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 |
|---|---|---|---|---|---|
| Stiles Financial Services Inc | 5,253 | $47.8 萬 | 0.17% | −112−2.1% | 減碼 |
| Forum Financial Management, LP | 5,271 | $48.0 萬 | 0.01% | +5+0.1% | 加碼 |
| CIBC World Markets Inc. | 5,306 | $48.3 萬 | 0.00% | −349−6.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,315 | $48.4 萬 | 0.01% | +34+0.6% | 加碼 |
| Arkadios Wealth Advisors | 5,353 | $48.8 萬 | 0.03% | +83+1.6% | 加碼 |
| IFP Advisors, Inc | 5,402 | $49.2 萬 | 0.02% | +4,851+880.4% | 加碼 |
| Renaissance Group LLC | 5,423 | $49.4 萬 | 0.02% | −763−12.3% | 減碼 |
| Brevan Howard Capital Management LP | 5,448 | $49.6 萬 | 0.02% | −26,136−82.8% | 減碼 |
| Lido Advisors, LLC | 5,471 | $49.8 萬 | 0.00% | −17−0.3% | 減碼 |
| Hanlon Investment Management, Inc. | 5,482 | $49.9 萬 | 0.14% | +5,482 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 5,505 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,505 | $50.2 萬 | 0.00% | +5,505 | 新進 |
| Eqis Capital Management, Inc. | 5,551 | $50.6 萬 | 0.04% | +81+1.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,564 | $50.7 萬 | 0.01% | +5,564 | 新進 |
| MBM Wealth Consultants, LLC | 5,568 | $50.7 萬 | 0.16% | −85−1.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 5,588 | $50.9 萬 | 0.02% | +5,588 | 新進 |
| Oddo BHF Asset Management SAS | 5,628 | $51.3 萬 | 0.03% | +5,628 | 新進 |
| Jump Financial, LLC | 5,670 | $51.7 萬 | 0.01% | +2,491+78.4% | 加碼 |
| Paragon Private Wealth Management, LLC | 5,738 | $52.3 萬 | 0.26% | +238+4.3% | 加碼 |
| HB Wealth Management, LLC | 5,853 | $53.3 萬 | 0.01% | −144−2.4% | 減碼 |
| Private Advisor Group, LLC | 5,863 | $53.4 萬 | 0.00% | +1,256+27.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,880 | $53.6 萬 | 0.02% | +268+4.8% | 加碼 |
| Contravisory Investment Management, Inc. | 5,899 | $53.7 萬 | 0.11% | −103−1.7% | 減碼 |
| Secure Asset Management, LLC | 5,900 | $53.8 萬 | 0.09% | +82+1.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 6,092 | $55.5 萬 | 0.19% | −588−8.8% | 減碼 |
| Transcend Wealth Collective, LLC | 6,101 | $55.6 萬 | 0.04% | −30.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,110 | $55.7 萬 | 0.04% | −614−9.1% | 減碼 |
| Fort Point Capital Partners LLC | 6,186 | $56.4 萬 | 0.07% | −162−2.6% | 減碼 |
| Sterling Capital Management LLC | 6,222 | $56.7 萬 | 0.01% | +6,222 | 新進 |
| Kovitz Investment Group Partners, LLC | 11,868 | $57.5 萬 | 0.00% | +11,868 | 新進 |
| Cooper Financial Group | 6,388 | $58.2 萬 | 0.08% | +2,292+56.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,405 | $58.4 萬 | 0.06% | +2,800+77.7% | 加碼 |
| Horizon Investment Services, LLC | 6,408 | $58.4 萬 | 0.25% | +47+0.7% | 加碼 |
| TFB Advisors LLC | 6,417 | $58.5 萬 | 0.17% | +3,004+88.0% | 加碼 |
| Benjamin Edwards Inc | 6,453 | $58.8 萬 | 0.01% | +6,453 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,472 | $59.0 萬 | 0.02% | −3,810−37.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,540 | $59.6 萬 | 0.01% | −94−1.4% | 減碼 |
| Balyasny Asset Management LLC | 6,574 | $59.9 萬 | 0.00% | −2,987−31.2% | 減碼 |
| Garrett Investment Advisors LLC | 6,609 | $60.2 萬 | 0.06% | −585−8.1% | 減碼 |
| XTX Topco Ltd | 6,680 | $60.9 萬 | 0.04% | −35,614−84.2% | 減碼 |
| Equitable Holdings, Inc. | 6,767 | $61.6 萬 | 0.01% | −75−1.1% | 減碼 |
| Coldstream Capital Management Inc | 6,829 | $62.2 萬 | 0.01% | +326+5.0% | 加碼 |
| Capital CS Group, LLC | 6,885 | $62.7 萬 | 0.76% | +6,885 | 新進 |
| Investment Management Corp of Ontario | 6,920 | $63.0 萬 | 0.01% | +2,100+43.6% | 加碼 |
| Prudential PLC | 6,967 | $63.5 萬 | 0.00% | +3,962+131.8% | 加碼 |
| RSM US Wealth Management LLC | 6,856 | $63.5 萬 | 0.01% | +1,266+22.6% | 加碼 |
| EP Wealth Advisors, LLC | 6,978 | $63.6 萬 | 0.01% | +6,978 | 新進 |
| Ashton Thomas Private Wealth, LLC | 6,989 | $63.7 萬 | 0.03% | +61+0.9% | 加碼 |
| Farther Finance Advisors, LLC | 7,165 | $65.3 萬 | 0.02% | −7,026−49.5% | 減碼 |
| Independent Financial Group, LLC | 7,228 | $65.9 萬 | 0.02% | +872+13.7% | 加碼 |
| Veriti Management LLC | 7,260 | $66.1 萬 | 0.04% | +422+6.2% | 加碼 |
| Marshall Wace, LLP | 7,346 | $66.9 萬 | 0.00% | −77,267−91.3% | 減碼 |
| NBC Securities, Inc. | 7,364 | $67.0 萬 | 0.06% | −52−0.7% | 減碼 |
| CWM, LLC | 7,366 | $67.1 萬 | 0.00% | −56−0.8% | 減碼 |
| Advisory Services Network, LLC | 8,691 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 7,586 | $69.1 萬 | 0.05% | +678+9.8% | 加碼 |
| Summit Trail Advisors, LLC | 7,744 | $70.5 萬 | 0.02% | +3,861+99.4% | 加碼 |
| Scotia Capital Inc. | 7,780 | $70.9 萬 | 0.00% | +2,283+41.5% | 加碼 |
| Busey Wealth Management | 7,801 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 7,832 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 7,860 | $71.6 萬 | 0.04% | −14−0.2% | 減碼 |
| Axq Capital, LP | 7,864 | $71.6 萬 | 0.22% | −16,407−67.6% | 減碼 |
| Carret Asset Management, LLC | 7,899 | $72.0 萬 | 0.08% | −351−4.3% | 減碼 |
| Dark Forest Capital Management LP | 7,953 | $72.5 萬 | 0.09% | +7,953 | 新進 |
| Empirical Finance, LLC | 7,971 | $72.6 萬 | 0.04% | +89+1.1% | 加碼 |
| Inceptionr LLC | 8,005 | $72.9 萬 | 0.18% | +640+8.7% | 加碼 |
| Captrust Financial Advisors | 8,106 | $73.8 萬 | 0.00% | +3,637+81.4% | 加碼 |
| PFG Investments, LLC | 8,228 | $75.0 萬 | 0.05% | +1,304+18.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,298 | $75.6 萬 | 0.03% | 00.0% | 不變 |
| Greenfield Savings Bank | 8,300 | $75.6 萬 | 0.36% | +1,424+20.7% | 加碼 |
| Atlas Capital Advisors LLC | 8,336 | $75.9 萬 | 0.12% | +545+7.0% | 加碼 |
| Moody National Bank Trust Division | 8,372 | $76.3 萬 | 0.08% | −75−0.9% | 減碼 |
| Perigon Wealth Management, LLC | 8,390 | $76.4 萬 | 0.02% | +223+2.7% | 加碼 |
| Wetherby Asset Management Inc | 8,402 | $76.5 萬 | 0.04% | −433−4.9% | 減碼 |
| Greenleaf Trust | 8,409 | $76.6 萬 | 0.01% | −19−0.2% | 減碼 |
| CoreCap Advisors, LLC | 8,483 | $77.3 萬 | 0.04% | +8,483 | 新進 |
| NEOS Investment Management LLC | 8,641 | $78.7 萬 | 0.02% | +1,624+23.1% | 加碼 |
| Wexford Capital LP | 8,744 | $79.7 萬 | 0.19% | +3,532+67.8% | 加碼 |
| Bryn Mawr Trust Co | 8,744 | $79.7 萬 | 0.01% | +8,744 | 新進 |
| Landscape Capital Management, L.L.C. | 8,775 | $79.9 萬 | 0.08% | +8,775 | 新進 |
| Norinchukin Bank, The | 8,836 | $80.5 萬 | 0.02% | +1,349+18.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,832 | $80.7 萬 | 0.01% | −831−8.6% | 減碼 |
| Hillsdale Investment Management Inc. | 8,880 | $80.9 萬 | 0.06% | +1,300+17.2% | 加碼 |
| Waldron Private Wealth LLC | 9,095 | $82.9 萬 | 0.03% | +1,085+13.5% | 加碼 |
| Fayez Sarofim & Co | 9,147 | $83.3 萬 | 0.00% | −200−2.1% | 減碼 |
| Cornercap Investment Counsel Inc | 9,179 | $83.6 萬 | 0.25% | −4,707−33.9% | 減碼 |
| Solidarilty Wealth, LLC | 9,206 | $83.9 萬 | 0.23% | +5,379+140.6% | 加碼 |
| Foster & Motley Inc | 9,247 | $84.2 萬 | 0.05% | +4,455+93.0% | 加碼 |
| Advisory Research Inc | 9,345 | $85.1 萬 | 0.15% | −316−3.3% | 減碼 |
| Peapack Gladstone Financial Corp | 9,454 | $86.1 萬 | 0.01% | −800−7.8% | 減碼 |
| Ci Investments Inc. | 9,458 | $86.2 萬 | 0.00% | +553+6.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,491 | $86.5 萬 | 0.01% | +3,566+60.2% | 加碼 |
| Janney Montgomery Scott LLC | 9,765 | $89.0 萬 | 0.00% | +2,385+32.3% | 加碼 |
| Steamboat Capital Partners, LLC | 9,778 | $89.1 萬 | 0.28% | −211−2.1% | 減碼 |
| Rocky Mountain Advisers, LLC | 9,850 | $89.7 萬 | 0.27% | −1,670−14.5% | 減碼 |
| 44 Wealth Management LLC | 10,243 | $89.9 萬 | 0.32% | +10,243 | 新進 |
| Bartlett & Co. Wealth Management LLC | 9,900 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,169 | $92.6 萬 | 0.02% | +10,169 | 新進 |
| New Mexico Educational Retirement Board | 10,212 | $93.0 萬 | 0.03% | −1,200−10.5% | 減碼 |