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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 38,119 | $296.8 萬 | 0.00% | +3,923+11.5% | 加碼 |
| Quarry LP | 38,747 | $301.7 萬 | 1.26% | +9,775+33.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 38,811 | $302.2 萬 | 0.21% | +38,811 | 新進 |
| Truist Financial Corp | 39,182 | $305.1 萬 | 0.00% | −22,032−36.0% | 減碼 |
| Czech National Bank | 39,728 | $309.3 萬 | 0.04% | +50.0% | 加碼 |
| Credit Agricole S A | 39,747 | $309.5 萬 | 0.02% | +26,033+189.8% | 加碼 |
| Pathstone Holdings, LLC | 39,752 | $309.5 萬 | 0.01% | +1,977+5.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 39,996 | $311.4 萬 | 0.23% | −8,220−17.0% | 減碼 |
| Gendell Jeffrey L | 40,000 | $311.4 萬 | 0.11% | +40,000 | 新進 |
| IFM Investors Pty Ltd | 40,298 | $313.8 萬 | 0.03% | −1,972−4.7% | 減碼 |
| Private Advisory Group LLC | 40,350 | $314.2 萬 | 0.41% | +40,350 | 新進 |
| United Capital Management of KS, Inc. | 40,523 | $315.5 萬 | 0.70% | −2,346−5.5% | 減碼 |
| Baird Financial Group, Inc. | 40,740 | $317.2 萬 | 0.01% | +21,836+115.5% | 加碼 |
| Quantbot Technologies LP | 40,964 | $318.9 萬 | 0.15% | −29,566−41.9% | 減碼 |
| Quantinno Capital Management LP | 41,101 | $320.0 萬 | 0.06% | +3,946+10.6% | 加碼 |
| British Columbia Investment Management Corp | 41,141 | $320.3 萬 | 0.02% | +14,186+52.6% | 加碼 |
| XTX Topco Ltd | 42,294 | $329.3 萬 | 0.28% | +28,201+200.1% | 加碼 |
| Seven Eight Capital, LP | 42,617 | $331.8 萬 | 0.35% | −54,618−56.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,246 | $332.3 萬 | 0.02% | −28,231−40.1% | 減碼 |
| Exchange Traded Concepts, LLC | 43,286 | $337.0 萬 | 0.09% | +5,773+15.4% | 加碼 |
| Amalgamated Bank | 43,400 | $337.9 萬 | 0.03% | −34,359−44.2% | 減碼 |
| Neo Ivy Capital Management | 43,636 | $339.7 萬 | 0.67% | +43,636 | 新進 |
| Chapin Davis, Inc. | 44,383 | $345.6 萬 | 1.18% | +44,383 | 新進 |
| Paloma Partners Management Co | 44,632 | $347.5 萬 | 0.30% | +12,668+39.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,792 | $356.5 萬 | 0.02% | −3,770−7.6% | 減碼 |
| Retirement Systems of Alabama | 45,988 | $358.1 萬 | 0.01% | −3,843−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,060 | $358.6 萬 | 0.40% | −10,595−18.7% | 減碼 |
| PDT Partners, LLC | 46,446 | $361.6 萬 | 0.34% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 47,168 | $367.2 萬 | 0.04% | +2,755+6.2% | 加碼 |
| Picton Mahoney Asset Management | 47,179 | $367.4 萬 | 0.16% | +47,179 | 新進 |
| Employees Retirement System of Texas | 47,600 | $370.6 萬 | 0.03% | −49,010−50.7% | 減碼 |
| ProShare Advisors LLC | 47,896 | $372.9 萬 | 0.01% | +18,066+60.6% | 加碼 |
| Guggenheim Capital LLC | 48,236 | $375.6 萬 | 0.03% | +13,420+38.5% | 加碼 |
| Commonwealth Equity Services, LLC | 48,525 | $377.8 萬 | 0.01% | −7,213−12.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,070 | $382.1 萬 | 0.00% | +1,038+2.2% | 加碼 |
| Hood River Capital Management LLC | 49,512 | $385.5 萬 | 0.08% | +49,512 | 新進 |
| Hiddenite Capital Partners LP | 50,000 | $389.3 萬 | 4.71% | +50,000 | 新進 |
| Teza Capital Management LLC | 50,489 | $393.1 萬 | 0.48% | +13,995+38.3% | 加碼 |
| Lord, Abbett & Co. LLC | 50,824 | $395.8 萬 | 0.01% | +50,824 | 新進 |
| Cubist Systematic Strategies, LLC | 51,043 | $397.4 萬 | 0.07% | −356,927−87.5% | 減碼 |
| Cushing Asset Management, LP | 53,000 | $412.7 萬 | 0.33% | +53,000 | 新進 |
| American Assets Investment Management, LLC | 53,146 | $413.8 萬 | 0.39% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 53,198 | $414.2 萬 | 0.03% | +22,669+74.3% | 加碼 |
| Comerica Bank | 53,830 | $419.1 萬 | 0.02% | −7,732−12.6% | 減碼 |
| Corebridge Financial, Inc. | 54,410 | $423.6 萬 | 0.02% | +54,410 | 新進 |
| Family Management Corp | 54,556 | $424.8 萬 | 0.75% | +54,556 | 新進 |
| Highland Capital Management, LLC | 55,420 | $431.5 萬 | 0.25% | −96,890−63.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 56,490 | $439.8 萬 | 0.56% | −452−0.8% | 減碼 |
| Hourglass Capital, LLC | 56,770 | $442.0 萬 | 1.31% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 56,800 | $442.2 萬 | 0.16% | +56,800 | 新進 |
| State of Michigan Retirement System | 57,066 | $444.3 萬 | 0.02% | −14,682−20.5% | 減碼 |
| Arizona State Retirement System | 58,988 | $459.3 萬 | 0.03% | −3,108−5.0% | 減碼 |
| Anthracite Investment Company, Inc. | 59,331 | $462.0 萬 | 2.46% | −5,000−7.8% | 減碼 |
| Pinebridge Investments, L.P. | 59,911 | $466.5 萬 | 0.04% | +59,911 | 新進 |
| Hedeker Wealth, LLC | 61,207 | $476.6 萬 | 1.38% | −1,215−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 62,083 | $483.4 萬 | 0.02% | −276−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 62,421 | $486.1 萬 | 0.01% | +17,417+38.7% | 加碼 |
| ExodusPoint Capital Management, LP | 62,471 | $486.4 萬 | 0.05% | +2,087+3.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 62,718 | $488.3 萬 | 1.02% | +30,278+93.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,321 | $488.5 萬 | 0.01% | +2,187+3.6% | 加碼 |
| Castellan Group, LLC | 63,867 | $497.3 萬 | 2.37% | +1,823+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 65,871 | $512.9 萬 | 0.06% | +18,661+39.5% | 加碼 |
| CastleKnight Management LP | 66,400 | $517.0 萬 | 0.69% | +3,500+5.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 68,577 | $534.7 萬 | 0.03% | −6,726−8.9% | 減碼 |
| EAM Global Investors LLC | 69,769 | $543.2 萬 | 1.22% | +30.0% | 加碼 |
| Seascape Capital Management | 69,823 | $543.6 萬 | 2.03% | +69,823 | 新進 |
| CI Private Wealth, LLC | 71,975 | $560.4 萬 | 0.01% | +2,187+3.1% | 加碼 |
| NatWest Group plc | 72,584 | $565.1 萬 | 1.93% | +72,584 | 新進 |
| D. E. Shaw & Co., Inc. | 72,613 | $565.4 萬 | 0.01% | −5,289−6.8% | 減碼 |
| Engine No. 1 LLC | 73,000 | $568.4 萬 | 5.96% | 00.0% | 不變 |
| OnyxPoint Global Management LP | 73,500 | $572.3 萬 | 3.11% | +73,500 | 新進 |
| TD Asset Management Inc | 75,012 | $584.0 萬 | 0.01% | +14,394+23.7% | 加碼 |
| Patton Fund Management, Inc. | 75,628 | $588.8 萬 | 1.24% | −42,835−36.2% | 減碼 |
| Cetera Investment Advisers | 76,412 | $595.0 萬 | 0.01% | +2,547+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,158 | $600.7 萬 | 0.06% | +1,623+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 78,025 | $607.5 萬 | 0.02% | −1,649,554−95.5% | 減碼 |
| Mediolanum International Funds Ltd | 83,281 | $611.5 萬 | 0.10% | +83,281 | 新進 |
| Community Bank of Raymore | 80,660 | $628.0 萬 | 4.88% | −65,000−44.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,901 | $637.7 萬 | 0.03% | −52,120−38.9% | 減碼 |
| Schroder Investment Management Group | 84,360 | $656.8 萬 | 0.01% | +79,580+1,664.9% | 加碼 |
| Marshall Wace, LLP | 84,613 | $658.8 萬 | 0.01% | −637,622−88.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,358 | $672.4 萬 | 0.03% | −347,894−80.1% | 減碼 |
| First Trust Advisors LP | 86,562 | $674.0 萬 | 0.01% | −297,953−77.5% | 減碼 |
| Trexquant Investment LP | 87,288 | $679.6 萬 | 0.10% | +87,288 | 新進 |
| Maven Securities LTD | 87,531 | $681.5 萬 | 1.06% | −207,530−70.3% | 減碼 |
| Standard Life Aberdeen plc | 87,563 | $681.8 萬 | 0.01% | +34,288+64.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 88,014 | $685.3 萬 | 0.01% | +88,014 | 新進 |
| Royal London Asset Management Ltd | 88,180 | $686.6 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 89,186 | $694.4 萬 | 0.42% | +89,186 | 新進 |
| KWMG, LLC | 92,812 | $722.6 萬 | 0.78% | −21,374−18.7% | 減碼 |
| Treasurer of the State of North Carolina | 93,060 | $724.6 萬 | 0.03% | −7,125−7.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 94,244 | $733.8 萬 | 0.19% | −25,833−21.5% | 減碼 |
| Agf Management Ltd | 94,626 | $736.8 萬 | 0.04% | +94,626 | 新進 |
| Asset Management One Co.,Ltd. | 96,798 | $753.7 萬 | 0.03% | +14,690+17.9% | 加碼 |
| Swiss Life Asset Management Ltd | 97,509 | $759.2 萬 | 0.09% | −1,574−1.6% | 減碼 |
| Intech Investment Management LLC | 97,992 | $763.0 萬 | 0.09% | +67,258+218.8% | 加碼 |
| Toronto Dominion Bank | 98,055 | $763.5 萬 | 0.01% | +28,747+41.5% | 加碼 |
| Wealth High Governance Capital Ltda | 100,000 | $778.6 萬 | 1.93% | −100,000−50.0% | 減碼 |
| Great West Life Assurance Co | 100,916 | $786.5 萬 | 0.01% | +19,499+23.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 101,179 | $787.8 萬 | 0.01% | +44,280+77.8% | 加碼 |