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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 10,365 | $70.2 萬 | 0.05% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,386 | $70.3 萬 | 0.06% | −1,193−10.3% | 減碼 |
| Axq Capital, LP | 10,400 | $70.4 萬 | 0.17% | −34,000−76.6% | 減碼 |
| Peapack Gladstone Financial Corp | 10,454 | $70.8 萬 | 0.01% | −68−0.6% | 減碼 |
| Diligent Investors, LLC | 10,500 | $71.1 萬 | 0.18% | +500+5.0% | 加碼 |
| Strategy Asset Managers LLC | 10,801 | $73.1 萬 | 0.16% | +10,801 | 新進 |
| GWM Advisors LLC | 10,932 | $74.0 萬 | 0.01% | +4,247+63.5% | 加碼 |
| Jump Financial, LLC | 11,321 | $76.6 萬 | 0.02% | −85,516−88.3% | 減碼 |
| New Mexico Educational Retirement Board | 11,412 | $77.2 萬 | 0.03% | −600−5.0% | 減碼 |
| Oppenheimer & Co Inc | 11,437 | $77.4 萬 | 0.01% | +11,437 | 新進 |
| Rockefeller Capital Management L.P. | 11,644 | $78.8 萬 | 0.00% | +1,619+16.1% | 加碼 |
| FCG Investment Co | 11,695 | $79.2 萬 | 0.63% | −3,434−22.7% | 減碼 |
| Nordea Investment Management AB | 12,398 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 22,761 | $87.7 萬 | 0.02% | +4,421+24.1% | 加碼 |
| Regal Investment Advisors LLC | 13,052 | $88.4 萬 | 0.06% | −446−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $88.7 萬 | 0.02% | −600−4.4% | 減碼 |
| Metis Global Partners, LLC | 13,159 | $89.1 萬 | 0.03% | −156−1.2% | 減碼 |
| Securian Asset Management, Inc | 13,294 | $90.0 萬 | 0.03% | −1,003−7.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,786 | $93.3 萬 | 0.01% | +3,688+36.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 13,912 | $94.2 萬 | 0.30% | −58,259−80.7% | 減碼 |
| XTX Topco Ltd | 14,093 | $95.4 萬 | 0.13% | +14,093 | 新進 |
| Fortem Financial Group, LLC | 14,226 | $96.3 萬 | 0.42% | +758+5.6% | 加碼 |
| MML Investors Services, LLC | 14,256 | $96.5 萬 | 0.00% | −2,114−12.9% | 減碼 |
| Credit Agricole S A | 13,714 | $96.7 萬 | 0.02% | +7,326+114.7% | 加碼 |
| Greenwood Capital Associates LLC | 14,400 | $97.5 萬 | 0.13% | −844−5.5% | 減碼 |
| Hartford Investment Management Co | 14,644 | $99.1 萬 | 0.04% | −571−3.8% | 減碼 |
| Gsa Capital Partners LLP | 14,820 | $100.3 萬 | 0.08% | +14,820 | 新進 |
| King Luther Capital Management Corp | 15,000 | $101.5 萬 | 0.00% | +15,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,013 | $101.6 萬 | 0.01% | +4,841+47.6% | 加碼 |
| JustInvest LLC | 15,059 | $101.9 萬 | 0.02% | +558+3.8% | 加碼 |
| Guidance Capital, Inc | 14,250 | $104.0 萬 | 0.38% | −1,463−9.3% | 減碼 |
| Starfox Financial Services, LLC | 14,790 | $107.9 萬 | 0.91% | +115+0.8% | 加碼 |
| Savant Capital, LLC | 16,288 | $110.3 萬 | 0.01% | +3,539+27.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,319 | $110.5 萬 | 0.02% | +171+1.1% | 加碼 |
| Entropy Technologies, LP | 16,432 | $111.2 萬 | 0.12% | +16,432 | 新進 |
| Mariner, LLC | 16,448 | $111.3 萬 | 0.00% | +521+3.3% | 加碼 |
| Johnson Financial Group, Inc. | 16,495 | $111.7 萬 | 0.06% | −5,045−23.4% | 減碼 |
| Fifth Third Bancorp | 16,764 | $113.5 萬 | 0.00% | +602+3.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 17,023 | $115.2 萬 | 0.10% | +13,575+393.7% | 加碼 |
| Kentucky Retirement Systems | 17,145 | $116.1 萬 | 0.03% | −919−5.1% | 減碼 |
| Laurion Capital Management LP | 17,278 | $117.0 萬 | 0.03% | +17,278 | 新進 |
| Mirabella Financial Services LLP | 17,415 | $117.9 萬 | 0.09% | +17,415 | 新進 |
| Advisory Research Inc | 17,592 | $119.1 萬 | 0.24% | −8,833−33.4% | 減碼 |
| UniSuper Management Pty Ltd | 17,719 | $119.9 萬 | 0.01% | +14,729+492.6% | 加碼 |
| Pacer Advisors, Inc. | 17,797 | $120.5 萬 | 0.00% | +2,725+18.1% | 加碼 |
| Lavaca Capital LLC | 18,500 | $125.2 萬 | 0.76% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,706 | $126.6 萬 | 0.01% | −1,139−5.7% | 減碼 |
| Baird Financial Group, Inc. | 18,904 | $128.0 萬 | 0.00% | −553−2.8% | 減碼 |
| Islay Capital Management, LLC | 18,910 | $128.0 萬 | 0.95% | +18,230+2,680.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,942 | $128.2 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,943 | $128.2 萬 | 0.04% | +18,943 | 新進 |
| Ieq Capital, LLC | 19,026 | $128.8 萬 | 0.02% | +539+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 18,240 | $128.9 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,251 | $130.3 萬 | 0.03% | −26,210−57.7% | 減碼 |
| Mork Capital Management, LLC | 19,260 | $130.4 萬 | 0.98% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 19,420 | $131.5 萬 | 0.63% | −2,425−11.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,475 | $131.8 萬 | 0.06% | +14,068+260.2% | 加碼 |
| Degroof Petercam Asset Management | 19,500 | $132.0 萬 | 0.02% | +13,000+200.0% | 加碼 |
| GoalVest Advisory LLC | 19,850 | $134.4 萬 | 0.45% | +19,850 | 新進 |
| Gabelli Funds LLC | 20,000 | $135.4 萬 | 0.01% | −2,000−9.1% | 減碼 |
| KBC Group NV | 20,435 | $138.3 萬 | 0.00% | +2,818+16.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,628 | $139.6 萬 | 0.03% | +624+3.1% | 加碼 |
| US Bancorp | 20,712 | $140.2 萬 | 0.00% | −363−1.7% | 減碼 |
| Lloyd Advisory Services, LLC. | 20,730 | $140.3 萬 | 0.30% | +20,730 | 新進 |
| MidWestOne Financial Group, Inc. | 21,168 | $143.3 萬 | 0.26% | +1,878+9.7% | 加碼 |
| Quadrature Capital Ltd | 21,814 | $147.7 萬 | 0.03% | +13,040+148.6% | 加碼 |
| Bank of Nova Scotia | 22,253 | $150.6 萬 | 0.00% | +2,240+11.2% | 加碼 |
| Redwood Investment Management, LLC | 22,394 | $151.6 萬 | 0.15% | +8,481+61.0% | 加碼 |
| Daiwa Securities Group Inc. | 22,591 | $152.9 萬 | 0.01% | +2,581+12.9% | 加碼 |
| Hancock Whitney Corp | 22,622 | $153.1 萬 | 0.05% | −3,878−14.6% | 減碼 |
| CIBC World Markets Corp | 22,637 | $153.2 萬 | 0.01% | −6,518−22.4% | 減碼 |
| USA Financial Portformulas Corp | 23,234 | $157.3 萬 | 0.25% | −2,607−10.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 23,267 | $157.5 萬 | 0.18% | +174+0.8% | 加碼 |
| Inspire Advisors, LLC | 23,638 | $160.0 萬 | 0.22% | +806+3.5% | 加碼 |
| Schechter Investment Advisors, LLC | 23,765 | $160.9 萬 | 0.12% | +23,765 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,040 | $162.7 萬 | 0.02% | +43+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,493 | $165.7 萬 | 0.02% | +110+0.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $169.2 萬 | 0.53% | 00.0% | 不變 |
| Cerity Partners LLC | 25,327 | $171.4 萬 | 0.00% | +19,187+312.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,443 | $172.2 萬 | 0.01% | −2,313−8.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 33,444 | $172.9 萬 | 0.66% | −3,823−10.3% | 減碼 |
| Public Sector Pension Investment Board | 25,629 | $173.5 萬 | 0.01% | −1,255−4.7% | 減碼 |
| Bessemer Group Inc | 25,818 | $174.7 萬 | 0.00% | +320+1.3% | 加碼 |
| Nissay Asset Management Corp | 25,962 | $175.7 萬 | 0.01% | +22+0.1% | 加碼 |
| Williamson Legacy Group, LLC | 25,964 | $175.8 萬 | 1.36% | +176+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 25,969 | $175.8 萬 | 0.01% | +776+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 26,343 | $178.3 萬 | 0.03% | −9,338−26.2% | 減碼 |
| Inceptionr LLC | 26,563 | $179.8 萬 | 0.46% | +17,919+207.3% | 加碼 |
| Cresset Asset Management, LLC | 26,717 | $180.9 萬 | 0.01% | −8,491−24.1% | 減碼 |
| Cunning Capital Partners, LP | 26,785 | $181.3 萬 | 1.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 26,875 | $181.9 萬 | 0.04% | −8,236−23.5% | 減碼 |
| British Columbia Investment Management Corp | 26,955 | $182.5 萬 | 0.01% | +581+2.2% | 加碼 |
| Wexford Capital LP | 27,076 | $183.3 萬 | 0.37% | +2,976+12.3% | 加碼 |
| Garrett Investment Advisors LLC | 27,103 | $183.5 萬 | 0.23% | −1,877−6.5% | 減碼 |
| Quarry LP | 28,972 | $196.1 萬 | 0.81% | +18,060+165.5% | 加碼 |
| Toroso Investments, LLC | 29,321 | $198.5 萬 | 0.03% | +7,705+35.6% | 加碼 |
| Invesco, LLC | 29,744 | $201.3 萬 | 0.86% | −2,767−8.5% | 減碼 |
| ProShare Advisors LLC | 29,830 | $201.9 萬 | 0.01% | −498−1.6% | 減碼 |
| Slate Path Capital LP | 30,000 | $203.1 萬 | 0.04% | +30,000 | 新進 |
| Sand Grove Capital Management LLP | 30,089 | $203.7 萬 | 0.47% | +30,089 | 新進 |