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。
2024 年第 1 季 13F 持有人
NRG Energy, Inc. 在 2024/3/31 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
- 643
- 較 2023 年第 4 季 +48 家
- 持有股數
- 2.08 億
- 較 2023 年第 4 季 +734.7 萬 (+3.7%)
- 總市值
- $140.9 億
- 較 2023 年第 4 季 +$37.0 億 (+35.6%)
- 新進機構
- 111
- 另有 207 家加碼
- 清倉機構
- 63
- 另有 226 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 4,810 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Win Advisors, Inc | 4,855 | $32.9 萬 | 0.14% | +4,855 | 新進 |
| Quantum Private Wealth, LLC | 4,867 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,880 | $33.0 萬 | 0.00% | +624+14.7% | 加碼 |
| Lifeworks Advisors, LLC | 4,919 | $33.3 萬 | 0.09% | −2,510−33.8% | 減碼 |
| Iridian Asset Management LLC | 4,936 | $33.4 萬 | 0.07% | −5,000−50.3% | 減碼 |
| Snowden Capital Advisors LLC | 4,950 | $33.5 萬 | 0.01% | +4,950 | 新進 |
| Qube Research & Technologies Ltd | 5,022 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| NEOS Investment Management LLC | 5,025 | $34.0 萬 | 0.02% | +5,025 | 新進 |
| Stratos Wealth Partners, LTD. | 5,039 | $34.1 萬 | 0.01% | +973+23.9% | 加碼 |
| Virtu Financial LLC | 5,156 | $34.9 萬 | 0.03% | +5,156 | 新進 |
| Concurrent Investment Advisors, LLC | 5,163 | $34.9 萬 | 0.01% | +1,126+27.9% | 加碼 |
| Brighton Jones LLC | 5,176 | $35.0 萬 | 0.01% | −439−7.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,198 | $35.2 萬 | 0.02% | +5,198 | 新進 |
| Forum Financial Management, LP | 5,260 | $35.6 萬 | 0.01% | +20+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,292 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,331 | $36.1 萬 | 0.00% | +5,331 | 新進 |
| Jaffetilchin Investment Partners, LLC | 5,358 | $36.3 萬 | 0.03% | −11,202−67.6% | 減碼 |
| Hexagon Capital Partners LLC | 5,382 | $36.4 萬 | 0.08% | −1,136−17.4% | 減碼 |
| Lido Advisors, LLC | 5,399 | $36.5 萬 | 0.00% | +5,399 | 新進 |
| Argent Trust Co | 5,533 | $37.5 萬 | 0.02% | −1,765−24.2% | 減碼 |
| Paragon Private Wealth Management, LLC | 5,636 | $38.2 萬 | 0.23% | 00.0% | 不變 |
| Stiles Financial Services Inc | 5,642 | $38.2 萬 | 0.15% | +42+0.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,702 | $38.6 萬 | 0.01% | −2,283−28.6% | 減碼 |
| MBM Wealth Consultants, LLC | 5,744 | $38.9 萬 | 0.14% | −169−2.9% | 減碼 |
| Napatree Capital LLC | 5,352 | $38.9 萬 | 0.38% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,740 | $38.9 萬 | 0.00% | −4,846−45.8% | 減碼 |
| Veriti Management LLC | 5,813 | $39.3 萬 | 0.03% | +161+2.8% | 加碼 |
| Vantage Consulting Group Inc | 5,868 | $39.7 萬 | 0.25% | −1,479−20.1% | 減碼 |
| HB Wealth Management, LLC | 5,913 | $40.0 萬 | 0.01% | +1,294+28.0% | 加碼 |
| Ibex Wealth Advisors | 12,647 | $40.2 萬 | 0.11% | +12,647 | 新進 |
| Commerce Bank | 5,965 | $40.4 萬 | 0.00% | +8+0.1% | 加碼 |
| Lake Street Advisors Group, LLC | 5,991 | $40.6 萬 | 0.02% | +146+2.5% | 加碼 |
| Rakuten Investment Management, Inc. | 6,071 | $41.1 萬 | 0.00% | +5,511+984.1% | 加碼 |
| Capula Management Ltd | 6,086 | $41.2 萬 | 0.01% | −1,904−23.8% | 減碼 |
| Transcend Wealth Collective, LLC | 6,100 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 6,100 | $41.3 萬 | 0.12% | +6,100 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 6,150 | $41.6 萬 | 0.25% | −500−7.5% | 減碼 |
| Moors & Cabot, Inc. | 6,187 | $41.9 萬 | 0.02% | +6,187 | 新進 |
| NBC Securities, Inc. | 6,213 | $42.1 萬 | 0.04% | −8−0.1% | 減碼 |
| Trustmark National Bank Trust Department | 6,253 | $42.3 萬 | 0.03% | +707+12.7% | 加碼 |
| Greenfield Savings Bank | 6,255 | $42.3 萬 | 0.22% | +1,157+22.7% | 加碼 |
| Principal Securities, Inc. | 6,352 | $43.0 萬 | 0.01% | −179−2.7% | 減碼 |
| Midwest Financial Group LLC | 6,400 | $43.3 萬 | 0.29% | −7,200−52.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $43.3 萬 | 0.00% | +303+4.9% | 加碼 |
| Coldstream Capital Management Inc | 6,479 | $43.9 萬 | 0.01% | +347+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 6,484 | $43.9 萬 | 0.00% | −470−6.8% | 減碼 |
| Renaissance Group LLC | 6,496 | $44.0 萬 | 0.02% | −335−4.9% | 減碼 |
| Pearl River Capital, LLC | 6,689 | $45.3 萬 | 0.07% | +6,689 | 新進 |
| Advisory Services Network, LLC | 6,731 | $45.6 萬 | 0.01% | +95+1.4% | 加碼 |
| Horizon Investment Services, LLC | 6,739 | $45.6 萬 | 0.22% | −790−10.5% | 減碼 |
| Independent Financial Group, LLC | 6,782 | $45.9 萬 | 0.02% | +6,782 | 新進 |
| Kestra Private Wealth Services, LLC | 6,816 | $46.1 萬 | 0.01% | −31−0.5% | 減碼 |
| CIBC World Markets Inc. | 6,845 | $46.3 萬 | 0.00% | +1,725+33.7% | 加碼 |
| Equitable Holdings, Inc. | 6,845 | $46.3 萬 | 0.01% | +478+7.5% | 加碼 |
| Captrust Financial Advisors | 7,016 | $47.5 萬 | 0.00% | −5,722−44.9% | 減碼 |
| CWM, LLC | 7,032 | $47.6 萬 | 0.00% | +1,186+20.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 7,162 | $48.5 萬 | 0.17% | −619−8.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,163 | $48.5 萬 | 0.01% | +18+0.3% | 加碼 |
| Corton Capital Inc. | 7,168 | $48.5 萬 | 0.18% | −6,724−48.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,190 | $48.7 萬 | 0.03% | −849−10.6% | 減碼 |
| PFG Investments, LLC | 7,196 | $48.7 萬 | 0.03% | +7,196 | 新進 |
| V-Square Quantitative Management LLC | 7,202 | $48.8 萬 | 0.08% | +2,540+54.5% | 加碼 |
| GTS Securities LLC | 7,218 | $48.9 萬 | 0.01% | +7,218 | 新進 |
| Janney Montgomery Scott LLC | 7,259 | $49.1 萬 | 0.00% | −2,216−23.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,300 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,450 | $50.4 萬 | 0.03% | −593−7.4% | 減碼 |
| International Private Wealth Advisors LLC | 7,500 | $50.8 萬 | 0.98% | +3,377+81.9% | 加碼 |
| Vident Advisory, LLC | 7,523 | $50.9 萬 | 0.01% | −359−4.6% | 減碼 |
| National Wealth Management Group, LLC | 7,705 | $52.2 萬 | 0.41% | +1,058+15.9% | 加碼 |
| Busey Wealth Management | 7,801 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 7,909 | $53.5 萬 | 0.25% | −606−7.1% | 減碼 |
| Norinchukin Bank, The | 7,936 | $53.7 萬 | 0.02% | −115−1.4% | 減碼 |
| ISAM Funds (UK) Ltd | 7,946 | $53.8 萬 | 0.31% | +7,946 | 新進 |
| Strategic Blueprint, LLC | 7,988 | $54.1 萬 | 0.04% | +517+6.9% | 加碼 |
| Waldron Private Wealth LLC | 7,996 | $54.1 萬 | 0.02% | +5+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,298 | $56.2 萬 | 0.03% | +93+1.1% | 加碼 |
| Greenleaf Trust | 8,317 | $56.3 萬 | 0.01% | −40−0.5% | 減碼 |
| Ci Investments Inc. | 8,332 | $56.4 萬 | 0.00% | −2,485−23.0% | 減碼 |
| Profund Advisors LLC | 8,427 | $57.0 萬 | 0.02% | −699−7.7% | 減碼 |
| Yeomans Consulting Group, Inc. | 8,430 | $57.1 萬 | 0.25% | +4,530+116.2% | 加碼 |
| Fayez Sarofim & Co | 8,500 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 8,575 | $58.0 萬 | 0.42% | −580−6.3% | 減碼 |
| Empirical Finance, LLC | 8,606 | $58.3 萬 | 0.04% | +270+3.2% | 加碼 |
| Jefferies Financial Group Inc. | 8,685 | $58.8 萬 | 0.01% | −8,915−50.7% | 減碼 |
| AdvisorShares Investments LLC | 8,700 | $58.9 萬 | 0.10% | +8,700 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,723 | $59.0 萬 | 0.01% | +2,304+35.9% | 加碼 |
| Wetherby Asset Management Inc | 8,734 | $59.1 萬 | 0.03% | +137+1.6% | 加碼 |
| Carret Asset Management, LLC | 8,810 | $59.6 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 8,885 | $60.1 萬 | 0.02% | −930−9.5% | 減碼 |
| Eqis Capital Management, Inc. | 9,086 | $61.5 萬 | 0.05% | −1,565−14.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,100 | $61.6 萬 | 0.01% | −1,700−15.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,105 | $61.6 萬 | 0.03% | −84−0.9% | 減碼 |
| Sierra Summit Advisors LLC | 9,111 | $61.7 萬 | 0.17% | +127+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 9,206 | $62.3 萬 | 0.00% | −181−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,490 | $64.2 萬 | 0.02% | −16,636−63.7% | 減碼 |
| Boston Private Wealth LLC | 9,671 | $65.5 萬 | 0.01% | +2,673+38.2% | 加碼 |
| GeoWealth Management, LLC | 9,782 | $66.2 萬 | 0.03% | +9,782 | 新進 |
| CSS LLC | 10,000 | $67.7 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,043 | $68.0 萬 | 0.01% | −560−5.3% | 減碼 |