 新進 |
| Maryland State Retirement & Pension System | 18,240 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 17,996 | $69.3 萬 | 0.02% | −515−2.8% | 減碼 |
| Advisor Partners II, LLC | 17,900 | $69.0 萬 | 0.03% | +6,885+62.5% | 加碼 |
| Teacher Retirement System of Texas | 17,828 | $68.7 萬 | 0.00% | +270+1.5% | 加碼 |
| KBC Group NV | 17,617 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 17,560 | $67.6 萬 | 0.01% | +5,225+42.4% | 加碼 |
| JustInvest LLC | 17,412 | $67.1 萬 | 0.02% | +435+2.6% | 加碼 |
| LVM Capital Management Ltd | 17,301 | $66.6 萬 | 0.09% | −1,412−7.5% | 減碼 |
| Starfox Financial Services, LLC | 14,561 | $65.5 萬 | 0.71% | +148+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,878 | $65.0 萬 | 0.01% | +123+0.7% | 加碼 |
| Securian Asset Management, Inc | 16,439 | $63.3 萬 | 0.02% | −2,465−13.0% | 減碼 |
| Dark Forest Capital Management LP | 16,104 | $62.0 萬 | 0.05% | −17,329−51.8% | 減碼 |
| Hartford Investment Management Co | 15,645 | $60.3 萬 | 0.02% | −643−3.9% | 減碼 |
| Mariner, LLC | 15,447 | $59.5 萬 | 0.00% | −1,770−10.3% | 減碼 |
| Fifth Third Bancorp | 15,352 | $59.1 萬 | 0.00% | +367+2.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 14,993 | $57.8 萬 | 0.03% | +14,993 | 新進 |
| Fox Run Management, L.L.C. | 14,812 | $57.1 萬 | 0.17% | −18,637−55.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,659 | $56.5 萬 | 0.00% | +14,659 | 新進 |
| Guidance Capital, Inc | 14,882 | $56.3 萬 | 0.25% | −204−1.4% | 減碼 |
| Pacer Advisors, Inc. | 14,568 | $56.1 萬 | 0.00% | +361+2.5% | 加碼 |
| Metis Global Partners, LLC | 14,318 | $55.2 萬 | 0.03% | +1,405+10.9% | 加碼 |
| Midwest Financial Group LLC | 14,300 | $55.1 萬 | 0.47% | +850+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 14,200 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 14,198 | $54.7 萬 | 0.04% | −110−0.8% | 減碼 |
| Inceptionr LLC | 13,742 | $52.9 萬 | 0.30% | +4,023+41.4% | 加碼 |
| Bank of Nova Scotia | 13,620 | $52.5 萬 | 0.00% | +6,689+96.5% | 加碼 |
| Fortem Financial Group, LLC | 13,317 | $51.3 萬 | 0.30% | +1,824+15.9% | 加碼 |
| Harvest Investment Services, LLC | 13,172 | $50.7 萬 | 0.33% | +13,172 | 新進 |
| Pathstone Family Office, LLC | 13,069 | $50.3 萬 | 0.00% | +13,069 | 新進 |
| CSS LLC | 13,000 | $50.1 萬 | 0.04% | −1,000−7.1% | 減碼 |