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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 101,871 | $793.8 萬 | 0.06% | +101,871 | 新進 |
| Voya Investment Management LLC | 103,783 | $808.1 萬 | 0.01% | +21,418+26.0% | 加碼 |
| Panagora Asset Management Inc | 103,829 | $808.4 萬 | 0.04% | +52,516+102.3% | 加碼 |
| APG Asset Management N.V. | 111,685 | $811.4 萬 | 0.01% | +13,283+13.5% | 加碼 |
| Envestnet Asset Management Inc | 109,468 | $852.3 萬 | 0.00% | +16,274+17.5% | 加碼 |
| Colony Group, LLC | 110,176 | $857.8 萬 | 0.03% | +110,176 | 新進 |
| CenterBook Partners LP | 112,136 | $873.1 萬 | 0.54% | +34,024+43.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,706 | $885.3 萬 | 0.03% | +5,166+4.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 117,109 | $911.8 萬 | 0.15% | +116,178+12,478.8% | 加碼 |
| Teacher Retirement System of Texas | 119,182 | $928.0 萬 | 0.05% | +113,442+1,976.3% | 加碼 |
| Shelton Capital Management | 120,359 | $937.1 萬 | 0.26% | +282+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 121,243 | $944.0 萬 | 0.01% | −3,998−3.2% | 減碼 |
| MetLife Investment Management | 121,548 | $946.4 萬 | 0.06% | +6,927+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 128,844 | $1,003 萬 | 0.04% | −53,080−29.2% | 減碼 |
| Qube Research & Technologies Ltd | 129,148 | $1,006 萬 | 0.02% | +124,126+2,471.6% | 加碼 |
| Point72 (DIFC) Ltd | 133,465 | $1,039 萬 | 0.92% | +102,157+326.3% | 加碼 |
| State of Wisconsin Investment Board | 138,089 | $1,075 萬 | 0.03% | −67,035−32.7% | 減碼 |
| Creative Planning | 138,461 | $1,078 萬 | 0.01% | +67,063+93.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 142,537 | $1,110 萬 | 0.04% | −25,547−15.2% | 減碼 |
| Public Employees Retirement System of Ohio | 143,269 | $1,115 萬 | 0.04% | −8,550−5.6% | 減碼 |
| AE Wealth Management LLC | 145,926 | $1,136 萬 | 0.11% | −129,203−47.0% | 減碼 |
| Verition Fund Management LLC | 148,491 | $1,156 萬 | 0.09% | +108,454+270.9% | 加碼 |
| Point72 Asset Management, L.P. | 149,232 | $1,162 萬 | 0.04% | −1,584,768−91.4% | 減碼 |
| Empowered Funds, LLC | 149,381 | $1,163 萬 | 0.20% | −20,834−12.2% | 減碼 |
| ING Groep NV | 152,271 | $1,186 萬 | 0.07% | +75,320+97.9% | 加碼 |
| Walleye Trading LLC | 153,274 | $1,193 萬 | 0.24% | −139,050−47.6% | 減碼 |
| Natixis Advisors, L.P. | 155,639 | $1,212 萬 | 0.03% | +39,728+34.3% | 加碼 |
| LPL Financial LLC | 156,064 | $1,215 萬 | 0.01% | +58,649+60.2% | 加碼 |
| Quadrature Capital Ltd | 157,554 | $1,226 萬 | 0.21% | +135,740+622.3% | 加碼 |
| Engineers Gate Manager LP | 164,670 | $1,282 萬 | 0.29% | −16,398−9.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 167,723 | $1,306 萬 | 0.60% | −200,964−54.5% | 減碼 |
| American Century Companies Inc | 171,449 | $1,335 萬 | 0.01% | +62,006+56.7% | 加碼 |
| Bridgewater Associates, LP | 177,680 | $1,383 萬 | 0.07% | −196,948−52.6% | 減碼 |
| Wedge Capital Management L L P | 182,034 | $1,417 萬 | 0.25% | −33,945−15.7% | 減碼 |
| Great Lakes Advisors, LLC | 182,410 | $1,420 萬 | 0.13% | −8,475−4.4% | 減碼 |
| Massachusetts Financial Services Co | 182,569 | $1,421 萬 | 0.00% | +25,563+16.3% | 加碼 |
| SIR Capital Management, L.P. | 185,059 | $1,441 萬 | 1.43% | +185,059 | 新進 |
| Holocene Advisors, LP | 190,170 | $1,481 萬 | 0.06% | −125,079−39.7% | 減碼 |
| Ensign Peak Advisors, Inc | 193,612 | $1,507 萬 | 0.03% | +49,590+34.4% | 加碼 |
| Wells Fargo & Company | 198,529 | $1,546 萬 | 0.00% | +62,373+45.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 200,842 | $1,564 萬 | 0.01% | −12,439−5.8% | 減碼 |
| New York State Common Retirement Fund | 201,092 | $1,566 萬 | 0.02% | −3,591−1.8% | 減碼 |
| National Bank of Canada | 203,111 | $1,581 萬 | 0.02% | +87,621+75.9% | 加碼 |
| Wellington Management Group LLP | 228,414 | $1,778 萬 | 0.00% | +62,162+37.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,769 | $1,914 萬 | 0.04% | −42,850−14.8% | 減碼 |
| Korea Investment CORP | 245,814 | $1,914 萬 | 0.05% | +189,590+337.2% | 加碼 |
| New York State Teachers Retirement System | 247,225 | $1,925 萬 | 0.04% | +10,796+4.6% | 加碼 |
| Alliancebernstein L.P. | 249,380 | $1,942 萬 | 0.01% | −191,338−43.4% | 減碼 |
| Susquehanna International Group, LLP | 256,322 | $1,996 萬 | 0.03% | −77,794−23.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 264,956 | $2,063 萬 | 0.02% | +264,956 | 新進 |
| Allianz Asset Management GmbH | 271,871 | $2,117 萬 | 0.03% | +33,828+14.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,886 | $2,164 萬 | 0.03% | +18,006+6.9% | 加碼 |
| California State Teachers Retirement System | 286,054 | $2,227 萬 | 0.03% | −19,780−6.5% | 減碼 |
| Price T Rowe Associates Inc | 296,002 | $2,305 萬 | 0.00% | −20,842−6.6% | 減碼 |
| Wolf Hill Capital Management, LP | 300,000 | $2,336 萬 | 2.35% | +300,000 | 新進 |
| National Pension Service | 318,251 | $2,478 萬 | 0.03% | +318,251 | 新進 |
| Todd Asset Management LLC | 318,485 | $2,480 萬 | 0.51% | +318,485 | 新進 |
| SEI Investments Co | 323,351 | $2,518 萬 | 0.04% | +141,766+78.1% | 加碼 |
| Troluce Capital Advisors LLC | 325,000 | $2,530 萬 | 5.28% | +218,000+203.7% | 加碼 |
| HRT Financial LP | 331,228 | $2,579 萬 | 0.14% | −232,483−41.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 334,836 | $2,607 萬 | 0.23% | +316,130+1,690.0% | 加碼 |
| Hudson Bay Capital Management LP | 342,500 | $2,667 萬 | 0.20% | +129,872+61.1% | 加碼 |
| Macquarie Group Ltd | 342,961 | $2,670 萬 | 0.03% | −7,301−2.1% | 減碼 |
| Gotham Asset Management, LLC | 352,310 | $2,743 萬 | 0.36% | −22,029−5.9% | 減碼 |
| Luxor Capital Group, LP | 352,324 | $2,743 萬 | 4.46% | −218,408−38.3% | 減碼 |
| Assetmark, Inc | 356,997 | $2,780 萬 | 0.09% | +356,803+183,919.1% | 加碼 |
| Mackenzie Financial Corp | 361,863 | $2,817 萬 | 0.04% | −43,680−10.8% | 減碼 |
| AQR Capital Management LLC | 367,761 | $2,863 萬 | 0.04% | +159,710+76.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 374,952 | $2,919 萬 | 0.05% | −296,500−44.2% | 減碼 |
| Tudor Investment Corp Et Al | 378,556 | $2,947 萬 | 0.33% | +60,779+19.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 385,953 | $3,005 萬 | 0.05% | +148,509+62.5% | 加碼 |
| Principal Financial Group Inc | 389,764 | $3,035 萬 | 0.02% | +9,495+2.5% | 加碼 |
| Citigroup Inc | 395,951 | $3,083 萬 | 0.03% | +225,317+132.0% | 加碼 |
| Neuberger Berman Group LLC | 401,827 | $3,129 萬 | 0.03% | −6,212−1.5% | 減碼 |
| Barclays PLC | 407,654 | $3,174 萬 | 0.01% | −223,997−35.5% | 減碼 |
| Raymond James & Associates | 408,174 | $3,178 萬 | 0.02% | −7,906−1.9% | 減碼 |
| California Public Employees Retirement System | 413,625 | $3,220 萬 | 0.02% | −8,710−2.1% | 減碼 |
| Covalis Capital LLP | 428,188 | $3,334 萬 | 4.54% | +428,188 | 新進 |
| Ameriprise Financial Inc | 428,374 | $3,335 萬 | 0.01% | +158,469+58.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 444,420 | $3,460 萬 | 0.08% | +48,383+12.2% | 加碼 |
| Aviva PLC | 447,513 | $3,484 萬 | 0.10% | +27,304+6.5% | 加碼 |
| Squarepoint Ops LLC | 451,329 | $3,514 萬 | 0.13% | +68,096+17.8% | 加碼 |
| HSBC Holdings PLC | 471,225 | $3,671 萬 | 0.02% | −274,167−36.8% | 減碼 |
| Rhumbline Advisers | 472,037 | $3,675 萬 | 0.03% | +22,197+4.9% | 加碼 |
| Nomura Holdings Inc | 476,443 | $3,710 萬 | 0.24% | −309,054−39.3% | 減碼 |
| Citadel Advisors LLC | 498,252 | $3,879 萬 | 0.04% | −832,741−62.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 515,332 | $4,012 萬 | 0.03% | −62,062−10.7% | 減碼 |
| Glendon Capital Management LP | 535,953 | $4,173 萬 | 3.18% | −59,500−10.0% | 減碼 |
| Twin Tree Management, LP | 549,393 | $4,278 萬 | 1.26% | −41,160−7.0% | 減碼 |
| Canada Pension Plan Investment Board | 554,000 | $4,313 萬 | 0.04% | +554,000 | 新進 |
| Victory Capital Management Inc | 565,463 | $4,403 萬 | 0.04% | −89,301−13.6% | 減碼 |
| Renaissance Technologies LLC | 620,316 | $4,830 萬 | 0.08% | −566,000−47.7% | 減碼 |
| Swiss National Bank | 635,800 | $4,950 萬 | 0.03% | −40,300−6.0% | 減碼 |
| Janus Henderson Group PLC | 667,478 | $5,197 萬 | 0.03% | −43,917−6.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 681,010 | $5,302 萬 | 0.48% | +218,023+47.1% | 加碼 |
| Fred Alger Management, LLC | 690,633 | $5,377 萬 | 0.26% | +690,633 | 新進 |
| Capitolis Liquid Global Markets LLC | 731,000 | $5,692 萬 | 0.70% | −1,035,000−58.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 765,904 | $5,963 萬 | 0.07% | +29,187+4.0% | 加碼 |
| Bank of Montreal | 771,090 | $6,345 萬 | 0.03% | +371,097+92.8% | 加碼 |
| Jupiter Asset Management Ltd | 837,461 | $6,520 萬 | 0.62% | +446,743+114.3% | 加碼 |