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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 17,415 | $117.9 萬 | 0.09% | +17,415 | 新進 |
| Laurion Capital Management LP | 17,278 | $117.0 萬 | 0.03% | +17,278 | 新進 |
| Kentucky Retirement Systems | 17,145 | $116.1 萬 | 0.03% | −919−5.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 17,023 | $115.2 萬 | 0.10% | +13,575+393.7% | 加碼 |
| Fifth Third Bancorp | 16,764 | $113.5 萬 | 0.00% | +602+3.7% | 加碼 |
| Johnson Financial Group, Inc. | 16,495 | $111.7 萬 | 0.06% | −5,045−23.4% | 減碼 |
| Mariner, LLC | 16,448 | $111.3 萬 | 0.00% | +521+3.3% | 加碼 |
| Entropy Technologies, LP | 16,432 | $111.2 萬 | 0.12% | +16,432 | 新進 |
| Oppenheimer Asset Management Inc. | 16,319 | $110.5 萬 | 0.02% | +171+1.1% | 加碼 |
| Savant Capital, LLC | 16,288 | $110.3 萬 | 0.01% | +3,539+27.8% | 加碼 |
| Starfox Financial Services, LLC | 14,790 | $107.9 萬 | 0.91% | +115+0.8% | 加碼 |
| Guidance Capital, Inc | 14,250 | $104.0 萬 | 0.38% | −1,463−9.3% | 減碼 |
| JustInvest LLC | 15,059 | $101.9 萬 | 0.02% | +558+3.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,013 | $101.6 萬 | 0.01% | +4,841+47.6% | 加碼 |
| King Luther Capital Management Corp | 15,000 | $101.5 萬 | 0.00% | +15,000 | 新進 |
| Gsa Capital Partners LLP | 14,820 | $100.3 萬 | 0.08% | +14,820 | 新進 |
| Hartford Investment Management Co | 14,644 | $99.1 萬 | 0.04% | −571−3.8% | 減碼 |
| Greenwood Capital Associates LLC | 14,400 | $97.5 萬 | 0.13% | −844−5.5% | 減碼 |
| Credit Agricole S A | 13,714 | $96.7 萬 | 0.02% | +7,326+114.7% | 加碼 |
| MML Investors Services, LLC | 14,256 | $96.5 萬 | 0.00% | −2,114−12.9% | 減碼 |
| Fortem Financial Group, LLC | 14,226 | $96.3 萬 | 0.42% | +758+5.6% | 加碼 |
| XTX Topco Ltd | 14,093 | $95.4 萬 | 0.13% | +14,093 | 新進 |
| Rocky Mountain Advisers, LLC | 13,912 | $94.2 萬 | 0.30% | −58,259−80.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,786 | $93.3 萬 | 0.01% | +3,688+36.5% | 加碼 |
| Securian Asset Management, Inc | 13,294 | $90.0 萬 | 0.03% | −1,003−7.0% | 減碼 |
| Metis Global Partners, LLC | 13,159 | $89.1 萬 | 0.03% | −156−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $88.7 萬 | 0.02% | −600−4.4% | 減碼 |
| Regal Investment Advisors LLC | 13,052 | $88.4 萬 | 0.06% | −446−3.3% | 減碼 |
| National Asset Management, Inc. | 22,761 | $87.7 萬 | 0.02% | +4,421+24.1% | 加碼 |
| Nordea Investment Management AB | 12,398 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| FCG Investment Co | 11,695 | $79.2 萬 | 0.63% | −3,434−22.7% | 減碼 |
| Rockefeller Capital Management L.P. | 11,644 | $78.8 萬 | 0.00% | +1,619+16.1% | 加碼 |
| Oppenheimer & Co Inc | 11,437 | $77.4 萬 | 0.01% | +11,437 | 新進 |
| New Mexico Educational Retirement Board | 11,412 | $77.2 萬 | 0.03% | −600−5.0% | 減碼 |
| Jump Financial, LLC | 11,321 | $76.6 萬 | 0.02% | −85,516−88.3% | 減碼 |
| GWM Advisors LLC | 10,932 | $74.0 萬 | 0.01% | +4,247+63.5% | 加碼 |
| Strategy Asset Managers LLC | 10,801 | $73.1 萬 | 0.16% | +10,801 | 新進 |
| Diligent Investors, LLC | 10,500 | $71.1 萬 | 0.18% | +500+5.0% | 加碼 |
| Peapack Gladstone Financial Corp | 10,454 | $70.8 萬 | 0.01% | −68−0.6% | 減碼 |
| Axq Capital, LP | 10,400 | $70.4 萬 | 0.17% | −34,000−76.6% | 減碼 |
| Moody National Bank Trust Division | 10,386 | $70.3 萬 | 0.06% | −1,193−10.3% | 減碼 |
| Arkadios Wealth Advisors | 10,365 | $70.2 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,043 | $68.0 萬 | 0.01% | −560−5.3% | 減碼 |
| CSS LLC | 10,000 | $67.7 萬 | 0.05% | 00.0% | 不變 |
| GeoWealth Management, LLC | 9,782 | $66.2 萬 | 0.03% | +9,782 | 新進 |
| Boston Private Wealth LLC | 9,671 | $65.5 萬 | 0.01% | +2,673+38.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,490 | $64.2 萬 | 0.02% | −16,636−63.7% | 減碼 |
| Thrivent Financial for Lutherans | 9,206 | $62.3 萬 | 0.00% | −181−1.9% | 減碼 |
| Sierra Summit Advisors LLC | 9,111 | $61.7 萬 | 0.17% | +127+1.4% | 加碼 |
| Metropolitan Life Insurance Co | 9,105 | $61.6 萬 | 0.03% | −84−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,100 | $61.6 萬 | 0.01% | −1,700−15.7% | 減碼 |
| Eqis Capital Management, Inc. | 9,086 | $61.5 萬 | 0.05% | −1,565−14.7% | 減碼 |
| Vestcor Inc | 8,885 | $60.1 萬 | 0.02% | −930−9.5% | 減碼 |
| Carret Asset Management, LLC | 8,810 | $59.6 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 8,734 | $59.1 萬 | 0.03% | +137+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,723 | $59.0 萬 | 0.01% | +2,304+35.9% | 加碼 |
| AdvisorShares Investments LLC | 8,700 | $58.9 萬 | 0.10% | +8,700 | 新進 |
| Jefferies Financial Group Inc. | 8,685 | $58.8 萬 | 0.01% | −8,915−50.7% | 減碼 |
| Empirical Finance, LLC | 8,606 | $58.3 萬 | 0.04% | +270+3.2% | 加碼 |
| Affinity Investment Advisors, LLC | 8,575 | $58.0 萬 | 0.42% | −580−6.3% | 減碼 |
| Fayez Sarofim & Co | 8,500 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Yeomans Consulting Group, Inc. | 8,430 | $57.1 萬 | 0.25% | +4,530+116.2% | 加碼 |
| Profund Advisors LLC | 8,427 | $57.0 萬 | 0.02% | −699−7.7% | 減碼 |
| Ci Investments Inc. | 8,332 | $56.4 萬 | 0.00% | −2,485−23.0% | 減碼 |
| Greenleaf Trust | 8,317 | $56.3 萬 | 0.01% | −40−0.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,298 | $56.2 萬 | 0.03% | +93+1.1% | 加碼 |
| Waldron Private Wealth LLC | 7,996 | $54.1 萬 | 0.02% | +5+0.1% | 加碼 |
| Strategic Blueprint, LLC | 7,988 | $54.1 萬 | 0.04% | +517+6.9% | 加碼 |
| ISAM Funds (UK) Ltd | 7,946 | $53.8 萬 | 0.31% | +7,946 | 新進 |
| Norinchukin Bank, The | 7,936 | $53.7 萬 | 0.02% | −115−1.4% | 減碼 |
| Centennial Wealth Advisory LLC | 7,909 | $53.5 萬 | 0.25% | −606−7.1% | 減碼 |
| Busey Wealth Management | 7,801 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 7,705 | $52.2 萬 | 0.41% | +1,058+15.9% | 加碼 |
| Vident Advisory, LLC | 7,523 | $50.9 萬 | 0.01% | −359−4.6% | 減碼 |
| International Private Wealth Advisors LLC | 7,500 | $50.8 萬 | 0.98% | +3,377+81.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,450 | $50.4 萬 | 0.03% | −593−7.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,300 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,259 | $49.1 萬 | 0.00% | −2,216−23.4% | 減碼 |
| GTS Securities LLC | 7,218 | $48.9 萬 | 0.01% | +7,218 | 新進 |
| V-Square Quantitative Management LLC | 7,202 | $48.8 萬 | 0.08% | +2,540+54.5% | 加碼 |
| PFG Investments, LLC | 7,196 | $48.7 萬 | 0.03% | +7,196 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,190 | $48.7 萬 | 0.03% | −849−10.6% | 減碼 |
| Corton Capital Inc. | 7,168 | $48.5 萬 | 0.18% | −6,724−48.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,163 | $48.5 萬 | 0.01% | +18+0.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 7,162 | $48.5 萬 | 0.17% | −619−8.0% | 減碼 |
| CWM, LLC | 7,032 | $47.6 萬 | 0.00% | +1,186+20.3% | 加碼 |
| Captrust Financial Advisors | 7,016 | $47.5 萬 | 0.00% | −5,722−44.9% | 減碼 |
| Equitable Holdings, Inc. | 6,845 | $46.3 萬 | 0.01% | +478+7.5% | 加碼 |
| CIBC World Markets Inc. | 6,845 | $46.3 萬 | 0.00% | +1,725+33.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,816 | $46.1 萬 | 0.01% | −31−0.5% | 減碼 |
| Independent Financial Group, LLC | 6,782 | $45.9 萬 | 0.02% | +6,782 | 新進 |
| Horizon Investment Services, LLC | 6,739 | $45.6 萬 | 0.22% | −790−10.5% | 減碼 |
| Advisory Services Network, LLC | 6,731 | $45.6 萬 | 0.01% | +95+1.4% | 加碼 |
| Pearl River Capital, LLC | 6,689 | $45.3 萬 | 0.07% | +6,689 | 新進 |
| Renaissance Group LLC | 6,496 | $44.0 萬 | 0.02% | −335−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 6,484 | $43.9 萬 | 0.00% | −470−6.8% | 減碼 |
| Coldstream Capital Management Inc | 6,479 | $43.9 萬 | 0.01% | +347+5.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $43.3 萬 | 0.00% | +303+4.9% | 加碼 |
| Midwest Financial Group LLC | 6,400 | $43.3 萬 | 0.29% | −7,200−52.9% | 減碼 |
| Principal Securities, Inc. | 6,352 | $43.0 萬 | 0.01% | −179−2.7% | 減碼 |