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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 96,610 | $654.0 萬 | 0.07% | −63,700−39.7% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 96,885 | $655.8 萬 | 0.18% | +96,885 | 新進 |
| Seven Eight Capital, LP | 97,235 | $658.2 萬 | 0.69% | +77,418+390.7% | 加碼 |
| LPL Financial LLC | 97,415 | $659.4 萬 | 0.00% | −20,741−17.6% | 減碼 |
| Principal Street Partners, LLC | 97,876 | $663.1 萬 | 1.25% | −19,418−16.6% | 減碼 |
| Swiss Life Asset Management Ltd | 99,083 | $670.7 萬 | 0.09% | +90,789+1,094.6% | 加碼 |
| Treasurer of the State of North Carolina | 100,185 | $678.2 萬 | 0.03% | −800−0.8% | 減碼 |
| Xponance, Inc. | 102,891 | $696.5 萬 | 0.07% | +3,561+3.6% | 加碼 |
| Troluce Capital Advisors LLC | 107,000 | $724.3 萬 | 1.55% | +107,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,540 | $734.7 萬 | 0.03% | −5,426−4.8% | 減碼 |
| American Century Companies Inc | 109,443 | $740.8 萬 | 0.00% | −95,237−46.5% | 減碼 |
| KWMG, LLC | 114,186 | $772.9 萬 | 0.85% | −3,473−3.0% | 減碼 |
| MetLife Investment Management | 114,621 | $775.9 萬 | 0.05% | −2,011−1.7% | 減碼 |
| Natixis Advisors, L.P. | 115,911 | $784.6 萬 | 0.02% | +56,105+93.8% | 加碼 |
| Patton Fund Management, Inc. | 118,463 | $801.9 萬 | 1.45% | +118,463 | 新進 |
| Shelton Capital Management | 120,077 | $812.8 萬 | 0.23% | +120,077 | 新進 |
| Parallax Volatility Advisers, L.P. | 120,077 | $812.8 萬 | 0.23% | +18,946+18.7% | 加碼 |
| Pictet Asset Management Holding SA | 125,241 | $847.8 萬 | 0.01% | +10,903+9.5% | 加碼 |
| Teilinger Capital Ltd. | 133,000 | $900.3 萬 | 3.86% | −53,437−28.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 134,021 | $907.2 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 136,156 | $921.6 萬 | 0.00% | +30,249+28.6% | 加碼 |
| Alberta Investment Management Corp | 141,750 | $959.5 萬 | 0.10% | +130,750+1,188.6% | 加碼 |
| National Bank of Canada | 115,490 | $966.0 萬 | 0.02% | +45,274+64.5% | 加碼 |
| Ensign Peak Advisors, Inc | 144,022 | $974.9 萬 | 0.02% | −6,546−4.3% | 減碼 |
| Community Bank of Raymore | 145,660 | $986.0 萬 | 4.63% | −50,970−25.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 288,619 | $989.7 萬 | 0.02% | +7,880+2.8% | 加碼 |
| SG Americas Securities, LLC | 147,361 | $997.5 萬 | 0.05% | −367,949−71.4% | 減碼 |
| Public Employees Retirement System of Ohio | 151,819 | $1,028 萬 | 0.04% | −10,388−6.4% | 減碼 |
| Highland Capital Management, LLC | 152,310 | $1,031 萬 | 0.59% | −1,840−1.2% | 減碼 |
| Massachusetts Financial Services Co | 157,006 | $1,063 萬 | 0.00% | +512+0.3% | 加碼 |
| Walleye Capital LLC | 163,877 | $1,109 萬 | 0.12% | −48,701−22.9% | 減碼 |
| Wellington Management Group LLP | 166,252 | $1,125 萬 | 0.00% | −568,764−77.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 168,084 | $1,138 萬 | 0.04% | −27,511−14.1% | 減碼 |
| Amundi | 161,405 | $1,138 萬 | 0.00% | −458,264−74.0% | 減碼 |
| Empowered Funds, LLC | 170,215 | $1,152 萬 | 0.21% | +170,215 | 新進 |
| Citigroup Inc | 170,634 | $1,155 萬 | 0.01% | +35,611+26.4% | 加碼 |
| Engineers Gate Manager LP | 181,068 | $1,226 萬 | 0.32% | +30,999+20.7% | 加碼 |
| SEI Investments Co | 181,585 | $1,229 萬 | 0.02% | +80,146+79.0% | 加碼 |
| State of Tennessee, Treasury Department | 181,924 | $1,231 萬 | 0.05% | −21,378−10.5% | 減碼 |
| Yaupon Capital Management LP | 188,400 | $1,275 萬 | 1.10% | +101,378+116.5% | 加碼 |
| Great Lakes Advisors, LLC | 190,885 | $1,292 萬 | 0.11% | +190,885 | 新進 |
| Wealth High Governance Capital Ltda | 200,000 | $1,354 萬 | 3.03% | +200,000 | 新進 |
| New York State Common Retirement Fund | 204,683 | $1,385 萬 | 0.02% | −14,500−6.6% | 減碼 |
| State of Wisconsin Investment Board | 205,124 | $1,388 萬 | 0.04% | +68,931+50.6% | 加碼 |
| AQR Capital Management LLC | 208,051 | $1,408 萬 | 0.02% | +181,099+671.9% | 加碼 |
| Hudson Bay Capital Management LP | 212,628 | $1,439 萬 | 0.13% | +55,534+35.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 213,281 | $1,444 萬 | 0.01% | −53,135−19.9% | 減碼 |
| Wedge Capital Management L L P | 215,979 | $1,462 萬 | 0.24% | −18,655−8.0% | 減碼 |
| Beck Bode, LLC | 226,449 | $1,533 萬 | 3.13% | −52,111−18.7% | 減碼 |
| New York State Teachers Retirement System | 236,429 | $1,600 萬 | 0.03% | −14,094−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 237,444 | $1,607 萬 | 0.03% | +213,347+885.4% | 加碼 |
| Allianz Asset Management GmbH | 238,043 | $1,611 萬 | 0.03% | +238,043 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,880 | $1,759 萬 | 0.02% | +43,580+20.1% | 加碼 |
| Ameriprise Financial Inc | 269,905 | $1,827 萬 | 0.01% | −6,309−2.3% | 減碼 |
| AE Wealth Management LLC | 275,129 | $1,862 萬 | 0.21% | −57,088−17.2% | 減碼 |
| Balyasny Asset Management LLC | 289,398 | $1,959 萬 | 0.05% | +289,398 | 新進 |
| Walleye Trading LLC | 292,324 | $1,979 萬 | 0.32% | +292,324 | 新進 |
| Maven Securities LTD | 295,061 | $1,997 萬 | 1.19% | −442,223−60.0% | 減碼 |
| Royal Bank of Canada | 298,054 | $2,018 萬 | 0.00% | −294,077−49.7% | 減碼 |
| California State Teachers Retirement System | 305,834 | $2,070 萬 | 0.03% | −16,700−5.2% | 減碼 |
| Holocene Advisors, LP | 315,249 | $2,134 萬 | 0.08% | +315,249 | 新進 |
| Price T Rowe Associates Inc | 316,844 | $2,145 萬 | 0.00% | −2,813,268−89.9% | 減碼 |
| Tudor Investment Corp Et Al | 317,777 | $2,151 萬 | 0.26% | +59,681+23.1% | 加碼 |
| Credit Suisse AG | 327,075 | $2,214 萬 | 0.02% | +120,216+58.1% | 加碼 |
| Susquehanna International Group, LLP | 334,116 | $2,262 萬 | 0.03% | +116,374+53.4% | 加碼 |
| Macquarie Group Ltd | 350,262 | $2,371 萬 | 0.03% | −225,414−39.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 368,687 | $2,496 萬 | 1.19% | +368,687 | 新進 |
| Gotham Asset Management, LLC | 374,339 | $2,534 萬 | 0.38% | +16,721+4.7% | 加碼 |
| Bridgewater Associates, LP | 374,628 | $2,536 萬 | 0.13% | +16,699+4.7% | 加碼 |
| Principal Financial Group Inc | 380,269 | $2,574 萬 | 0.02% | +125,617+49.3% | 加碼 |
| Squarepoint Ops LLC | 383,233 | $2,594 萬 | 0.11% | +242,919+173.1% | 加碼 |
| First Trust Advisors LP | 384,515 | $2,603 萬 | 0.03% | +68,211+21.6% | 加碼 |
| Jupiter Asset Management Ltd | 390,718 | $2,645 萬 | 0.25% | +390,718 | 新進 |
| Bank of Montreal | 399,993 | $2,711 萬 | 0.01% | +179,943+81.8% | 加碼 |
| Mackenzie Financial Corp | 405,543 | $2,745 萬 | 0.04% | −76,375−15.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 396,037 | $2,747 萬 | 0.06% | +3,695+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 407,970 | $2,762 萬 | 0.31% | −67,520−14.2% | 減碼 |
| Neuberger Berman Group LLC | 408,039 | $2,762 萬 | 0.02% | −11,702−2.8% | 減碼 |
| Raymond James & Associates | 416,080 | $2,816 萬 | 0.02% | +110,163+36.0% | 加碼 |
| Aviva PLC | 420,209 | $2,844 萬 | 0.09% | +301,031+252.6% | 加碼 |
| California Public Employees Retirement System | 422,335 | $2,859 萬 | 0.02% | −16,195−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 434,252 | $2,939 萬 | 0.13% | −55,407−11.3% | 減碼 |
| Alliancebernstein L.P. | 440,718 | $2,983 萬 | 0.01% | +111,345+33.8% | 加碼 |
| Rhumbline Advisers | 449,840 | $3,045 萬 | 0.03% | −69,016−13.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 462,987 | $3,134 萬 | 0.39% | +327,071+240.6% | 加碼 |
| Goldman Sachs Group Inc | 549,623 | $3,720 萬 | 0.01% | +70,189+14.6% | 加碼 |
| HRT Financial LP | 563,711 | $3,816 萬 | 0.23% | +423,448+301.9% | 加碼 |
| Luxor Capital Group, LP | 570,732 | $3,863 萬 | 5.74% | −133,687−19.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,394 | $3,908 萬 | 0.03% | −1,801−0.3% | 減碼 |
| Jane Street Group, LLC | 579,888 | $3,925 萬 | 0.05% | +115,146+24.8% | 加碼 |
| Man Group plc | 581,755 | $3,938 萬 | 0.11% | +70,534+13.8% | 加碼 |
| Twin Tree Management, LP | 590,553 | $3,997 萬 | 0.91% | +288,551+95.5% | 加碼 |
| Glendon Capital Management LP | 595,453 | $4,031 萬 | 3.12% | −103,230−14.8% | 減碼 |
| Barclays PLC | 631,651 | $4,276 萬 | 0.02% | −109,904−14.8% | 減碼 |
| Victory Capital Management Inc | 654,764 | $4,432 萬 | 0.04% | +278,318+73.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 671,452 | $4,545 萬 | 0.09% | +352,200+110.3% | 加碼 |
| Swiss National Bank | 676,100 | $4,577 萬 | 0.03% | −41,200−5.7% | 減碼 |
| Merewether Investment Management, LP | 679,700 | $4,601 萬 | 2.45% | +679,700 | 新進 |
| Janus Henderson Group PLC | 711,395 | $4,815 萬 | 0.03% | −365,291−33.9% | 減碼 |
| Marshall Wace, LLP | 722,235 | $4,889 萬 | 0.08% | +722,235 | 新進 |