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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 16,078 | $125.2 萬 | 0.03% | +16,078 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 16,369 | $127.5 萬 | 0.33% | −17,075−51.1% | 減碼 |
| Redwood Investment Management, LLC | 17,772 | $128.1 萬 | 0.11% | −4,622−20.6% | 減碼 |
| CSS LLC | 16,548 | $128.8 萬 | 0.09% | +6,548+65.5% | 加碼 |
| Savant Capital, LLC | 16,571 | $129.0 萬 | 0.01% | +283+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 16,660 | $129.7 萬 | 0.02% | −1,580−8.7% | 減碼 |
| JustInvest LLC | 16,950 | $132.0 萬 | 0.03% | +1,891+12.6% | 加碼 |
| Fifth Third Bancorp | 16,962 | $132.1 萬 | 0.01% | +198+1.2% | 加碼 |
| Capula Management Ltd | 16,966 | $132.1 萬 | 0.01% | +10,880+178.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,015 | $132.4 萬 | 0.03% | −1,927−10.2% | 減碼 |
| Pacer Advisors, Inc. | 17,128 | $133.4 萬 | 0.00% | −669−3.8% | 減碼 |
| Hancock Whitney Corp | 17,193 | $133.9 萬 | 0.05% | −5,429−24.0% | 減碼 |
| iA Global Asset Management Inc. | 17,372 | $135.3 萬 | 0.03% | +17,372 | 新進 |
| Oregon Public Employees Retirement Fund | 17,851 | $139.0 萬 | 0.03% | −1,400−7.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,950 | $139.8 萬 | 0.06% | −1,525−7.8% | 減碼 |
| Johnson Financial Group, Inc. | 18,071 | $140.7 萬 | 0.07% | +1,576+9.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,141 | $141.2 萬 | 0.00% | +18,141 | 新進 |
| Lavaca Capital LLC | 18,500 | $144.0 萬 | 0.79% | 00.0% | 不變 |
| Mariner, LLC | 18,694 | $145.6 萬 | 0.00% | +2,246+13.7% | 加碼 |
| Bridgeway Capital Management, LLC | 18,900 | $147.2 萬 | 0.03% | +18,900 | 新進 |
| Mork Capital Management, LLC | 19,260 | $150.0 萬 | 1.18% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,528 | $151.2 萬 | 0.01% | +14,044+216.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,444 | $151.4 萬 | 0.04% | −1,184−5.7% | 減碼 |
| Gabelli Funds LLC | 20,000 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 20,185 | $157.2 萬 | 0.28% | +20,185 | 新進 |
| Machina Capital S.A.S. | 20,299 | $158.0 萬 | 0.71% | +20,299 | 新進 |
| GoalVest Advisory LLC | 20,350 | $158.4 萬 | 0.51% | +500+2.5% | 加碼 |
| KBC Group NV | 20,435 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,493 | $159.6 萬 | 0.02% | +1,467+7.7% | 加碼 |
| Fox Run Management, L.L.C. | 20,595 | $160.4 萬 | 0.30% | +20,595 | 新進 |
| US Bancorp | 20,725 | $161.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Dorsey Wright & Associates | 20,832 | $162.2 萬 | 0.42% | +20,832 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,286 | $165.7 萬 | 0.00% | +21,286 | 新進 |
| Symmetry Investments LP | 21,329 | $166.1 萬 | 0.21% | +21,329 | 新進 |
| UniSuper Management Pty Ltd | 21,432 | $166.9 萬 | 0.01% | +3,713+21.0% | 加碼 |
| F/M Investments LLC | 21,497 | $167.8 萬 | 0.06% | +21,497 | 新進 |
| Cerity Partners LLC | 21,649 | $168.6 萬 | 0.00% | −3,678−14.5% | 減碼 |
| Bank of Nova Scotia | 22,009 | $171.4 萬 | 0.00% | −244−1.1% | 減碼 |
| LMR Partners LLP | 22,253 | $173.3 萬 | 0.04% | −14,798−39.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 22,500 | $175.2 萬 | 0.48% | −18,500−45.1% | 減碼 |
| Rafferty Asset Management, LLC | 22,610 | $176.0 萬 | 0.01% | −3,359−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,678 | $176.5 萬 | 0.02% | −1,815−7.4% | 減碼 |
| HighTower Advisors, LLC | 22,770 | $176.9 萬 | 0.00% | −25,514−52.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 22,804 | $177.6 萬 | 0.16% | −463−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,976 | $178.9 萬 | 0.01% | −2,467−9.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,219 | $180.8 萬 | 0.02% | −821−3.4% | 減碼 |
| Two Sigma Securities, LLC | 23,230 | $180.9 萬 | 0.09% | −58,382−71.5% | 減碼 |
| Schechter Investment Advisors, LLC | 23,629 | $184.0 萬 | 0.14% | −136−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,715 | $184.6 萬 | 0.02% | +7,396+45.3% | 加碼 |
| Navellier & Associates Inc | 23,817 | $185.4 萬 | 0.22% | +23,817 | 新進 |
| Zimmer Partners, LP | 24,000 | $186.9 萬 | 0.04% | −926,000−97.5% | 減碼 |
| Cresset Asset Management, LLC | 24,038 | $187.2 萬 | 0.01% | −2,679−10.0% | 減碼 |
| Axq Capital, LP | 24,271 | $189.0 萬 | 0.44% | +13,871+133.4% | 加碼 |
| HighPoint Advisor Group LLC | 26,256 | $192.5 萬 | 0.11% | +22,327+568.3% | 加碼 |
| Bessemer Group Inc | 24,941 | $194.2 萬 | 0.00% | −877−3.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $194.7 萬 | 0.60% | 00.0% | 不變 |
| Nissay Asset Management Corp | 25,171 | $196.0 萬 | 0.01% | −791−3.0% | 減碼 |
| Williamson Legacy Group, LLC | 25,398 | $197.7 萬 | 1.47% | −566−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 26,067 | $203.0 萬 | 0.04% | −276−1.0% | 減碼 |
| Federated Hermes, Inc. | 26,104 | $203.2 萬 | 0.00% | −23,009−46.8% | 減碼 |
| Donoghue Forlines LLC | 26,285 | $204.7 萬 | 0.58% | +26,285 | 新進 |
| Cunning Capital Partners, LP | 26,785 | $208.5 萬 | 1.19% | 00.0% | 不變 |
| Monument Capital Management | 26,955 | $209.9 萬 | 0.62% | +26,955 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $211.0 萬 | 0.01% | −8,500−23.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,112 | $211.1 萬 | 0.02% | −63,324−70.0% | 減碼 |
| CIBC World Markets Corp | 27,239 | $212.1 萬 | 0.01% | +4,602+20.3% | 加碼 |
| Alaska Permanent Fund Corp | 28,587 | $214.9 萬 | 0.03% | −27,331−48.9% | 減碼 |
| CIBC Asset Management Inc | 28,033 | $218.3 萬 | 0.01% | −3,839−12.0% | 減碼 |
| Invesco, LLC | 28,587 | $222.6 萬 | 0.93% | −1,157−3.9% | 減碼 |
| 1832 Asset Management L.P. | 28,644 | $223.0 萬 | 0.00% | +28,644 | 新進 |
| New York Life Investment Management LLC | 28,863 | $224.7 萬 | 0.02% | −2,475−7.9% | 減碼 |
| Daiwa Securities Group Inc. | 29,043 | $226.1 萬 | 0.01% | +6,452+28.6% | 加碼 |
| Yousif Capital Management, LLC | 29,727 | $231.5 萬 | 0.03% | −4,039−12.0% | 減碼 |
| SG Americas Securities, LLC | 29,761 | $231.7 萬 | 0.01% | −117,600−79.8% | 減碼 |
| Three Seasons Wealth, LLC | 29,809 | $232.1 萬 | 1.28% | +29,809 | 新進 |
| Decade Renewable Partners LP | 30,000 | $233.6 萬 | 1.14% | +30,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,220 | $243.1 萬 | 0.01% | −2,887−8.5% | 減碼 |
| Farrow Financial Inc. | 31,473 | $245.0 萬 | 1.67% | +309+1.0% | 加碼 |
| Brevan Howard Capital Management LP | 31,584 | $245.9 萬 | 0.16% | −5,842−15.6% | 減碼 |
| Aigen Investment Management, LP | 32,274 | $251.3 萬 | 0.49% | +32,274 | 新進 |
| Procyon Private Wealth Partners, LLC | 32,593 | $253.8 萬 | 0.19% | −1,928−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,024 | $257.1 萬 | 0.04% | +23,534+248.0% | 加碼 |
| GWM Advisors LLC | 33,189 | $258.4 萬 | 0.02% | +22,257+203.6% | 加碼 |
| Centiva Capital, LP | 33,205 | $258.5 萬 | 0.12% | +33,205 | 新進 |
| Harvest Fund Management Co., Ltd | 33,218 | $258.7 萬 | 0.19% | +16,195+95.1% | 加碼 |
| Wright Investors Service Inc | 33,377 | $259.9 萬 | 0.68% | −3,084−8.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,165 | $266.0 萬 | 0.01% | +3,125+10.1% | 加碼 |
| L & S Advisors Inc | 34,944 | $272.1 萬 | 0.31% | +34,944 | 新進 |
| J. Goldman & Co LP | 34,978 | $272.3 萬 | 0.10% | +34,978 | 新進 |
| Kennedy Capital Management, Inc. | 35,140 | $273.6 萬 | 0.06% | +8,265+30.8% | 加碼 |
| Utah Retirement Systems | 35,177 | $273.9 萬 | 0.03% | −3,800−9.7% | 減碼 |
| Public Sector Pension Investment Board | 35,365 | $275.4 萬 | 0.02% | +9,736+38.0% | 加碼 |
| Toroso Investments, LLC | 35,591 | $277.1 萬 | 0.04% | +6,270+21.4% | 加碼 |
| Tredje AP-fonden | 35,721 | $278.1 萬 | 0.03% | −554−1.5% | 減碼 |
| Entropy Technologies, LP | 36,861 | $287.0 萬 | 0.31% | +20,429+124.3% | 加碼 |
| Mercer Global Advisors Inc | 36,956 | $287.7 萬 | 0.01% | +5,067+15.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,200 | $289.6 萬 | 0.16% | −19,722−34.6% | 減碼 |
| Xponance, Inc. | 37,349 | $290.8 萬 | 0.03% | −65,542−63.7% | 減碼 |
| Glenmede Trust Co NA | 37,661 | $293.2 萬 | 0.01% | −6,448−14.6% | 減碼 |
| M&T Bank Corp | 38,100 | $296.6 萬 | 0.01% | +1,975+5.5% | 加碼 |