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 4 季 13F 持有人
NRG Energy, Inc. 在 2024/12/31 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
- 820
- 較 2024 年第 3 季 +56 家
- 持有股數
- 1.95 億
- 較 2024 年第 3 季 −419.2 萬 (−2.1%)
- 總市值
- $175.8 億
- 較 2024 年第 3 季 −$5.54 億 (−3.1%)
- 新進機構
- 139
- 另有 322 家加碼
- 清倉機構
- 83
- 另有 253 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,238,422 | $25.5 億 | 0.04% | −37,126−0.1% | 減碼 |
| BlackRock, Inc. | 19,770,774 | $17.8 億 | 0.04% | +73,058+0.4% | 加碼 |
| Franklin Resources Inc | 12,215,656 | $11.0 億 | 0.31% | +871,804+7.7% | 加碼 |
| State Street Corp | 10,968,235 | $9.90 億 | 0.04% | −113,262−1.0% | 減碼 |
| Invesco Ltd. | 5,786,469 | $5.22 億 | 0.10% | −101,881−1.7% | 減碼 |
| Geode Capital Management, LLC | 5,346,923 | $4.81 億 | 0.04% | −52,175−1.0% | 減碼 |
| Morgan Stanley | 5,004,421 | $4.51 億 | 0.03% | −405,658−7.5% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 4,800,000 | $4.33 億 | 4.68% | −4,868,000−50.4% | 減碼 |
| FMR LLC | 4,668,735 | $4.21 億 | 0.03% | −489,310−9.5% | 減碼 |
| Barclays PLC | 4,261,845 | $3.85 億 | 0.19% | +3,045,330+250.3% | 加碼 |
| LSV Asset Management | 4,175,821 | $3.77 億 | 0.87% | −77,602−1.8% | 減碼 |
| Lyrical Asset Management LP | 3,637,561 | $3.28 億 | 4.85% | +7,976+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,378,600 | $3.05 億 | 0.07% | −206,567−5.8% | 減碼 |
| Banco Santander, S.A. | 2,828,000 | $2.55 億 | 3.07% | +7,500+0.3% | 加碼 |
| Millennium Management LLC | 2,449,256 | $2.21 億 | 0.19% | −208,836−7.9% | 減碼 |
| Northern Trust Corp | 2,282,672 | $2.06 億 | 0.03% | +316,445+16.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,282,280 | $2.06 億 | 0.73% | −381,161−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,926,185 | $1.74 億 | 0.03% | −38,970−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,820,317 | $1.64 億 | 0.03% | −385,883−17.5% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 1,815,000 | $1.64 億 | 2.53% | +815,180+81.5% | 加碼 |
| Bank of America Corp | 1,622,797 | $1.46 億 | 0.01% | −606,464−27.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,557,350 | $1.41 億 | 0.25% | +1,417,057+1,010.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,414,186 | $1.28 億 | 0.18% | +56,944+4.2% | 加碼 |
| Permian Investment Partners, LP | 1,406,836 | $1.27 億 | 22.86% | −224,600−13.8% | 減碼 |
| Prudential Financial Inc | 1,374,245 | $1.24 億 | 0.17% | +41,094+3.1% | 加碼 |
| Royal Bank of Canada | 1,328,071 | $1.20 億 | 0.03% | −474,107−26.3% | 減碼 |
| Goldman Sachs Group Inc | 1,261,388 | $1.14 億 | 0.02% | −741,007−37.0% | 減碼 |
| Ameriprise Financial Inc | 1,228,758 | $1.11 億 | 0.03% | +208,366+20.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,223,591 | $1.10 億 | 0.03% | +182,438+17.5% | 加碼 |
| JPMorgan Chase & Co | 1,214,886 | $1.10 億 | 0.01% | −1,317,956−52.0% | 減碼 |
| Bridgewater Associates, LP | 1,185,365 | $1.07 億 | 0.49% | +380,564+47.3% | 加碼 |
| Holocene Advisors, LP | 1,184,535 | $1.07 億 | 0.35% | +708,432+148.8% | 加碼 |
| Los Angeles Capital Management LLC | 1,167,576 | $1.05 億 | 0.43% | +114,871+10.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,120,265 | $1.01 億 | 0.73% | +49,823+4.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,108,502 | $1.00 億 | 0.21% | −222,204−16.7% | 減碼 |
| Boston Partners | 1,045,189 | $9,435 萬 | 0.11% | +1,045,189 | 新進 |
| Deutsche Bank AG | 979,587 | $8,838 萬 | 0.03% | −147,213−13.1% | 減碼 |
| Bluescape Energy Partners LLC | 968,956 | $8,742 萬 | 20.78% | −363,095−27.3% | 減碼 |
| Legal & General Group Plc | 953,587 | $8,603 萬 | 0.02% | −163,870−14.7% | 減碼 |
| Teacher Retirement System of Texas | 904,265 | $8,158 萬 | 0.29% | +703,481+350.4% | 加碼 |
| Nuveen Asset Management, LLC | 903,501 | $8,151 萬 | 0.02% | −114,645−11.3% | 減碼 |
| Fred Alger Management, LLC | 808,454 | $7,294 萬 | 0.35% | −46,009−5.4% | 減碼 |
| UBS Group AG | 802,195 | $7,237 萬 | 0.02% | −488,519−37.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 754,712 | $6,809 萬 | 0.05% | −274,036−26.6% | 減碼 |
| Victory Capital Management Inc | 750,801 | $6,774 萬 | 0.07% | −137,316−15.5% | 減碼 |
| Assetmark, Inc | 734,661 | $6,628 萬 | 0.18% | −12,333−1.7% | 減碼 |
| AQR Capital Management LLC | 707,412 | $6,382 萬 | 0.08% | −146,928−17.2% | 減碼 |
| Schroder Investment Management Group | 684,373 | $6,306 萬 | 0.06% | +174,544+34.2% | 加碼 |
| Janus Henderson Group PLC | 685,359 | $6,183 萬 | 0.03% | +16,383+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 684,100 | $6,172 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 683,652 | $6,168 萬 | 0.02% | +683,652 | 新進 |
| Price T Rowe Associates Inc | 677,894 | $6,116 萬 | 0.01% | +368,473+119.1% | 加碼 |
| SEI Investments Co | 627,568 | $5,661 萬 | 0.07% | +19,416+3.2% | 加碼 |
| Citadel Advisors LLC | 610,326 | $5,506 萬 | 0.05% | +610,326 | 新進 |
| Panagora Asset Management Inc | 599,115 | $5,405 萬 | 0.25% | +90,416+17.8% | 加碼 |
| Swiss National Bank | 583,100 | $5,261 萬 | 0.03% | −35,700−5.8% | 減碼 |
| Jane Street Group, LLC | 562,339 | $5,073 萬 | 0.08% | +475,327+546.3% | 加碼 |
| Amundi | 501,787 | $4,945 萬 | 0.02% | +217,167+76.3% | 加碼 |
| National Pension Service | 538,103 | $4,855 萬 | 0.05% | −31,058−5.5% | 減碼 |
| Glendon Capital Management LP | 535,953 | $4,835 萬 | 2.92% | 00.0% | 不變 |
| Principal Financial Group Inc | 500,810 | $4,519 萬 | 0.02% | +41,999+9.2% | 加碼 |
| Two Sigma Advisers, LP | 496,550 | $4,480 萬 | 0.10% | −962,500−66.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,174 | $4,242 萬 | 0.03% | −53,584−10.2% | 減碼 |
| First Trust Advisors LP | 464,341 | $4,189 萬 | 0.04% | +174,759+60.3% | 加碼 |
| Qube Research & Technologies Ltd | 463,336 | $4,180 萬 | 0.07% | +159,717+52.6% | 加碼 |
| Marshall Wace, LLP | 448,000 | $4,042 萬 | 0.05% | +440,654+5,998.6% | 加碼 |
| HSBC Holdings PLC | 427,279 | $3,877 萬 | 0.02% | +75,648+21.5% | 加碼 |
| Two Sigma Investments, LP | 428,489 | $3,866 萬 | 0.09% | −497,821−53.7% | 減碼 |
| Jupiter Asset Management Ltd | 408,119 | $3,682 萬 | 0.36% | −143,476−26.0% | 減碼 |
| California Public Employees Retirement System | 404,661 | $3,651 萬 | 0.02% | −16,737−4.0% | 減碼 |
| Neuberger Berman Group LLC | 401,254 | $3,620 萬 | 0.03% | +1,595+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 384,013 | $3,465 萬 | 0.07% | +25,765+7.2% | 加碼 |
| Rhumbline Advisers | 373,686 | $3,371 萬 | 0.03% | −32,048−7.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 370,291 | $3,341 萬 | 0.22% | +213,302+135.9% | 加碼 |
| Wells Fargo & Company | 364,895 | $3,292 萬 | 0.01% | +107,926+42.0% | 加碼 |
| Gotham Asset Management, LLC | 358,712 | $3,236 萬 | 0.31% | −120,628−25.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 358,581 | $3,235 萬 | 0.08% | −41,706−10.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324,494 | $3,196 萬 | 0.03% | +14,821+4.8% | 加碼 |
| Man Group plc | 353,475 | $3,189 萬 | 0.10% | −1,033,596−74.5% | 減碼 |
| Luxor Capital Group, LP | 346,125 | $3,123 萬 | 4.05% | −174,466−33.5% | 減碼 |
| Massachusetts Financial Services Co | 335,825 | $3,030 萬 | 0.01% | +99,091+41.9% | 加碼 |
| Mackenzie Financial Corp | 320,777 | $2,894 萬 | 0.04% | +26,211+8.9% | 加碼 |
| Allianz Asset Management GmbH | 290,378 | $2,620 萬 | 0.04% | +7,630+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 289,252 | $2,610 萬 | 0.05% | −130,300−31.1% | 減碼 |
| Macquarie Group Ltd | 289,577 | $2,542 萬 | 0.03% | −46,076−13.7% | 減碼 |
| National Bank of Canada | 273,645 | $2,469 萬 | 0.03% | +137,476+101.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 265,034 | $2,391 萬 | 0.21% | −21,445−7.5% | 減碼 |
| Alliancebernstein L.P. | 262,967 | $2,372 萬 | 0.01% | −49,701−15.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 258,933 | $2,336 萬 | 0.78% | +258,933 | 新進 |
| Korea Investment CORP | 251,721 | $2,271 萬 | 0.05% | −44,739−15.1% | 減碼 |
| Todd Asset Management LLC | 251,290 | $2,267 萬 | 0.54% | −20,787−7.6% | 減碼 |
| Empowered Funds, LLC | 250,547 | $2,260 萬 | 0.33% | +91,707+57.7% | 加碼 |
| California State Teachers Retirement System | 246,079 | $2,220 萬 | 0.03% | −13,949−5.4% | 減碼 |
| Bank of Montreal | 243,964 | $2,201 萬 | 0.01% | −302,852−55.4% | 減碼 |
| Wellington Management Group LLP | 241,786 | $2,181 萬 | 0.00% | +22,133+10.1% | 加碼 |
| Renaissance Technologies LLC | 231,516 | $2,089 萬 | 0.03% | −268,200−53.7% | 減碼 |
| FIL Ltd | 223,530 | $2,017 萬 | 0.02% | +223,530 | 新進 |
| State Board of Administration of Florida Retirement System | 222,969 | $2,012 萬 | 0.04% | −8,140−3.5% | 減碼 |
| LPL Financial LLC | 221,039 | $1,994 萬 | 0.01% | +36,181+19.6% | 加碼 |
| New York State Teachers Retirement System | 220,701 | $1,991 萬 | 0.04% | −5,957−2.6% | 減碼 |