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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 22,678 | $176.5 萬 | 0.02% | −1,815−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 22,610 | $176.0 萬 | 0.01% | −3,359−12.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 22,500 | $175.2 萬 | 0.48% | −18,500−45.1% | 減碼 |
| LMR Partners LLP | 22,253 | $173.3 萬 | 0.04% | −14,798−39.9% | 減碼 |
| Bank of Nova Scotia | 22,009 | $171.4 萬 | 0.00% | −244−1.1% | 減碼 |
| Cerity Partners LLC | 21,649 | $168.6 萬 | 0.00% | −3,678−14.5% | 減碼 |
| F/M Investments LLC | 21,497 | $167.8 萬 | 0.06% | +21,497 | 新進 |
| UniSuper Management Pty Ltd | 21,432 | $166.9 萬 | 0.01% | +3,713+21.0% | 加碼 |
| Symmetry Investments LP | 21,329 | $166.1 萬 | 0.21% | +21,329 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,286 | $165.7 萬 | 0.00% | +21,286 | 新進 |
| Dorsey Wright & Associates | 20,832 | $162.2 萬 | 0.42% | +20,832 | 新進 |
| US Bancorp | 20,725 | $161.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 20,595 | $160.4 萬 | 0.30% | +20,595 | 新進 |
| Ieq Capital, LLC | 20,493 | $159.6 萬 | 0.02% | +1,467+7.7% | 加碼 |
| KBC Group NV | 20,435 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 20,350 | $158.4 萬 | 0.51% | +500+2.5% | 加碼 |
| Machina Capital S.A.S. | 20,299 | $158.0 萬 | 0.71% | +20,299 | 新進 |
| Sherbrooke Park Advisers LLC | 20,185 | $157.2 萬 | 0.28% | +20,185 | 新進 |
| Gabelli Funds LLC | 20,000 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,444 | $151.4 萬 | 0.04% | −1,184−5.7% | 減碼 |
| Kestra Advisory Services, LLC | 20,528 | $151.2 萬 | 0.01% | +14,044+216.6% | 加碼 |
| Mork Capital Management, LLC | 19,260 | $150.0 萬 | 1.18% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 18,900 | $147.2 萬 | 0.03% | +18,900 | 新進 |
| Mariner, LLC | 18,694 | $145.6 萬 | 0.00% | +2,246+13.7% | 加碼 |
| Lavaca Capital LLC | 18,500 | $144.0 萬 | 0.79% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,141 | $141.2 萬 | 0.00% | +18,141 | 新進 |
| Johnson Financial Group, Inc. | 18,071 | $140.7 萬 | 0.07% | +1,576+9.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,950 | $139.8 萬 | 0.06% | −1,525−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,851 | $139.0 萬 | 0.03% | −1,400−7.3% | 減碼 |
| iA Global Asset Management Inc. | 17,372 | $135.3 萬 | 0.03% | +17,372 | 新進 |
| Hancock Whitney Corp | 17,193 | $133.9 萬 | 0.05% | −5,429−24.0% | 減碼 |
| Pacer Advisors, Inc. | 17,128 | $133.4 萬 | 0.00% | −669−3.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,015 | $132.4 萬 | 0.03% | −1,927−10.2% | 減碼 |
| Capula Management Ltd | 16,966 | $132.1 萬 | 0.01% | +10,880+178.8% | 加碼 |
| Fifth Third Bancorp | 16,962 | $132.1 萬 | 0.01% | +198+1.2% | 加碼 |
| JustInvest LLC | 16,950 | $132.0 萬 | 0.03% | +1,891+12.6% | 加碼 |
| Maryland State Retirement & Pension System | 16,660 | $129.7 萬 | 0.02% | −1,580−8.7% | 減碼 |
| Savant Capital, LLC | 16,571 | $129.0 萬 | 0.01% | +283+1.7% | 加碼 |
| CSS LLC | 16,548 | $128.8 萬 | 0.09% | +6,548+65.5% | 加碼 |
| Redwood Investment Management, LLC | 17,772 | $128.1 萬 | 0.11% | −4,622−20.6% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 16,369 | $127.5 萬 | 0.33% | −17,075−51.1% | 減碼 |
| Mizuho Securities USA LLC | 16,078 | $125.2 萬 | 0.03% | +16,078 | 新進 |
| MBB Public Markets I LLC | 16,045 | $124.9 萬 | 0.03% | +16,045 | 新進 |
| Sagefield Capital LP | 15,999 | $124.6 萬 | 0.13% | +15,999 | 新進 |
| Kentucky Retirement Systems | 15,710 | $122.3 萬 | 0.04% | −1,435−8.4% | 減碼 |
| Quantitative Investment Management, LLC | 15,303 | $119.1 萬 | 0.13% | +15,303 | 新進 |
| Wealthstar Advisors, LLC | 14,862 | $115.7 萬 | 0.94% | +14,862 | 新進 |
| Virtu Financial LLC | 14,859 | $115.7 萬 | 0.08% | +9,703+188.2% | 加碼 |
| TriaGen Wealth Management LLC | 14,844 | $115.6 萬 | 0.45% | +14,844 | 新進 |
| USA Financial Portformulas Corp | 14,813 | $115.3 萬 | 0.19% | −8,421−36.2% | 減碼 |
| Sanctuary Advisors, LLC | 15,387 | $112.0 萬 | 0.01% | +15,387 | 新進 |
| Farther Finance Advisors, LLC | 14,191 | $110.5 萬 | 0.05% | +12,588+785.3% | 加碼 |
| Qsemble Capital Management, LP | 14,018 | $109.1 萬 | 0.21% | −17,549−55.6% | 減碼 |
| Cornercap Investment Counsel Inc | 13,886 | $108.1 萬 | 0.18% | +13,886 | 新進 |
| Guidance Capital, Inc | 14,233 | $107.0 萬 | 0.35% | −17−0.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 13,562 | $105.6 萬 | 0.25% | +13,562 | 新進 |
| GeoWealth Management, LLC | 13,517 | $105.2 萬 | 0.05% | +3,735+38.2% | 加碼 |
| National Asset Management, Inc. | 13,502 | $105.1 萬 | 0.03% | −9,259−40.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,493 | $105.1 萬 | 0.01% | −293−2.1% | 減碼 |
| Hartford Investment Management Co | 13,442 | $104.7 萬 | 0.04% | −1,202−8.2% | 減碼 |
| HGK Asset Management Inc | 13,253 | $103.2 萬 | 0.20% | −79,752−85.8% | 減碼 |
| Fortem Financial Group, LLC | 13,165 | $102.5 萬 | 0.44% | −1,061−7.5% | 減碼 |
| MML Investors Services, LLC | 13,134 | $102.3 萬 | 0.00% | −1,122−7.9% | 減碼 |
| Merewether Investment Management, LP | 13,083 | $101.9 萬 | 0.05% | −666,617−98.1% | 減碼 |
| Clearbridge Investments, LLC | 12,996 | $101.2 萬 | 0.00% | +12,996 | 新進 |
| Metis Global Partners, LLC | 12,532 | $97.6 萬 | 0.03% | −627−4.8% | 減碼 |
| Nordea Investment Management AB | 12,398 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,400 | $96.5 萬 | 0.00% | +7,856+172.9% | 加碼 |
| Byrne Asset Management LLC | 12,025 | $94.6 萬 | 0.68% | +10,750+843.1% | 加碼 |
| Greenwood Capital Associates LLC | 12,123 | $94.4 萬 | 0.12% | −2,277−15.8% | 減碼 |
| Elevated Capital Advisors, LLC | 12,016 | $93.6 萬 | 0.26% | +12,016 | 新進 |
| Securian Asset Management, Inc | 11,987 | $93.3 萬 | 0.03% | −1,307−9.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,800 | $91.9 萬 | 0.02% | −1,300−9.9% | 減碼 |
| Illinois Municipal Retirement Fund | 11,527 | $89.7 萬 | 0.01% | +4,227+57.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 11,520 | $89.7 萬 | 0.30% | −2,392−17.2% | 減碼 |
| Profund Advisors LLC | 11,512 | $89.6 萬 | 0.03% | +3,085+36.6% | 加碼 |
| FCG Investment Co | 11,509 | $89.6 萬 | 0.68% | −186−1.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,481 | $89.4 萬 | 0.16% | −9,687−45.8% | 減碼 |
| New Mexico Educational Retirement Board | 11,412 | $88.9 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,384 | $88.6 萬 | 0.01% | +2,661+30.5% | 加碼 |
| Quest Partners LLC | 11,169 | $87.0 萬 | 0.12% | +6,632+146.2% | 加碼 |
| Walleye Capital LLC | 11,022 | $85.8 萬 | 0.01% | −152,855−93.3% | 減碼 |
| King Luther Capital Management Corp | 11,000 | $85.6 萬 | 0.00% | −4,000−26.7% | 減碼 |
| Rockefeller Capital Management L.P. | 10,768 | $83.6 萬 | 0.00% | −876−7.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 10,606 | $82.6 萬 | 0.13% | +7,085+201.2% | 加碼 |
| Vestcor Inc | 10,282 | $80.1 萬 | 0.03% | +1,397+15.7% | 加碼 |
| Peapack Gladstone Financial Corp | 10,254 | $79.9 萬 | 0.01% | −200−1.9% | 減碼 |
| nVerses Capital, LLC | 10,200 | $79.4 萬 | 0.47% | +9,900+3,300.0% | 加碼 |
| Diligent Investors, LLC | 10,000 | $77.9 萬 | 0.19% | −500−4.8% | 減碼 |
| Steamboat Capital Partners, LLC | 9,989 | $77.8 萬 | 0.29% | +9,989 | 新進 |
| Bartlett & Co. Wealth Management LLC | 9,900 | $77.1 萬 | 0.01% | +800+8.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 9,900 | $77.1 萬 | 0.21% | +3,800+62.3% | 加碼 |
| Sierra Summit Advisors LLC | 9,870 | $76.8 萬 | 0.19% | +759+8.3% | 加碼 |
| Convergence Investment Partners, LLC | 9,738 | $75.8 萬 | 0.22% | +9,738 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,663 | $75.6 萬 | 0.01% | −5,350−35.6% | 減碼 |
| Advisory Research Inc | 9,661 | $75.2 萬 | 0.14% | −7,931−45.1% | 減碼 |
| Friedenthal Financial | 9,577 | $74.6 萬 | 0.46% | +9,577 | 新進 |
| Winton Group Ltd | 9,574 | $74.5 萬 | 0.05% | +9,574 | 新進 |
| Balyasny Asset Management LLC | 9,561 | $74.4 萬 | 0.00% | −279,837−96.7% | 減碼 |
| Fayez Sarofim & Co | 9,347 | $72.8 萬 | 0.00% | +847+10.0% | 加碼 |