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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 184,858 | $1,684 萬 | 0.01% | +28,794+18.5% | 加碼 |
| Achmea Investment Management B.V. | 182,511 | $1,663 萬 | 0.27% | +182,511 | 新進 |
| Great Lakes Advisors, LLC | 173,938 | $1,585 萬 | 0.13% | −8,472−4.6% | 減碼 |
| BOCHK Asset Management Ltd | 173,700 | $1,582 萬 | 4.71% | +173,700 | 新進 |
| American Century Companies Inc | 173,584 | $1,581 萬 | 0.01% | +2,135+1.2% | 加碼 |
| Wedge Capital Management L L P | 173,137 | $1,577 萬 | 0.27% | −8,897−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 170,315 | $1,552 萬 | 0.01% | −30,527−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 168,051 | $1,531 萬 | 0.01% | −96,905−36.6% | 減碼 |
| Envestnet Asset Management Inc | 165,245 | $1,505 萬 | 0.00% | +55,777+51.0% | 加碼 |
| Natixis Advisors, L.P. | 163,131 | $1,486 萬 | 0.03% | +7,492+4.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 159,391 | $1,452 萬 | 0.04% | +16,854+11.8% | 加碼 |
| Empowered Funds, LLC | 158,840 | $1,447 萬 | 0.23% | +9,459+6.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 156,989 | $1,430 萬 | 0.10% | −524,021−76.9% | 減碼 |
| Squarepoint Ops LLC | 155,588 | $1,417 萬 | 0.05% | −295,741−65.5% | 減碼 |
| AE Wealth Management LLC | 147,827 | $1,347 萬 | 0.12% | +1,901+1.3% | 加碼 |
| Twin Tree Management, LP | 145,363 | $1,324 萬 | 0.31% | −404,030−73.5% | 減碼 |
| New York State Common Retirement Fund | 142,692 | $1,300 萬 | 0.02% | −58,400−29.0% | 減碼 |
| Public Employees Retirement System of Ohio | 141,096 | $1,285 萬 | 0.06% | −2,173−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 140,293 | $1,278 萬 | 0.03% | −1,456,391−91.2% | 減碼 |
| Creative Planning | 138,509 | $1,262 萬 | 0.01% | +480.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 137,435 | $1,252 萬 | 0.22% | +20,326+17.4% | 加碼 |
| Engineers Gate Manager LP | 136,406 | $1,243 萬 | 0.24% | −28,264−17.2% | 減碼 |
| National Bank of Canada | 136,169 | $1,240 萬 | 0.02% | −66,942−33.0% | 減碼 |
| State of Wisconsin Investment Board | 133,900 | $1,220 萬 | 0.03% | −4,189−3.0% | 減碼 |
| Shelton Capital Management | 130,703 | $1,191 萬 | 0.31% | +10,344+8.6% | 加碼 |
| Acadian Asset Management LLC | 130,660 | $1,190 萬 | 0.04% | +130,660 | 新進 |
| Pictet Asset Management Holding SA | 124,567 | $1,135 萬 | 0.01% | +3,324+2.7% | 加碼 |
| Weiss Asset Management LP | 122,614 | $1,117 萬 | 0.28% | +122,614 | 新進 |
| MetLife Investment Management | 119,340 | $1,087 萬 | 0.06% | −2,208−1.8% | 減碼 |
| Toronto Dominion Bank | 113,868 | $1,037 萬 | 0.02% | +15,813+16.1% | 加碼 |
| Castellan Group, LLC | 113,064 | $1,030 萬 | 4.34% | +49,197+77.0% | 加碼 |
| AMF Pensionsforsakring AB | 101,871 | $928.7 萬 | 0.07% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 96,855 | $924.8 萬 | 0.06% | +81,468+529.5% | 加碼 |
| Swiss Life Asset Management Ltd | 95,340 | $868.5 萬 | 0.10% | −2,169−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,182 | $867.1 萬 | 0.03% | −18,524−16.3% | 減碼 |
| Voya Investment Management LLC | 94,928 | $864.8 萬 | 0.01% | −8,855−8.5% | 減碼 |
| Agf Management Ltd | 94,626 | $862.0 萬 | 0.04% | 00.0% | 不變 |
| Scalar Gauge Management, LLC | 93,000 | $847.2 萬 | 4.50% | +93,000 | 新進 |
| Standard Life Aberdeen plc | 91,780 | $842.1 萬 | 0.02% | +4,217+4.8% | 加碼 |
| Great West Life Assurance Co | 91,597 | $835.3 萬 | 0.01% | −9,319−9.2% | 減碼 |
| Nisa Investment Advisors, LLC | 91,484 | $833.4 萬 | 0.05% | +38,286+72.0% | 加碼 |
| Treasurer of the State of North Carolina | 90,720 | $826.5 萬 | 0.03% | −2,340−2.5% | 減碼 |
| Mediolanum International Funds Ltd | 90,162 | $821.1 萬 | 0.11% | +6,881+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 90,058 | $820.4 萬 | 0.03% | −38,786−30.1% | 減碼 |
| Susquehanna International Group, LLP | 88,988 | $810.7 萬 | 0.01% | −167,334−65.3% | 減碼 |
| KWMG, LLC | 88,872 | $809.6 萬 | 0.81% | −3,940−4.2% | 減碼 |
| Royal London Asset Management Ltd | 88,180 | $803.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 87,012 | $792.7 萬 | 0.01% | −1,257,170−93.5% | 減碼 |
| Hudson Bay Capital Management LP | 86,205 | $785.3 萬 | 0.05% | −256,295−74.8% | 減碼 |
| HRT Financial LP | 85,212 | $776.2 萬 | 0.04% | −246,016−74.3% | 減碼 |
| NatWest Group plc | 79,202 | $721.5 萬 | 2.13% | +6,618+9.1% | 加碼 |
| Asset Management One Co.,Ltd. | 77,987 | $710.5 萬 | 0.03% | −18,811−19.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,667 | $707.5 萬 | 0.03% | −4,234−5.2% | 減碼 |
| Cushing Asset Management, LP | 76,000 | $692.4 萬 | 0.51% | +23,000+43.4% | 加碼 |
| Community Bank of Raymore | 75,535 | $688.1 萬 | 5.20% | −5,125−6.4% | 減碼 |
| TD Asset Management Inc | 74,403 | $678.7 萬 | 0.01% | −609−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 73,507 | $669.6 萬 | 0.06% | −3,651−4.7% | 減碼 |
| OnyxPoint Global Management LP | 73,500 | $669.6 萬 | 3.59% | 00.0% | 不變 |
| Eagle Asset Management Inc | 69,100 | $664.3 萬 | 0.03% | +69,100 | 新進 |
| CI Private Wealth, LLC | 72,825 | $663.4 萬 | 0.01% | +850+1.2% | 加碼 |
| Patton Fund Management, Inc. | 71,563 | $651.9 萬 | 1.35% | −4,065−5.4% | 減碼 |
| Seascape Capital Management | 69,521 | $633.3 萬 | 2.26% | −302−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,725 | $617.0 萬 | 0.01% | −33,454−33.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 66,432 | $605.3 萬 | 0.04% | −2,145−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 66,389 | $604.9 萬 | 0.01% | +3,968+6.4% | 加碼 |
| Mutual of America Capital Management LLC | 66,002 | $601.3 萬 | 0.06% | +131+0.2% | 加碼 |
| Cetera Investment Advisers | 64,485 | $587.5 萬 | 0.01% | −11,927−15.6% | 減碼 |
| Hood River Capital Management LLC | 64,269 | $585.5 萬 | 0.09% | +14,757+29.8% | 加碼 |
| Hedeker Wealth, LLC | 63,313 | $576.8 萬 | 1.53% | +2,106+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 62,822 | $572.3 萬 | 0.02% | +739+1.2% | 加碼 |
| Quantinno Capital Management LP | 62,265 | $567.2 萬 | 0.07% | +21,164+51.5% | 加碼 |
| Dorsey Wright & Associates | 61,954 | $564.4 萬 | 1.34% | +41,122+197.4% | 加碼 |
| Toroso Investments, LLC | 61,324 | $558.7 萬 | 0.06% | +25,733+72.3% | 加碼 |
| Vident Advisory, LLC | 60,169 | $548.2 萬 | 0.14% | +53,343+781.5% | 加碼 |
| Arizona State Retirement System | 59,729 | $544.1 萬 | 0.03% | +741+1.3% | 加碼 |
| Hourglass Capital, LLC | 58,270 | $530.8 萬 | 1.48% | +1,500+2.6% | 加碼 |
| Stifel Financial Corp | 56,330 | $513.2 萬 | 0.01% | +18,211+47.8% | 加碼 |
| Family Management Corp | 56,282 | $512.7 萬 | 0.85% | +1,726+3.2% | 加碼 |
| State of Michigan Retirement System | 56,166 | $511.7 萬 | 0.03% | −900−1.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 55,902 | $509.3 萬 | 0.56% | −588−1.0% | 減碼 |
| Colony Group, LLC | 198,598 | $504.6 萬 | 0.02% | +88,422+80.3% | 加碼 |
| Meyer Handelman Co | 54,920 | $500.3 萬 | 0.17% | +54,920 | 新進 |
| Highland Capital Management, LLC | 54,351 | $495.1 萬 | 0.28% | −1,069−1.9% | 減碼 |
| Nomura Holdings Inc | 53,687 | $489.1 萬 | 0.04% | −422,756−88.7% | 減碼 |
| Illinois Municipal Retirement Fund | 53,225 | $484.9 萬 | 0.07% | +41,698+361.7% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $484.2 萬 | 0.42% | 00.0% | 不變 |
| Bessemer Group Inc | 52,573 | $478.9 萬 | 0.01% | +27,632+110.8% | 加碼 |
| Corebridge Financial, Inc. | 52,284 | $476.3 萬 | 0.03% | −2,126−3.9% | 減碼 |
| Comerica Bank | 50,530 | $460.3 萬 | 0.02% | −3,300−6.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 50,027 | $455.7 萬 | 0.31% | +10,031+25.1% | 加碼 |
| Hiddenite Capital Partners LP | 50,000 | $455.5 萬 | 4.69% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 49,408 | $450.1 萬 | 0.05% | +2,240+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,143 | $447.7 萬 | 0.00% | +73+0.1% | 加碼 |
| Xponance, Inc. | 48,809 | $444.6 萬 | 0.04% | +11,460+30.7% | 加碼 |
| Seven Eight Capital, LP | 48,594 | $442.7 萬 | 0.40% | +5,977+14.0% | 加碼 |
| Advisors Preferred, LLC | 47,410 | $439.3 萬 | 0.67% | +47,410 | 新進 |
| Quarry LP | 47,608 | $433.7 萬 | 1.33% | +8,861+22.9% | 加碼 |
| Employees Retirement System of Texas | 47,600 | $433.6 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 46,100 | $420.0 萬 | 0.02% | +112+0.2% | 加碼 |
| ProShare Advisors LLC | 45,766 | $416.9 萬 | 0.01% | −2,130−4.4% | 減碼 |