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 2 季 13F 持有人
NRG Energy, Inc. 在 2024/6/30 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
- 743
- 較 2024 年第 1 季 +108 家
- 持有股數
- 2.02 億
- 較 2024 年第 1 季 −591.6 萬 (−2.8%)
- 總市值
- $157.3 億
- 較 2024 年第 1 季 +$16.6 億 (+11.8%)
- 新進機構
- 164
- 另有 230 家加碼
- 清倉機構
- 56
- 另有 260 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 428 | $3.33 萬 | 0.01% | +428 | 新進 |
| First Horizon Advisors, Inc. | 442 | $3.44 萬 | 0.00% | +191+76.1% | 加碼 |
| Innealta Capital, LLC | 461 | $3.59 萬 | 0.01% | +461 | 新進 |
| Huntington National Bank | 471 | $3.67 萬 | 0.00% | −204−30.2% | 減碼 |
| Global Retirement Partners, LLC | 481 | $3.75 萬 | 0.00% | +40+9.1% | 加碼 |
| Venturi Wealth Management, LLC | 489 | $3.81 萬 | 0.00% | +228+87.4% | 加碼 |
| Harbour Investments, Inc. | 492 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 498 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 500 | $3.89 萬 | 0.01% | +500 | 新進 |
| Pin Oak Investment Advisors Inc | 500 | $3.90 萬 | 0.04% | 00.0% | 不變 |
| TSFG, LLC | 515 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 522 | $4.10 萬 | 0.00% | +13+2.6% | 加碼 |
| International Assets Investment Management, LLC | 537 | $4.18 萬 | 0.00% | +537 | 新進 |
| Crewe Advisors LLC | 538 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 551 | $4.29 萬 | 0.00% | +137+33.1% | 加碼 |
| Park Place Capital Corp | 589 | $4.59 萬 | 0.01% | −100−14.5% | 減碼 |
| Duncker Streett & Co Inc | 600 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 635 | $4.94 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 772 | $5.23 萬 | 0.00% | +291+60.5% | 加碼 |
| Cromwell Holdings LLC | 675 | $5.26 萬 | 0.03% | +675 | 新進 |
| Islay Capital Management, LLC | 680 | $5.29 萬 | 0.04% | −18,230−96.4% | 減碼 |
| West Oak Capital, LLC | 700 | $5.45 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 754 | $5.87 萬 | 0.01% | +266+54.5% | 加碼 |
| Allworth Financial LP | 799 | $5.99 萬 | 0.00% | +295+58.5% | 加碼 |
| Trust Co of Vermont | 776 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 781 | $6.08 萬 | 0.00% | +237+43.6% | 加碼 |
| Whittier Trust Co | 798 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 826 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 876 | $6.82 萬 | 0.00% | +634+262.0% | 加碼 |
| Hanseatic Management Services Inc | 899 | $7.00 萬 | 0.11% | 00.0% | 不變 |
| Ostrum Asset Management | 900 | $7.01 萬 | 0.01% | −3,629−80.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 909 | $7.08 萬 | 0.00% | +329+56.7% | 加碼 |
| SRS Capital Advisors, Inc. | 929 | $7.24 萬 | 0.01% | +375+67.7% | 加碼 |
| Parkside Financial Bank & Trust | 955 | $7.44 萬 | 0.01% | +3+0.3% | 加碼 |
| Sentry Investment Management LLC | 962 | $7.50 萬 | 0.03% | −197−17.0% | 減碼 |
| Hilltop National Bank | 1,000 | $7.79 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,077 | $8.39 萬 | 0.00% | +1,077 | 新進 |
| Smithfield Trust Co | 1,135 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,228 | $9.56 萬 | 0.04% | −54−4.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 1,300 | $10.1 萬 | 0.00% | +1,300 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,306 | $10.2 萬 | 0.00% | +555+73.9% | 加碼 |
| Capital Analysts, LLC | 1,320 | $10.3 萬 | 0.00% | +216+19.6% | 加碼 |
| Blair William & Co | 1,336 | $10.4 萬 | 0.00% | +1,336 | 新進 |
| Private Trust Co NA | 1,340 | $10.4 萬 | 0.01% | −6−0.4% | 減碼 |
| ORG Partners LLC | 1,425 | $11.1 萬 | 0.01% | +1,425 | 新進 |
| Centaurus Financial, Inc. | 1,429 | $11.1 萬 | 0.01% | +1,429 | 新進 |
| Ronald Blue Trust, Inc. | 1,740 | $11.8 萬 | 0.00% | +1,428+457.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,543 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,557 | $12.1 萬 | 0.00% | −32−2.0% | 減碼 |
| Caldwell Trust Co | 1,600 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,636 | $12.7 萬 | 0.00% | +33+2.1% | 加碼 |
| Redwood Wealth Management Group, LLC | 1,649 | $12.8 萬 | 0.10% | +1,649 | 新進 |
| Danske Bank A/S | 1,700 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,700 | $13.2 萬 | 0.05% | +1,700 | 新進 |
| Principal Securities, Inc. | 1,701 | $13.2 萬 | 0.00% | −4,651−73.2% | 減碼 |
| Independence Bank of Kentucky | 1,718 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,770 | $13.9 萬 | 0.02% | +290+19.6% | 加碼 |
| Gradient Investments LLC | 1,938 | $15.1 萬 | 0.00% | +1,871+2,792.5% | 加碼 |
| Quadrant Capital Group LLC | 1,956 | $15.2 萬 | 0.01% | +401+25.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,000 | $15.6 萬 | 0.00% | +2,000 | 新進 |
| EverSource Wealth Advisors, LLC | 2,195 | $16.5 萬 | 0.01% | +1,859+553.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,194 | $17.1 萬 | 0.01% | −315−12.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,238 | $17.6 萬 | 0.00% | +350+18.5% | 加碼 |
| Glen Eagle Advisors, LLC | 2,265 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 2,400 | $18.7 萬 | 0.02% | +2,400 | 新進 |
| McIlrath & Eck, LLC | 2,517 | $19.6 萬 | 0.03% | −337−11.8% | 減碼 |
| Inscription Capital, LLC | 2,593 | $20.2 萬 | 0.03% | +2,593 | 新進 |
| Fulton Breakefield Broenniman LLC | 2,602 | $20.3 萬 | 0.01% | −1,476−36.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,606 | $20.3 萬 | 0.01% | −110−4.1% | 減碼 |
| EntryPoint Capital, LLC | 2,650 | $20.6 萬 | 0.10% | +2,650 | 新進 |
| Signaturefd, LLC | 2,660 | $20.7 萬 | 0.00% | +48+1.8% | 加碼 |
| Opal Wealth Advisors, LLC | 2,695 | $21.0 萬 | 0.07% | +2,695 | 新進 |
| State of Wyoming | 2,757 | $21.5 萬 | 0.04% | +2,757 | 新進 |
| New Century Financial Group, LLC | 2,778 | $21.6 萬 | 0.09% | +2,778 | 新進 |
| Jefferies Financial Group Inc. | 2,782 | $21.7 萬 | 0.00% | −5,903−68.0% | 減碼 |
| First Citizens Bank & Trust Co | 2,786 | $21.7 萬 | 0.00% | +2,786 | 新進 |
| Brown Advisory Inc | 2,791 | $21.7 萬 | 0.00% | +2,791 | 新進 |
| Merit Financial Group, LLC | 2,840 | $22.1 萬 | 0.00% | +2,840 | 新進 |
| Syon Capital LLC | 2,841 | $22.1 萬 | 0.02% | +2,841 | 新進 |
| Cidel Asset Management Inc | 2,853 | $22.2 萬 | 0.02% | −339−10.6% | 減碼 |
| Daymark Wealth Partners, LLC | 2,871 | $22.4 萬 | 0.01% | +2,871 | 新進 |
| CAPROCK Group, Inc. | 2,887 | $22.5 萬 | 0.01% | +2,887 | 新進 |
| Laffer Tengler Investments | 2,920 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Diversified Trust Co | 2,922 | $22.8 萬 | 0.01% | +2,922 | 新進 |
| Strategic Financial Concepts, LLC | 16,939 | $23.1 萬 | 0.00% | +16,939 | 新進 |
| Balboa Wealth Partners | 2,990 | $23.3 萬 | 0.06% | +2,990 | 新進 |
| United Community Bank | 3,000 | $23.4 萬 | 0.09% | −612−16.9% | 減碼 |
| Worth Asset Management, LLC | 3,000 | $23.4 萬 | 0.14% | −300−9.1% | 減碼 |
| Grandfield & Dodd, LLC | 3,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 3,005 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,114 | $24.2 萬 | 0.04% | −3,575−53.4% | 減碼 |
| Natixis | 3,122 | $24.3 萬 | 0.00% | +3,122 | 新進 |
| RFG Advisory, LLC | 3,142 | $24.5 萬 | 0.01% | −576−15.5% | 減碼 |
| Jump Financial, LLC | 3,179 | $24.8 萬 | 0.00% | −8,142−71.9% | 減碼 |
| Los Angeles Capital Management LLC | 3,184 | $24.8 萬 | 0.00% | +3,184 | 新進 |
| Meeder Advisory Services, Inc. | 3,186 | $24.8 萬 | 0.02% | +3,186 | 新進 |
| AlphaStar Capital Management, LLC | 3,190 | $24.8 萬 | 0.02% | −187−5.5% | 減碼 |
| Keybank National Association | 3,213 | $25.0 萬 | 0.00% | +89+2.8% | 加碼 |
| Raymond James Trust N.A. | 3,240 | $25.2 萬 | 0.01% | −276−7.8% | 減碼 |
| Symmetry Partners, LLC | 3,280 | $25.5 萬 | 0.01% | +3,280 | 新進 |