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 |
|---|---|---|---|---|---|
| Advisor OS, LLC | 2,550 | $23.2 萬 | 0.02% | +2,550 | 新進 |
| Cannon Wealth Management Services, LLC | 2,576 | $23.5 萬 | 0.21% | +2,576 | 新進 |
| Golden State Equity Partners | 2,587 | $23.6 萬 | 0.04% | +2,587 | 新進 |
| Donald L. Hagan, LLC | 2,591 | $23.6 萬 | 0.12% | +2,591 | 新進 |
| Inscription Capital, LLC | 2,593 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 2,602 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| CIC Wealth, LLC | 2,612 | $23.8 萬 | 0.06% | +2,612 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,629 | $24.0 萬 | 0.01% | +23+0.9% | 加碼 |
| McIlrath & Eck, LLC | 2,630 | $24.0 萬 | 0.03% | +113+4.5% | 加碼 |
| Journey Strategic Wealth LLC | 2,637 | $24.0 萬 | 0.01% | +2,637 | 新進 |
| Vise Technologies, Inc. | 2,642 | $24.1 萬 | 0.03% | +2,642 | 新進 |
| Signaturefd, LLC | 2,644 | $24.1 萬 | 0.00% | −16−0.6% | 減碼 |
| TownSquare Capital, LLC | 2,651 | $24.2 萬 | 0.00% | +2,651 | 新進 |
| First Citizens Bank & Trust Co | 2,726 | $24.8 萬 | 0.01% | −60−2.2% | 減碼 |
| Bleakley Financial Group, LLC | 2,728 | $24.9 萬 | 0.01% | +2,728 | 新進 |
| Horizon Investments, LLC | 2,799 | $25.4 萬 | 0.01% | −894−24.2% | 減碼 |
| Pensionmark Financial Group, LLC | 2,787 | $25.4 萬 | 0.01% | +2,787 | 新進 |
| Syon Capital LLC | 2,837 | $25.8 萬 | 0.02% | −4−0.1% | 減碼 |
| Arete Wealth Advisors, LLC | 2,847 | $25.9 萬 | 0.02% | +2,847 | 新進 |
| Brown Advisory Inc | 2,867 | $26.1 萬 | 0.00% | +76+2.7% | 加碼 |
| Daymark Wealth Partners, LLC | 2,875 | $26.2 萬 | 0.01% | +4+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,876 | $26.2 萬 | 0.02% | +681+31.0% | 加碼 |
| Avestar Capital, LLC | 2,908 | $26.5 萬 | 0.03% | +2,908 | 新進 |
| Pitcairn Co | 2,919 | $26.6 萬 | 0.02% | −666−18.6% | 減碼 |
| Laffer Tengler Investments | 2,920 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,907 | $27.0 萬 | 0.00% | +2,409+483.7% | 加碼 |
| Sustainable Insight Capital Management, LLC | 3,000 | $27.3 萬 | 0.12% | −3,200−51.6% | 減碼 |
| Grandfield & Dodd, LLC | 3,000 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Worth Asset Management, LLC | 3,000 | $27.3 萬 | 0.15% | 00.0% | 不變 |
| Fulcrum Equity Management | 3,011 | $27.4 萬 | 0.23% | +3,011 | 新進 |
| Legacy Capital Group California, Inc. | 3,027 | $27.6 萬 | 0.09% | +3,027 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 3,069 | $28.0 萬 | 0.01% | +3,069 | 新進 |
| Pinkerton Retirement Specialists, LLC | 3,123 | $28.5 萬 | 0.04% | −7,483−70.6% | 減碼 |
| Keybank National Association | 3,145 | $28.7 萬 | 0.00% | −68−2.1% | 減碼 |
| Csenge Advisory Group | 3,192 | $28.7 萬 | 0.01% | +3,192 | 新進 |
| Sequoia Financial Advisors, LLC | 3,276 | $29.8 萬 | 0.00% | −1,118−25.4% | 減碼 |
| Leavell Investment Management, Inc. | 3,355 | $30.6 萬 | 0.02% | −300−8.2% | 減碼 |
| Ballentine Partners, LLC | 3,368 | $30.7 萬 | 0.01% | +58+1.8% | 加碼 |
| RHS Financial, LLC | 3,383 | $30.8 萬 | 0.16% | +3,383 | 新進 |
| CAPROCK Group, Inc. | 3,439 | $31.3 萬 | 0.01% | +552+19.1% | 加碼 |
| Meeder Advisory Services, Inc. | 3,455 | $31.5 萬 | 0.02% | +269+8.4% | 加碼 |
| Glen Eagle Advisors, LLC | 3,465 | $31.6 萬 | 0.05% | +1,200+53.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,541 | $32.3 萬 | 0.00% | −45−1.3% | 減碼 |
| HCR Wealth Advisors | 3,568 | $32.5 萬 | 0.04% | −1,025−22.3% | 減碼 |
| RFG Advisory, LLC | 3,612 | $32.9 萬 | 0.01% | +470+15.0% | 加碼 |
| Checchi Capital Advisers, LLC | 3,653 | $33.3 萬 | 0.02% | −445−10.9% | 減碼 |
| Brighton Jones LLC | 3,659 | $33.3 萬 | 0.01% | −1,590−30.3% | 減碼 |
| Weybosset Research & Management LLC | 3,675 | $33.5 萬 | 0.11% | 00.0% | 不變 |
| Accel Wealth Management | 3,679 | $33.5 萬 | 0.12% | +10.0% | 加碼 |
| MBB Public Markets I LLC | 3,690 | $33.6 萬 | 0.03% | −12,355−77.0% | 減碼 |
| International Private Wealth Advisors LLC | 3,724 | $33.9 萬 | 0.50% | −193−4.9% | 減碼 |
| Brass Tax Wealth Management, Inc | 3,744 | $34.1 萬 | 0.07% | +3,744 | 新進 |
| We Are One Seven, LLC | 3,782 | $34.5 萬 | 0.01% | −4,011−51.5% | 減碼 |
| Affinity Investment Advisors, LLC | 3,789 | $34.5 萬 | 0.24% | −154−3.9% | 減碼 |
| Kapitalo Investimentos Ltda | 3,880 | $35.3 萬 | 0.09% | −2,801−41.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 3,746 | $35.6 萬 | 0.08% | +126+3.5% | 加碼 |
| Inspire Advisors, LLC | 3,918 | $35.7 萬 | 0.04% | −108−2.7% | 減碼 |
| Raymond James Trust N.A. | 3,919 | $35.7 萬 | 0.01% | +679+21.0% | 加碼 |
| Congress Wealth Management LLC | 3,948 | $36.0 萬 | 0.00% | −176−4.3% | 減碼 |
| Wealthfront Advisers LLC | 3,983 | $36.3 萬 | 0.00% | −75−1.8% | 減碼 |
| Argent Trust Co | 4,033 | $36.7 萬 | 0.02% | −500−11.0% | 減碼 |
| Gateway Investment Advisers LLC | 4,047 | $36.9 萬 | 0.00% | +4,047 | 新進 |
| Augustine Asset Management Inc | 4,161 | $37.9 萬 | 0.13% | 00.0% | 不變 |
| Napatree Capital LLC | 4,166 | $38.0 萬 | 0.26% | −594−12.5% | 減碼 |
| Monograph Wealth Advisors, LLC | 4,206 | $38.3 萬 | 0.05% | +4,206 | 新進 |
| Tiaa Trust, National Association | 4,270 | $38.9 萬 | 0.00% | +4,270 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,325 | $39.4 萬 | 0.02% | +255+6.3% | 加碼 |
| Avantax Advisory Services, Inc. | 4,339 | $39.5 萬 | 0.00% | +445+11.4% | 加碼 |
| Impact Partnership Wealth, LLC | 4,368 | $39.8 萬 | 0.09% | +4,368 | 新進 |
| Centennial Wealth Advisory LLC | 4,369 | $39.8 萬 | 0.16% | +195+4.7% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 4,420 | $40.3 萬 | 0.24% | +150+3.5% | 加碼 |
| Bridgefront Capital, LLC | 4,420 | $40.3 萬 | 0.16% | +4,420 | 新進 |
| Alps Advisors Inc | 4,450 | $40.5 萬 | 0.00% | +4,450 | 新進 |
| Newbridge Financial Services Group, Inc. | 4,501 | $41.0 萬 | 0.14% | +2,801+164.8% | 加碼 |
| Quantitative Investment Management, LLC | 4,529 | $41.2 萬 | 0.04% | −10,774−70.4% | 減碼 |
| Diversified Trust Co | 4,538 | $41.3 萬 | 0.01% | +1,616+55.3% | 加碼 |
| United Capital Financial Advisers, LLC | 4,562 | $41.6 萬 | 0.00% | +779+20.6% | 加碼 |
| GeoWealth Management, LLC | 4,617 | $42.1 萬 | 0.01% | −8,900−65.8% | 減碼 |
| Exchange Traded Concepts, LLC | 4,672 | $42.6 萬 | 0.01% | −38,614−89.2% | 減碼 |
| Cambria Investment Management, L.P. | 4,694 | $42.8 萬 | 0.03% | +4,694 | 新進 |
| Oppenheimer & Co Inc | 4,729 | $43.1 萬 | 0.01% | +4,729 | 新進 |
| Chesley Taft & Associates LLC | 4,745 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 4,789 | $43.6 萬 | 0.02% | +4,789 | 新進 |
| V-Square Quantitative Management LLC | 4,790 | $43.6 萬 | 0.06% | +10+0.2% | 加碼 |
| Bramshill Investments, LLC | 4,810 | $43.8 萬 | 0.05% | +4,810 | 新進 |
| Quantum Private Wealth, LLC | 4,867 | $44.3 萬 | 0.15% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,910 | $44.7 萬 | 0.01% | +134+2.8% | 加碼 |
| New Century Financial Group, LLC | 4,919 | $44.8 萬 | 0.16% | +2,141+77.1% | 加碼 |
| Iridian Asset Management LLC | 4,936 | $45.0 萬 | 0.10% | 00.0% | 不變 |
| DSC Meridian Capital LP | 5,006 | $45.6 萬 | 0.33% | +5,006 | 新進 |
| Three Seasons Wealth, LLC | 5,121 | $46.7 萬 | 0.25% | −24,688−82.8% | 減碼 |
| Diametric Capital, LP | 5,134 | $46.8 萬 | 0.23% | +789+18.2% | 加碼 |
| Lake Street Advisors Group, LLC | 5,136 | $46.8 萬 | 0.02% | +78+1.5% | 加碼 |
| Belpointe Asset Management LLC | 5,141 | $46.8 萬 | 0.03% | +18+0.4% | 加碼 |
| GAMMA Investing LLC | 5,157 | $47.0 萬 | 0.05% | +904+21.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 5,174 | $47.1 萬 | 0.16% | +5,174 | 新進 |
| Counterpoint Mutual Funds LLC | 5,182 | $47.2 萬 | 0.09% | −8,380−61.8% | 減碼 |
| Prelude Capital Management, LLC | 5,218 | $47.5 萬 | 0.04% | +5,218 | 新進 |
| Hexagon Capital Partners LLC | 5,227 | $47.6 萬 | 0.09% | −117−2.2% | 減碼 |
| Proequities, Inc. | 5,251 | $47.8 萬 | 0.03% | +5,031+2,286.8% | 加碼 |