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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 23,542 | $214.5 萬 | 0.01% | +3,014+14.7% | 加碼 |
| Rafferty Asset Management, LLC | 23,781 | $216.6 萬 | 0.01% | +1,171+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 23,978 | $218.4 萬 | 0.02% | +1,300+5.7% | 加碼 |
| Zimmer Partners, LP | 24,000 | $218.6 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,249 | $220.9 萬 | 0.01% | +11,849+95.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,330 | $221.6 萬 | 0.03% | +615+2.6% | 加碼 |
| Federated Hermes, Inc. | 24,622 | $224.3 萬 | 0.00% | −1,482−5.7% | 減碼 |
| Maven Securities LTD | 25,000 | $227.8 萬 | 0.26% | −62,531−71.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $227.8 萬 | 0.67% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 25,096 | $228.6 萬 | 0.00% | −3,548−12.4% | 減碼 |
| Nissay Asset Management Corp | 25,162 | $229.2 萬 | 0.01% | −90.0% | 減碼 |
| Cresset Asset Management, LLC | 25,654 | $233.7 萬 | 0.01% | +1,616+6.7% | 加碼 |
| Truist Financial Corp | 25,787 | $234.9 萬 | 0.00% | −13,395−34.2% | 減碼 |
| Glenmede Trust Co NA | 26,374 | $240.3 萬 | 0.01% | −11,287−30.0% | 減碼 |
| Neo Ivy Capital Management | 26,398 | $240.4 萬 | 0.78% | −17,238−39.5% | 減碼 |
| Cerity Partners LLC | 26,398 | $240.5 萬 | 0.01% | +4,749+21.9% | 加碼 |
| Cunning Capital Partners, LP | 26,785 | $244.0 萬 | 1.29% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 27,007 | $246.0 萬 | 0.01% | +27,007 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $246.9 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,529 | $250.8 萬 | 0.27% | −18,531−40.2% | 減碼 |
| Kingsview Wealth Management, LLC | 27,591 | $251.4 萬 | 0.05% | +27,591 | 新進 |
| ING Groep NV | 27,601 | $251.4 萬 | 0.01% | −124,670−81.9% | 減碼 |
| New York Life Investment Management LLC | 27,671 | $252.1 萬 | 0.02% | −1,192−4.1% | 減碼 |
| Monument Capital Management | 28,113 | $256.1 萬 | 0.71% | +1,158+4.3% | 加碼 |
| CIBC World Markets Corp | 28,168 | $256.6 萬 | 0.02% | +929+3.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 28,245 | $257.3 萬 | 0.15% | −4,973−15.0% | 減碼 |
| Invesco, LLC | 28,528 | $259.9 萬 | 1.04% | −59−0.2% | 減碼 |
| Yousif Capital Management, LLC | 28,570 | $260.3 萬 | 0.03% | −1,157−3.9% | 減碼 |
| Alaska Permanent Fund Corp | 28,587 | $260.4 萬 | 0.04% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 28,648 | $261.0 萬 | 1.74% | +3,250+12.8% | 加碼 |
| Wright Investors Service Inc | 29,346 | $267.3 萬 | 0.70% | −4,031−12.1% | 減碼 |
| IFM Investors Pty Ltd | 29,714 | $270.7 萬 | 0.03% | −10,584−26.3% | 減碼 |
| Bridgeway Capital Management, LLC | 29,900 | $272.4 萬 | 0.06% | +11,000+58.2% | 加碼 |
| Anthracite Investment Company, Inc. | 30,000 | $273.3 萬 | 1.29% | −29,331−49.4% | 減碼 |
| CIBC Asset Management Inc | 30,164 | $274.8 萬 | 0.01% | +2,131+7.6% | 加碼 |
| CWM Advisors, LLC | 30,317 | $276.2 萬 | 0.28% | +30,317 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,906 | $281.6 萬 | 0.01% | −314−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,518 | $285.4 萬 | 0.01% | −30,803−49.4% | 減碼 |
| EAM Global Investors LLC | 31,332 | $285.4 萬 | 0.58% | −38,437−55.1% | 減碼 |
| HighTower Advisors, LLC | 31,730 | $288.1 萬 | 0.00% | +8,960+39.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 31,668 | $288.5 萬 | 0.20% | −925−2.8% | 減碼 |
| Qsemble Capital Management, LP | 32,012 | $291.6 萬 | 0.54% | +17,994+128.4% | 加碼 |
| Donoghue Forlines LLC | 32,256 | $293.9 萬 | 0.84% | +5,971+22.7% | 加碼 |
| Farrow Financial Inc. | 32,352 | $294.7 萬 | 1.86% | +879+2.8% | 加碼 |
| Alyeska Investment Group, L.P. | 33,127 | $301.8 萬 | 0.02% | +33,127 | 新進 |
| Moody Lynn & Lieberson, LLC | 33,405 | $304.3 萬 | 0.19% | +33,405 | 新進 |
| ExodusPoint Capital Management, LP | 33,542 | $305.6 萬 | 0.03% | −28,929−46.3% | 減碼 |
| Kennedy Capital Management, Inc. | 33,686 | $306.9 萬 | 0.07% | −1,454−4.1% | 減碼 |
| Clearbridge Investments, LLC | 33,752 | $307.5 萬 | 0.00% | +20,756+159.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,234 | $311.9 萬 | 0.01% | +69+0.2% | 加碼 |
| Utah Retirement Systems | 34,377 | $313.2 萬 | 0.04% | −800−2.3% | 減碼 |
| British Columbia Investment Management Corp | 34,805 | $317.1 萬 | 0.02% | −6,336−15.4% | 減碼 |
| Daiwa Securities Group Inc. | 35,380 | $322.3 萬 | 0.01% | +6,337+21.8% | 加碼 |
| Tredje AP-fonden | 35,721 | $325.4 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 36,165 | $329.5 萬 | 0.02% | +800+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,061 | $337.6 萬 | 0.00% | −35,552−49.0% | 減碼 |
| Walleye Trading LLC | 37,259 | $339.4 萬 | 0.08% | −116,015−75.7% | 減碼 |
| HighPoint Advisor Group LLC | 39,493 | $342.5 萬 | 0.20% | +13,237+50.4% | 加碼 |
| Verition Fund Management LLC | 37,732 | $343.7 萬 | 0.02% | −110,759−74.6% | 減碼 |
| M&T Bank Corp | 38,213 | $348.1 萬 | 0.01% | +113+0.3% | 加碼 |
| United Capital Management of KS, Inc. | 38,531 | $351.0 萬 | 0.76% | −1,992−4.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 38,825 | $353.7 萬 | 0.25% | +140.0% | 加碼 |
| Pathstone Holdings, LLC | 39,000 | $355.3 萬 | 0.02% | −752−1.9% | 減碼 |
| Baird Financial Group, Inc. | 39,252 | $357.6 萬 | 0.01% | −1,488−3.7% | 減碼 |
| Commerce Bank | 39,513 | $360.0 萬 | 0.02% | +33,207+526.6% | 加碼 |
| Affinity Wealth Management LLC | 39,664 | $361.3 萬 | 0.64% | +39,664 | 新進 |
| Rockefeller Capital Management L.P. | 40,404 | $367.6 萬 | 0.01% | +29,636+275.2% | 加碼 |
| CastleKnight Management LP | 40,900 | $372.6 萬 | 0.43% | −25,500−38.4% | 減碼 |
| Mercer Global Advisors Inc | 40,858 | $378.5 萬 | 0.01% | +3,902+10.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,569 | $379.2 萬 | 0.02% | −677−1.6% | 減碼 |
| CenterBook Partners LP | 41,661 | $379.5 萬 | 0.23% | −70,475−62.8% | 減碼 |
| Czech National Bank | 42,041 | $383.0 萬 | 0.04% | +2,313+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 42,493 | $387.1 萬 | 0.01% | −6,032−12.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 43,500 | $396.3 萬 | 0.97% | +21,000+93.3% | 加碼 |
| Credit Agricole S A | 43,769 | $398.7 萬 | 0.02% | +4,022+10.1% | 加碼 |
| Amalgamated Bank | 44,125 | $402.0 萬 | 0.03% | +725+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,927 | $409.3 萬 | 0.03% | −865−1.9% | 減碼 |
| Vinva Investment Management Ltd | 45,300 | $413.2 萬 | 0.18% | +41,750+1,176.1% | 加碼 |
| Chapin Davis, Inc. | 45,370 | $413.3 萬 | 1.34% | +987+2.2% | 加碼 |
| ProShare Advisors LLC | 45,766 | $416.9 萬 | 0.01% | −2,130−4.4% | 減碼 |
| Retirement Systems of Alabama | 46,100 | $420.0 萬 | 0.02% | +112+0.2% | 加碼 |
| Employees Retirement System of Texas | 47,600 | $433.6 萬 | 0.04% | 00.0% | 不變 |
| Quarry LP | 47,608 | $433.7 萬 | 1.33% | +8,861+22.9% | 加碼 |
| Advisors Preferred, LLC | 47,410 | $439.3 萬 | 0.67% | +47,410 | 新進 |
| Seven Eight Capital, LP | 48,594 | $442.7 萬 | 0.40% | +5,977+14.0% | 加碼 |
| Xponance, Inc. | 48,809 | $444.6 萬 | 0.04% | +11,460+30.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,143 | $447.7 萬 | 0.00% | +73+0.1% | 加碼 |
| QRG Capital Management, Inc. | 49,408 | $450.1 萬 | 0.05% | +2,240+4.7% | 加碼 |
| Hiddenite Capital Partners LP | 50,000 | $455.5 萬 | 4.69% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 50,027 | $455.7 萬 | 0.31% | +10,031+25.1% | 加碼 |
| Comerica Bank | 50,530 | $460.3 萬 | 0.02% | −3,300−6.1% | 減碼 |
| Corebridge Financial, Inc. | 52,284 | $476.3 萬 | 0.03% | −2,126−3.9% | 減碼 |
| Bessemer Group Inc | 52,573 | $478.9 萬 | 0.01% | +27,632+110.8% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $484.2 萬 | 0.42% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 53,225 | $484.9 萬 | 0.07% | +41,698+361.7% | 加碼 |
| Nomura Holdings Inc | 53,687 | $489.1 萬 | 0.04% | −422,756−88.7% | 減碼 |
| Highland Capital Management, LLC | 54,351 | $495.1 萬 | 0.28% | −1,069−1.9% | 減碼 |
| Meyer Handelman Co | 54,920 | $500.3 萬 | 0.17% | +54,920 | 新進 |
| Colony Group, LLC | 198,598 | $504.6 萬 | 0.02% | +88,422+80.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 55,902 | $509.3 萬 | 0.56% | −588−1.0% | 減碼 |