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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 30,529 | $206.7 萬 | 0.01% | −2,812−8.4% | 減碼 |
| Intech Investment Management LLC | 30,734 | $208.0 萬 | 0.03% | +19,740+179.6% | 加碼 |
| Ziegler Capital Management, LLC | 30,548 | $208.9 萬 | 0.08% | −2,042−6.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,040 | $210.1 萬 | 0.01% | +1,383+4.7% | 加碼 |
| Farrow Financial Inc. | 31,164 | $210.9 萬 | 1.48% | −9,873−24.1% | 減碼 |
| Point72 (DIFC) Ltd | 31,308 | $211.9 萬 | 0.16% | +31,308 | 新進 |
| New York Life Investment Management LLC | 31,338 | $212.1 萬 | 0.02% | −1,191−3.7% | 減碼 |
| Qsemble Capital Management, LP | 31,567 | $213.7 萬 | 0.47% | +7,278+30.0% | 加碼 |
| CIBC Asset Management Inc | 31,872 | $215.7 萬 | 0.01% | +981+3.2% | 加碼 |
| Mercer Global Advisors Inc | 31,889 | $215.9 萬 | 0.01% | −2,063−6.1% | 減碼 |
| Paloma Partners Management Co | 31,964 | $216.4 萬 | 0.31% | +31,964 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,440 | $219.6 萬 | 0.57% | +28,880+811.2% | 加碼 |
| Yousif Capital Management, LLC | 33,766 | $228.6 萬 | 0.03% | −2,070−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,107 | $230.9 萬 | 0.01% | −1,214−3.4% | 減碼 |
| Stifel Financial Corp | 34,196 | $231.5 萬 | 0.00% | −1,692−4.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 34,521 | $233.7 萬 | 0.18% | −6,968−16.8% | 減碼 |
| Guggenheim Capital LLC | 34,816 | $235.7 萬 | 0.02% | −17,655−33.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 35,600 | $241.0 萬 | 0.01% | −62,100−63.6% | 減碼 |
| Duality Advisers, LP | 35,647 | $241.3 萬 | 0.24% | +5,767+19.3% | 加碼 |
| M&T Bank Corp | 36,125 | $244.5 萬 | 0.01% | +12,640+53.8% | 加碼 |
| Tredje AP-fonden | 36,275 | $245.5 萬 | 0.03% | 00.0% | 不變 |
| Wright Investors Service Inc | 36,461 | $246.8 萬 | 0.63% | +7,183+24.5% | 加碼 |
| Teza Capital Management LLC | 36,494 | $247.0 萬 | 0.33% | +36,494 | 新進 |
| LMR Partners LLP | 37,051 | $250.8 萬 | 0.06% | +18,423+98.9% | 加碼 |
| Quantinno Capital Management LP | 37,155 | $251.5 萬 | 0.05% | +2,072+5.9% | 加碼 |
| Edgestream Partners, L.P. | 37,302 | $252.5 萬 | 0.13% | −55,404−59.8% | 減碼 |
| Brevan Howard Capital Management LP | 37,426 | $253.3 萬 | 0.23% | +37,426 | 新進 |
| Exchange Traded Concepts, LLC | 37,513 | $253.9 萬 | 0.07% | −923−2.4% | 減碼 |
| Pathstone Holdings, LLC | 37,775 | $255.7 萬 | 0.01% | +5,173+15.9% | 加碼 |
| Keeler Thomas Management LLC | 38,861 | $263.1 萬 | 0.90% | +38,861 | 新進 |
| Utah Retirement Systems | 38,977 | $263.8 萬 | 0.03% | −800−2.0% | 減碼 |
| Czech National Bank | 39,723 | $268.9 萬 | 0.03% | +181+0.5% | 加碼 |
| Verition Fund Management LLC | 40,037 | $271.0 萬 | 0.03% | +27,268+213.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 41,000 | $277.5 萬 | 0.65% | −21,000−33.9% | 減碼 |
| Luminus Management LLC | 41,213 | $279.0 萬 | 1.27% | +41,213 | 新進 |
| IFM Investors Pty Ltd | 42,270 | $286.1 萬 | 0.03% | +1,104+2.7% | 加碼 |
| United Capital Management of KS, Inc. | 42,869 | $290.2 萬 | 0.66% | −3,663−7.9% | 減碼 |
| Glenmede Trust Co NA | 44,109 | $298.6 萬 | 0.01% | +3,997+10.0% | 加碼 |
| QRG Capital Management, Inc. | 44,413 | $300.6 萬 | 0.04% | −7,808−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,004 | $304.7 萬 | 0.01% | −4,647−9.4% | 減碼 |
| Occudo Quantitative Strategies LP | 46,418 | $314.2 萬 | 0.55% | +46,418 | 新進 |
| PDT Partners, LLC | 46,446 | $314.4 萬 | 0.30% | −27−0.1% | 減碼 |
| Texas Permanent School Fund | 46,657 | $315.8 萬 | 0.02% | +54+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 47,210 | $319.6 萬 | 0.03% | −625−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,032 | $325.1 萬 | 0.00% | +1,694+3.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 48,216 | $326.4 萬 | 0.25% | −395−0.8% | 減碼 |
| HighTower Advisors, LLC | 48,284 | $327.1 萬 | 0.01% | −10,972−18.5% | 減碼 |
| Federated Hermes, Inc. | 49,113 | $332.4 萬 | 0.01% | +4,743+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,562 | $335.5 萬 | 0.02% | +123+0.2% | 加碼 |
| Retirement Systems of Alabama | 49,831 | $337.3 萬 | 0.01% | +74+0.1% | 加碼 |
| Panagora Asset Management Inc | 51,313 | $347.3 萬 | 0.02% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 53,146 | $359.7 萬 | 0.34% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 53,275 | $360.6 萬 | 0.01% | −43,198−44.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 54,106 | $366.2 萬 | 0.01% | +54,106 | 新進 |
| Commonwealth Equity Services, LLC | 55,738 | $377.3 萬 | 0.01% | +13,079+30.7% | 加碼 |
| Alaska Permanent Fund Corp | 55,918 | $378.5 萬 | 0.06% | −10,144−15.4% | 減碼 |
| Korea Investment CORP | 56,224 | $380.6 萬 | 0.01% | −1,172−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 56,655 | $383.5 萬 | 0.41% | +56,655 | 新進 |
| Hourglass Capital, LLC | 56,770 | $384.3 萬 | 1.16% | 00.0% | 不變 |
| Connectus Wealth, LLC | 56,835 | $384.7 萬 | 0.11% | −8,609−13.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,899 | $385.2 萬 | 0.01% | −3,310−5.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,922 | $385.3 萬 | 0.29% | +35,388+164.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 56,942 | $385.4 萬 | 0.47% | −6,074−9.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,477 | $392.3 萬 | 0.01% | −53,910−43.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,134 | $398.2 萬 | 0.01% | −1,750−2.8% | 減碼 |
| American International Group, Inc. | 59,064 | $399.6 萬 | 0.01% | −186−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 60,384 | $408.7 萬 | 0.05% | +60,384 | 新進 |
| TD Asset Management Inc | 60,618 | $410.3 萬 | 0.00% | −900−1.5% | 減碼 |
| Truist Financial Corp | 61,214 | $414.4 萬 | 0.01% | +1,544+2.6% | 加碼 |
| Comerica Bank | 61,562 | $416.7 萬 | 0.02% | −263−0.4% | 減碼 |
| Castellan Group, LLC | 62,044 | $420.0 萬 | 2.15% | +3,259+5.5% | 加碼 |
| Arizona State Retirement System | 62,096 | $420.3 萬 | 0.03% | −874−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 62,359 | $422.1 萬 | 0.02% | −212−0.3% | 減碼 |
| Hedeker Wealth, LLC | 62,422 | $422.5 萬 | 1.22% | −1,527−2.4% | 減碼 |
| CastleKnight Management LP | 62,900 | $425.8 萬 | 0.63% | −17,300−21.6% | 減碼 |
| Anthracite Investment Company, Inc. | 64,331 | $435.5 萬 | 2.19% | −24,000−27.2% | 減碼 |
| Toronto Dominion Bank | 69,308 | $469.1 萬 | 0.01% | −358,009−83.8% | 減碼 |
| EAM Global Investors LLC | 69,766 | $472.2 萬 | 1.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 69,788 | $472.4 萬 | 0.01% | −3,399−4.6% | 減碼 |
| Quantbot Technologies LP | 70,530 | $477.4 萬 | 0.27% | −180,020−71.8% | 減碼 |
| Creative Planning | 71,398 | $483.3 萬 | 0.01% | +25,005+53.9% | 加碼 |
| State of Michigan Retirement System | 71,748 | $485.7 萬 | 0.03% | +100+0.1% | 加碼 |
| Engine No. 1 LLC | 73,000 | $494.1 萬 | 5.85% | +73,000 | 新進 |
| Cetera Investment Advisers | 73,865 | $500.0 萬 | 0.01% | +37,750+104.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 75,303 | $509.7 萬 | 0.03% | +75,303 | 新進 |
| Steward Partners Investment Advisory, LLC | 75,535 | $511.3 萬 | 0.06% | +64,069+558.8% | 加碼 |
| ING Groep NV | 76,951 | $520.9 萬 | 0.04% | +25,543+49.7% | 加碼 |
| Amalgamated Bank | 77,759 | $526.4 萬 | 0.05% | −21,393−21.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,902 | $527.3 萬 | 0.01% | −5,054−6.1% | 減碼 |
| CenterBook Partners LP | 78,112 | $528.7 萬 | 0.36% | +36,932+89.7% | 加碼 |
| Great West Life Assurance Co | 81,417 | $551.2 萬 | 0.01% | −4,492−5.2% | 減碼 |
| Two Sigma Securities, LLC | 81,612 | $552.4 萬 | 0.27% | +69,146+554.7% | 加碼 |
| Asset Management One Co.,Ltd. | 82,108 | $555.8 萬 | 0.02% | −3,875−4.5% | 減碼 |
| Voya Investment Management LLC | 82,365 | $557.5 萬 | 0.01% | −1,699−2.0% | 減碼 |
| Royal London Asset Management Ltd | 88,180 | $596.9 萬 | 0.01% | −18,899−17.6% | 減碼 |
| Numerai GP LLC | 88,524 | $599.2 萬 | 2.59% | −42,143−32.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,436 | $612.2 萬 | 0.05% | +90,436 | 新進 |
| APG Asset Management N.V. | 98,402 | $616.7 萬 | 0.01% | +3,500+3.7% | 加碼 |
| HGK Asset Management Inc | 93,005 | $629.6 萬 | 1.23% | −29,606−24.1% | 減碼 |
| Envestnet Asset Management Inc | 93,194 | $630.8 萬 | 0.00% | +19,085+25.8% | 加碼 |