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 3 季 13F 持有人
NRG Energy, Inc. 在 2024/9/30 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
- 779
- 較 2024 年第 2 季 +40 家
- 持有股數
- 2.00 億
- 較 2024 年第 2 季 +1,700 萬 (+9.3%)
- 總市值
- $182.0 億
- 較 2024 年第 2 季 +$39.8 億 (+28.0%)
- 新進機構
- 127
- 另有 292 家加碼
- 清倉機構
- 87
- 另有 263 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 314 | $2.86 萬 | 0.00% | +55+21.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 316 | $2.88 萬 | 0.00% | +83+35.6% | 加碼 |
| Covestor Ltd | 325 | $3.00 萬 | 0.02% | +139+74.7% | 加碼 |
| Bokf, NA | 350 | $3.29 萬 | 0.00% | −15−4.1% | 減碼 |
| Sachetta, LLC | 375 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 378 | $3.44 萬 | 0.00% | +21+5.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 383 | $3.50 萬 | 0.00% | +383 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | $3.64 萬 | 0.00% | +400 | 新進 |
| Grove Bank & Trust | 435 | $3.96 萬 | 0.01% | +67+18.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 500 | $4.50 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 494 | $4.50 萬 | 0.00% | +2+0.4% | 加碼 |
| Elequin Capital LP | 504 | $4.59 萬 | 0.01% | +504 | 新進 |
| Skopos Labs, Inc. | 506 | $4.61 萬 | 0.02% | +506 | 新進 |
| TSFG, LLC | 515 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 516 | $4.70 萬 | 0.00% | +45+9.6% | 加碼 |
| GW&K Investment Management, LLC | 543 | $4.90 萬 | 0.00% | +21+4.0% | 加碼 |
| Crewe Advisors LLC | 540 | $4.92 萬 | 0.01% | +2+0.4% | 加碼 |
| Venturi Wealth Management, LLC | 554 | $5.05 萬 | 0.00% | +65+13.3% | 加碼 |
| Versant Capital Management, Inc | 586 | $5.34 萬 | 0.01% | +285+94.7% | 加碼 |
| Park Place Capital Corp | 589 | $5.37 萬 | 0.02% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 600 | $5.47 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 635 | $5.78 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 641 | $5.84 萬 | 0.00% | +608+1,842.4% | 加碼 |
| Cromwell Holdings LLC | 675 | $6.15 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 678 | $6.18 萬 | 0.00% | −94−12.2% | 減碼 |
| Islay Capital Management, LLC | 680 | $6.19 萬 | 0.04% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 687 | $6.26 萬 | 0.01% | +687 | 新進 |
| Allworth Financial LP | 698 | $6.36 萬 | 0.00% | −101−12.6% | 減碼 |
| West Oak Capital, LLC | 700 | $6.38 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 704 | $6.41 萬 | 0.00% | +262+59.3% | 加碼 |
| Massmutual Trust Co FSB | 716 | $6.52 萬 | 0.00% | −65−8.3% | 減碼 |
| Lindbrook Capital, LLC | 747 | $6.81 萬 | 0.01% | −7−0.9% | 減碼 |
| Trust Co of Vermont | 776 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 798 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 800 | $7.29 萬 | 0.00% | −56,000−98.6% | 減碼 |
| Central Trust Co | 833 | $7.59 萬 | 0.00% | +7+0.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 845 | $7.70 萬 | 0.00% | −232−21.5% | 減碼 |
| Ostrum Asset Management | 912 | $8.31 萬 | 0.01% | +12+1.3% | 加碼 |
| Capital Wealth Planning, LLC | 928 | $8.45 萬 | 0.00% | +928 | 新進 |
| Coppell Advisory Solutions LLC | 938 | $8.56 萬 | 0.01% | +510+119.2% | 加碼 |
| Geneos Wealth Management Inc. | 956 | $8.71 萬 | 0.00% | +936+4,680.0% | 加碼 |
| Sentry Investment Management LLC | 962 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 969 | $8.83 萬 | 0.01% | +14+1.5% | 加碼 |
| Jones Financial Companies LLLP | 982 | $8.95 萬 | 0.00% | +106+12.1% | 加碼 |
| Hilltop National Bank | 1,000 | $9.11 萬 | 0.03% | 00.0% | 不變 |
| Spirit of America Management Corp | 1,000 | $9.11 萬 | 0.02% | +500+100.0% | 加碼 |
| SRS Capital Advisors, Inc. | 1,016 | $9.26 萬 | 0.01% | +87+9.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,034 | $9.42 萬 | 0.00% | +125+13.8% | 加碼 |
| Private Trust Co NA | 1,056 | $9.62 萬 | 0.01% | −284−21.2% | 減碼 |
| Hanseatic Management Services Inc | 1,111 | $10.1 萬 | 0.14% | +212+23.6% | 加碼 |
| Smithfield Trust Co | 1,135 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,123 | $10.2 萬 | 0.01% | +1,123 | 新進 |
| Deseret Mutual Benefit Administrators | 1,128 | $10.3 萬 | 0.05% | −100−8.1% | 減碼 |
| Brown Brothers Harriman & Co | 1,138 | $10.4 萬 | 0.00% | +1,137+113,700.0% | 加碼 |
| Walleye Capital LLC | 1,209 | $11.0 萬 | 0.00% | −9,813−89.0% | 減碼 |
| Global Retirement Partners, LLC | 1,391 | $12.7 萬 | 0.00% | +910+189.2% | 加碼 |
| ORG Wealth Partners, LLC | 1,403 | $12.8 萬 | 0.04% | +1,403 | 新進 |
| Sunbelt Securities, Inc. | 1,411 | $12.9 萬 | 0.01% | +1,411 | 新進 |
| State of Wyoming | 1,415 | $12.9 萬 | 0.02% | −1,342−48.7% | 減碼 |
| TD Private Client Wealth LLC | 1,474 | $13.4 萬 | 0.00% | −83−5.3% | 減碼 |
| Capital Analysts, LLC | 1,495 | $13.6 萬 | 0.01% | +175+13.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,543 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 1,592 | $14.5 萬 | 0.00% | +256+19.2% | 加碼 |
| Caldwell Trust Co | 1,600 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 1,700 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,718 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,800 | $16.4 萬 | 0.04% | −8,100−81.8% | 減碼 |
| Quadrant Capital Group LLC | 1,877 | $17.1 萬 | 0.01% | −79−4.0% | 減碼 |
| Parallel Advisors, LLC | 1,953 | $17.8 萬 | 0.00% | +317+19.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,194 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 2,202 | $20.1 萬 | 0.03% | +2,202 | 新進 |
| Principal Securities, Inc. | 2,211 | $20.1 萬 | 0.00% | +510+30.0% | 加碼 |
| Lifeworks Advisors, LLC | 2,221 | $20.2 萬 | 0.04% | +2,221 | 新進 |
| Galvin, Gaustad & Stein, LLC | 2,229 | $20.3 萬 | 0.02% | +2,229 | 新進 |
| Pekin Hardy Strauss, Inc. | 2,235 | $20.4 萬 | 0.03% | +2,235 | 新進 |
| Cigna Investments Inc | 2,233 | $20.4 萬 | 0.04% | +2,233 | 新進 |
| GTS Securities LLC | 2,277 | $20.7 萬 | 0.00% | −5,183−69.5% | 減碼 |
| Morningstar Investment Management LLC | 2,318 | $20.9 萬 | 0.02% | +2,318 | 新進 |
| Snowden Capital Advisors LLC | 2,295 | $20.9 萬 | 0.01% | −1,103−32.5% | 減碼 |
| Cercano Management LLC | 2,295 | $20.9 萬 | 0.01% | +2,295 | 新進 |
| United Community Bank | 2,298 | $20.9 萬 | 0.08% | −702−23.4% | 減碼 |
| Brookstone Capital Management | 2,313 | $21.1 萬 | 0.00% | +2,313 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,313 | $21.1 萬 | 0.01% | +2,313 | 新進 |
| Manchester Capital Management LLC | 2,352 | $21.4 萬 | 0.03% | +1,954+491.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,368 | $21.6 萬 | 0.00% | +1,062+81.3% | 加碼 |
| Fidelis Capital Partners, LLC | 2,460 | $21.6 萬 | 0.03% | +2,460 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,372 | $21.6 萬 | 0.03% | +2,372 | 新進 |
| Beach Investment Counsel Inc | 2,400 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,835 | $22.1 萬 | 0.00% | +1,095+62.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,426 | $22.1 萬 | 0.00% | −2,391−49.6% | 減碼 |
| Accurate Wealth Management, LLC | 2,487 | $22.2 萬 | 0.04% | +2,487 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,436 | $22.2 萬 | 0.01% | +2,436 | 新進 |
| Net Worth Advisory Group | 2,457 | $22.4 萬 | 0.07% | +2,457 | 新進 |
| Independent Advisor Alliance | 2,473 | $22.5 萬 | 0.01% | +2,473 | 新進 |
| VitalStone Financial, LLC | 2,494 | $22.7 萬 | 0.15% | −1,839−42.4% | 減碼 |
| Tocqueville Asset Management L.P. | 2,500 | $22.8 萬 | 0.00% | +2,500 | 新進 |
| Morningstar Investment Services LLC | 2,535 | $23.1 萬 | 0.00% | +2,535 | 新進 |
| Cidel Asset Management Inc | 2,543 | $23.2 萬 | 0.02% | −310−10.9% | 減碼 |
| Smartleaf Asset Management LLC | 2,543 | $23.2 萬 | 0.03% | +773+43.7% | 加碼 |