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 4 季 13F 持有人
NRG Energy, Inc. 在 2023/12/31 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
- 602
- 較 2023 年第 3 季 +57 家
- 持有股數
- 2.16 億
- 較 2023 年第 3 季 −1,542 萬 (−6.7%)
- 總市值
- $112.0 億
- 較 2023 年第 3 季 +$22.6 億 (+25.3%)
- 新進機構
- 108
- 另有 163 家加碼
- 清倉機構
- 51
- 另有 228 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Solidarilty Wealth, LLC | 5,351 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Napatree Capital LLC | 5,352 | $27.7 萬 | 0.28% | +5,352 | 新進 |
| Trustmark National Bank Trust Department | 5,546 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Stiles Financial Services Inc | 5,600 | $29.0 萬 | 0.13% | −95−1.7% | 減碼 |
| Brighton Jones LLC | 5,615 | $29.0 萬 | 0.01% | −379−6.3% | 減碼 |
| Paragon Private Wealth Management, LLC | 5,636 | $29.1 萬 | 0.20% | −1,197−17.5% | 減碼 |
| Veriti Management LLC | 5,652 | $29.2 萬 | 0.03% | +5,652 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,407 | $29.7 萬 | 0.02% | +5,407 | 新進 |
| CWM, LLC | 5,846 | $30.2 萬 | 0.00% | −23−0.4% | 減碼 |
| Lake Street Advisors Group, LLC | 5,845 | $30.2 萬 | 0.02% | +5,845 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,938 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| FJ Investments, LLC | 5,942 | $30.7 萬 | 0.01% | +5,942 | 新進 |
| Commerce Bank | 5,957 | $30.8 萬 | 0.00% | +106+1.8% | 加碼 |
| Meeder Asset Management Inc | 6,050 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,061 | $31.3 萬 | 0.00% | +6,061 | 新進 |
| Oracle Alpha Inc. | 6,076 | $31.4 萬 | 0.41% | +6,076 | 新進 |
| Archer Investment Corp | 6,095 | $31.5 萬 | 0.10% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 6,100 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,132 | $31.7 萬 | 0.01% | −239−3.8% | 減碼 |
| Cerity Partners LLC | 6,140 | $31.7 萬 | 0.00% | +6,140 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,197 | $32.0 萬 | 0.00% | +6,197 | 新進 |
| NBC Securities, Inc. | 6,221 | $32.1 萬 | 0.03% | −68−1.1% | 減碼 |
| MBM Wealth Consultants, LLC | 5,913 | $32.2 萬 | 0.12% | −1,441−19.6% | 減碼 |
| Lazard Asset Management LLC | 6,300 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 6,367 | $32.9 萬 | 0.00% | +570+9.8% | 加碼 |
| Credit Agricole S A | 6,388 | $33.0 萬 | 0.01% | +4,233+196.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,419 | $33.2 萬 | 0.00% | +6,419 | 新進 |
| Degroof Petercam Asset Management | 6,500 | $33.6 萬 | 0.00% | +6,500 | 新進 |
| Hexagon Capital Partners LLC | 6,518 | $33.7 萬 | 0.08% | +118+1.8% | 加碼 |
| Principal Securities, Inc. | 6,531 | $33.8 萬 | 0.01% | +6,531 | 新進 |
| Advisory Services Network, LLC | 6,636 | $34.3 萬 | 0.01% | −108−1.6% | 減碼 |
| National Wealth Management Group, LLC | 6,647 | $34.4 萬 | 0.33% | +6,647 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 6,650 | $34.4 萬 | 0.19% | −790−10.6% | 減碼 |
| GWM Advisors LLC | 6,685 | $34.6 萬 | 0.00% | +71+1.1% | 加碼 |
| Renaissance Group LLC | 6,831 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 6,847 | $35.4 萬 | 0.01% | +6,847 | 新進 |
| Kestra Advisory Services, LLC | 6,954 | $36.0 萬 | 0.00% | +1,354+24.2% | 加碼 |
| Boston Private Wealth LLC | 6,998 | $36.2 萬 | 0.01% | −2,524−26.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,145 | $36.9 萬 | 0.01% | −87−1.2% | 減碼 |
| Cetera Advisors LLC | 7,204 | $37.2 萬 | 0.01% | +7,204 | 新進 |
| Illinois Municipal Retirement Fund | 7,300 | $37.7 萬 | 0.01% | −37,197−83.6% | 減碼 |
| Argent Trust Co | 7,298 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 7,347 | $38.0 萬 | 0.26% | −2,002−21.4% | 減碼 |
| Lifeworks Advisors, LLC | 7,429 | $38.4 萬 | 0.13% | −35,572−82.7% | 減碼 |
| Investors Research Corp | 7,456 | $38.5 萬 | 0.09% | −14,864−66.6% | 減碼 |
| Strategic Blueprint, LLC | 7,471 | $38.6 萬 | 0.03% | +907+13.8% | 加碼 |
| Horizon Investment Services, LLC | 7,529 | $38.9 萬 | 0.21% | −666−8.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 7,781 | $40.2 萬 | 0.15% | −857−9.9% | 減碼 |
| Busey Wealth Management | 7,801 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,882 | $40.8 萬 | 0.01% | −537−6.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,985 | $41.3 萬 | 0.01% | −67−0.8% | 減碼 |
| Capula Management Ltd | 7,990 | $41.3 萬 | 0.03% | +7,990 | 新進 |
| Waldron Private Wealth LLC | 7,991 | $41.3 萬 | 0.02% | +8+0.1% | 加碼 |
| VitalStone Financial, LLC | 7,999 | $41.4 萬 | 0.33% | −1,943−19.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,039 | $41.6 萬 | 0.03% | −1,631−16.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,043 | $41.6 萬 | 0.03% | +8+0.1% | 加碼 |
| Norinchukin Bank, The | 8,051 | $41.6 萬 | 0.01% | −1,072−11.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,205 | $42.4 萬 | 0.02% | +1,060+14.8% | 加碼 |
| Swiss Life Asset Management Ltd | 8,294 | $43.0 萬 | 0.01% | +8,294 | 新進 |
| Empirical Finance, LLC | 8,336 | $43.1 萬 | 0.03% | +29+0.3% | 加碼 |
| Greenleaf Trust | 8,357 | $43.2 萬 | 0.00% | +864+11.5% | 加碼 |
| Centennial Wealth Advisory LLC | 8,515 | $44.0 萬 | 0.23% | +306+3.7% | 加碼 |
| Wetherby Asset Management Inc | 8,597 | $44.4 萬 | 0.02% | +799+10.2% | 加碼 |
| Fayez Sarofim & Co | 8,500 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 8,644 | $44.7 萬 | 0.32% | −5,098−37.1% | 減碼 |
| Quadrature Capital Ltd | 8,774 | $45.4 萬 | 0.01% | +8,774 | 新進 |
| Carret Asset Management, LLC | 8,810 | $45.5 萬 | 0.06% | +510+6.1% | 加碼 |
| Sierra Summit Advisors LLC | 8,984 | $46.4 萬 | 0.14% | +8,984 | 新進 |
| Vontobel Holding Ltd. | 9,066 | $46.9 萬 | 0.00% | −159−1.7% | 減碼 |
| Profund Advisors LLC | 9,126 | $47.2 萬 | 0.02% | −378−4.0% | 減碼 |
| Affinity Investment Advisors, LLC | 9,155 | $47.3 萬 | 0.32% | +3,472+61.1% | 加碼 |
| Metropolitan Life Insurance Co | 9,189 | $47.5 萬 | 0.02% | −290−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,387 | $48.5 萬 | 0.00% | −244−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 9,475 | $49.0 萬 | 0.00% | +3,374+55.3% | 加碼 |
| Oak Thistle LLC | 9,518 | $49.2 萬 | 0.14% | −10,045−51.3% | 減碼 |
| Vestcor Inc | 9,815 | $50.7 萬 | 0.02% | −2,238−18.6% | 減碼 |
| Iridian Asset Management LLC | 9,936 | $51.4 萬 | 0.09% | 00.0% | 不變 |
| CSS LLC | 10,000 | $51.7 萬 | 0.04% | −3,000−23.1% | 減碼 |
| Diligent Investors, LLC | 10,000 | $51.7 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,025 | $51.8 萬 | 0.00% | −1,947−16.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,098 | $52.2 萬 | 0.01% | +28+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,172 | $52.5 萬 | 0.01% | +694+7.3% | 加碼 |
| Sawtooth Solutions, LLC | 10,338 | $53.4 萬 | 0.01% | −81−0.8% | 減碼 |
| Arkadios Wealth Advisors | 10,365 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,522 | $54.4 萬 | 0.01% | +4,521+75.3% | 加碼 |
| Teacher Retirement System of Texas | 10,586 | $54.7 萬 | 0.00% | −7,242−40.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,603 | $54.8 萬 | 0.01% | +263+2.5% | 加碼 |
| Eqis Capital Management, Inc. | 10,651 | $55.1 萬 | 0.04% | −1,436−11.9% | 減碼 |
| Ci Investments Inc. | 10,817 | $55.9 萬 | 0.00% | +8,456+358.2% | 加碼 |
| Bartlett & Co. LLC | 10,800 | $56.0 萬 | 0.01% | −2,185−16.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 10,800 | $56.0 萬 | 0.01% | −2,185−16.8% | 減碼 |
| Quarry LP | 10,912 | $56.4 萬 | 0.28% | +9,678+784.3% | 加碼 |
| Nebula Research & Development LLC | 10,935 | $56.5 萬 | 0.17% | +10,935 | 新進 |
| Intech Investment Management LLC | 10,994 | $56.8 萬 | 0.01% | −650−5.6% | 減碼 |
| Alberta Investment Management Corp | 11,000 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 11,330 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,466 | $59.3 萬 | 0.01% | +5,090+79.8% | 加碼 |
| Boulder Hill Capital Management LP | 11,500 | $59.5 萬 | 0.32% | +11,500 | 新進 |
| Moody National Bank Trust Division | 11,579 | $59.9 萬 | 0.05% | −2,619−18.4% | 減碼 |
| New Mexico Educational Retirement Board | 12,012 | $62.1 萬 | 0.02% | 00.0% | 不變 |