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 |
|---|---|---|---|---|---|
| B.O.S.S. Retirement Advisors, LLC | 37,267 | $192.7 萬 | 0.37% | −3,811−9.3% | 減碼 |
| Exchange Traded Concepts, LLC | 38,436 | $198.7 萬 | 0.05% | +36,969+2,520.0% | 加碼 |
| Czech National Bank | 39,542 | $204.4 萬 | 0.03% | −503−1.3% | 減碼 |
| Utah Retirement Systems | 39,777 | $205.6 萬 | 0.03% | +100+0.3% | 加碼 |
| Capital Fund Management S.A. | 40,051 | $207.1 萬 | 0.03% | +40,051 | 新進 |
| Glenmede Trust Co NA | 40,112 | $207.4 萬 | 0.01% | +3,511+9.6% | 加碼 |
| Farrow Financial Inc. | 41,037 | $212.2 萬 | 1.60% | +41,037 | 新進 |
| IFM Investors Pty Ltd | 41,166 | $212.8 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 41,180 | $212.9 萬 | 0.26% | −47,296−53.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 41,489 | $214.5 萬 | 0.18% | +645+1.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 41,922 | $216.7 萬 | 0.05% | +41,360+7,359.4% | 加碼 |
| Commonwealth Equity Services, LLC | 42,659 | $220.6 萬 | 0.00% | −846−1.9% | 減碼 |
| Federated Hermes, Inc. | 44,370 | $229.4 萬 | 0.01% | −12,911−22.5% | 減碼 |
| Axq Capital, LP | 44,400 | $229.5 萬 | 0.61% | +24,700+125.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,461 | $235.0 萬 | 0.04% | −44,227−49.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,338 | $239.6 萬 | 0.00% | +578+1.3% | 加碼 |
| Creative Planning | 46,393 | $239.9 萬 | 0.00% | +716+1.6% | 加碼 |
| PDT Partners, LLC | 46,473 | $240.3 萬 | 0.27% | −2,171−4.5% | 減碼 |
| United Capital Management of KS, Inc. | 46,532 | $240.6 萬 | 0.73% | −3,061−6.2% | 減碼 |
| Decade Renewable Partners LP | 46,555 | $240.7 萬 | 1.38% | −36,000−43.6% | 減碼 |
| Texas Permanent School Fund | 46,603 | $240.9 萬 | 0.02% | −541−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 47,835 | $247.3 萬 | 0.03% | −3,796−7.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 48,611 | $251.3 萬 | 0.21% | +15,090+45.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,439 | $255.6 萬 | 0.02% | +3,371+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 49,651 | $256.8 萬 | 0.00% | −54,306−52.2% | 減碼 |
| Retirement Systems of Alabama | 49,757 | $257.2 萬 | 0.01% | −2,049−4.0% | 減碼 |
| Panagora Asset Management Inc | 51,313 | $265.3 萬 | 0.01% | +30.0% | 加碼 |
| ING Groep NV | 51,408 | $265.8 萬 | 0.02% | +51,344+80,225.0% | 加碼 |
| QRG Capital Management, Inc. | 52,221 | $270.0 萬 | 0.04% | +3,565+7.3% | 加碼 |
| Guggenheim Capital LLC | 52,471 | $271.3 萬 | 0.02% | +8,601+19.6% | 加碼 |
| John G Ullman & Associates Inc | 52,550 | $271.7 萬 | 0.43% | −950−1.8% | 減碼 |
| American Assets Investment Management, LLC | 53,146 | $274.8 萬 | 0.28% | 00.0% | 不變 |
| Trexquant Investment LP | 54,041 | $279.4 萬 | 0.06% | +54,041 | 新進 |
| Hourglass Capital, LLC | 56,770 | $293.5 萬 | 0.95% | 00.0% | 不變 |
| Korea Investment CORP | 57,396 | $296.7 萬 | 0.01% | +4,592+8.7% | 加碼 |
| Castellan Group, LLC | 58,785 | $303.9 萬 | 1.89% | −16,687−22.1% | 減碼 |
| HighTower Advisors, LLC | 59,256 | $306.2 萬 | 0.01% | −2,655−4.3% | 減碼 |
| American International Group, Inc. | 59,250 | $306.3 萬 | 0.01% | −2,197−3.6% | 減碼 |
| Truist Financial Corp | 59,670 | $308.5 萬 | 0.00% | −5,316−8.2% | 減碼 |
| Natixis Advisors, L.P. | 59,806 | $309.1 萬 | 0.01% | −1,925−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,209 | $311.3 萬 | 0.01% | +3,165+5.5% | 加碼 |
| TD Asset Management Inc | 61,518 | $318.0 萬 | 0.00% | +3,782+6.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,884 | $318.6 萬 | 0.01% | −2,559−4.0% | 減碼 |
| Comerica Bank | 61,825 | $319.6 萬 | 0.01% | +24,787+66.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $320.5 萬 | 0.73% | −66,000−51.6% | 減碼 |
| Nomura Asset Management Co Ltd | 62,571 | $323.5 萬 | 0.01% | −736−1.2% | 減碼 |
| Arizona State Retirement System | 62,970 | $325.6 萬 | 0.02% | +157+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 63,016 | $325.8 萬 | 0.42% | −5,437−7.9% | 減碼 |
| Hedeker Wealth, LLC | 63,949 | $330.6 萬 | 1.04% | +5,308+9.1% | 加碼 |
| Connectus Wealth, LLC | 65,444 | $338.3 萬 | 0.07% | −10,412−13.7% | 減碼 |
| Alaska Permanent Fund Corp | 66,062 | $341.5 萬 | 0.06% | −2,338−3.4% | 減碼 |
| National Bank of Canada | 70,216 | $359.8 萬 | 0.01% | −1,096,637−94.0% | 減碼 |
| EAM Global Investors LLC | 69,766 | $360.7 萬 | 0.87% | +69,766 | 新進 |
| State of Michigan Retirement System | 71,648 | $370.4 萬 | 0.02% | −6,100−7.8% | 減碼 |
| Rocky Mountain Advisers, LLC | 72,171 | $373.1 萬 | 1.30% | +3,267+4.7% | 加碼 |
| CI Private Wealth, LLC | 73,187 | $378.4 萬 | 0.01% | −3,380−4.4% | 減碼 |
| Envestnet Asset Management Inc | 74,109 | $383.1 萬 | 0.00% | −17,856−19.4% | 減碼 |
| CastleKnight Management LP | 80,200 | $414.6 萬 | 0.66% | −11,900−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,956 | $428.9 萬 | 0.01% | +68,297+465.9% | 加碼 |
| Voya Investment Management LLC | 84,064 | $434.6 萬 | 0.00% | +2,614+3.2% | 加碼 |
| Great West Life Assurance Co | 85,909 | $442.6 萬 | 0.01% | −29,133−25.3% | 減碼 |
| APG Asset Management N.V. | 94,902 | $444.2 萬 | 0.01% | −398,583−80.8% | 減碼 |
| Asset Management One Co.,Ltd. | 85,983 | $445.9 萬 | 0.02% | −5,330−5.8% | 減碼 |
| Yaupon Capital Management LP | 87,022 | $449.9 萬 | 0.49% | −291,934−77.0% | 減碼 |
| Anthracite Investment Company, Inc. | 88,331 | $456.7 萬 | 2.94% | +88,331 | 新進 |
| Edgestream Partners, L.P. | 92,706 | $479.3 萬 | 0.34% | +34,799+60.1% | 加碼 |
| Point72 Middle East FZE | 95,433 | $493.4 萬 | 0.34% | −13,101−12.1% | 減碼 |
| Standard Life Aberdeen plc | 96,473 | $498.8 萬 | 0.01% | +40,267+71.6% | 加碼 |
| Jump Financial, LLC | 96,837 | $500.6 萬 | 0.16% | +96,837 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 97,700 | $505.1 萬 | 0.02% | −28,400−22.5% | 減碼 |
| Amalgamated Bank | 99,152 | $512.6 萬 | 0.04% | +21,049+27.0% | 加碼 |
| Xponance, Inc. | 99,330 | $513.5 萬 | 0.06% | −7,013−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 100,985 | $522.1 萬 | 0.03% | −390−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 101,131 | $522.8 萬 | 0.14% | +101,131 | 新進 |
| SEI Investments Co | 101,439 | $524.5 萬 | 0.01% | −430.0% | 減碼 |
| Wells Fargo & Company | 105,907 | $547.5 萬 | 0.00% | +3,128+3.0% | 加碼 |
| Royal London Asset Management Ltd | 107,079 | $553.6 萬 | 0.02% | +317+0.3% | 加碼 |
| P Schoenfeld Asset Management LP | 113,441 | $586.5 萬 | 1.64% | −136,559−54.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,966 | $589.2 萬 | 0.02% | +1,805+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 114,338 | $591.1 萬 | 0.01% | −12,900−10.1% | 減碼 |
| MetLife Investment Management | 116,632 | $603.0 萬 | 0.04% | −1,860−1.6% | 減碼 |
| Principal Street Partners, LLC | 117,294 | $606.4 萬 | 1.46% | −8,194−6.5% | 減碼 |
| KWMG, LLC | 117,659 | $608.3 萬 | 0.71% | −7,390−5.9% | 減碼 |
| LPL Financial LLC | 118,156 | $610.9 萬 | 0.00% | +3,338+2.9% | 加碼 |
| Aviva PLC | 119,178 | $616.2 萬 | 0.02% | +67,266+129.6% | 加碼 |
| HGK Asset Management Inc | 122,611 | $633.9 萬 | 1.47% | −40,360−24.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 124,387 | $643.1 萬 | 0.01% | −11,107−8.2% | 減碼 |
| Numerai GP LLC | 130,667 | $675.5 萬 | 2.39% | +130,667 | 新進 |
| State of New Jersey Common Pension Fund D | 134,021 | $692.9 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 135,023 | $698.1 萬 | 0.01% | −289,399−68.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 135,916 | $702.7 萬 | 0.10% | +41,495+43.9% | 加碼 |
| State of Wisconsin Investment Board | 136,193 | $704.1 萬 | 0.02% | +9,191+7.2% | 加碼 |
| HRT Financial LP | 140,263 | $725.1 萬 | 0.05% | +140,263 | 新進 |
| Squarepoint Ops LLC | 140,314 | $725.4 萬 | 0.03% | +106,461+314.5% | 加碼 |
| Caption Management, LLC | 142,048 | $734.4 萬 | 0.80% | −209,367−59.6% | 減碼 |
| Engineers Gate Manager LP | 150,069 | $775.9 萬 | 0.22% | +150,069 | 新進 |
| Ensign Peak Advisors, Inc | 150,568 | $778.4 萬 | 0.02% | +34,236+29.4% | 加碼 |
| Highland Capital Management, LLC | 154,150 | $797.0 萬 | 0.49% | +1,120+0.7% | 加碼 |
| Massachusetts Financial Services Co | 156,494 | $809.1 萬 | 0.00% | +115,344+280.3% | 加碼 |
| Hudson Bay Capital Management LP | 157,094 | $812.2 萬 | 0.07% | −94,382−37.5% | 減碼 |