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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 2,302 | $20.8 萬 | 0.01% | −11−0.5% | 減碼 |
| Galaxy Digital Capital Management GP LLC | 2,312 | $20.9 萬 | 0.15% | +2,312 | 新進 |
| Morningstar Investment Management LLC | 2,318 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,327 | $21.0 萬 | 0.01% | +32+1.4% | 加碼 |
| Manchester Capital Management LLC | 2,352 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 2,370 | $21.4 萬 | 0.01% | +2,370 | 新進 |
| Net Worth Advisory Group | 2,373 | $21.4 萬 | 0.06% | −84−3.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,384 | $21.5 萬 | 0.03% | +12+0.5% | 加碼 |
| Quantessence Capital LLC | 2,388 | $21.5 萬 | 0.09% | +2,388 | 新進 |
| Beach Investment Counsel Inc | 2,400 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Cidel Asset Management Inc | 2,411 | $21.8 萬 | 0.01% | −132−5.2% | 減碼 |
| GTS Securities LLC | 2,447 | $22.1 萬 | 0.01% | +170+7.5% | 加碼 |
| Wedmont Private Capital | 2,257 | $22.4 萬 | 0.01% | +2,257 | 新進 |
| McIlrath & Eck, LLC | 2,499 | $22.5 萬 | 0.03% | −131−5.0% | 減碼 |
| Tocqueville Asset Management L.P. | 2,500 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,523 | $22.8 萬 | 0.01% | +87+3.6% | 加碼 |
| Moran Wealth Management, LLC | 2,523 | $22.8 萬 | 0.01% | +2,523 | 新進 |
| Csenge Advisory Group | 2,527 | $22.8 萬 | 0.01% | −665−20.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,535 | $22.9 萬 | 0.00% | +167+7.1% | 加碼 |
| Affinity Investment Advisors, LLC | 2,547 | $23.0 萬 | 0.19% | −1,242−32.8% | 減碼 |
| Independent Advisor Alliance | 2,619 | $23.6 萬 | 0.00% | +146+5.9% | 加碼 |
| Rational Advisors LLC | 2,660 | $24.0 萬 | 0.02% | +2,660 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,672 | $24.1 萬 | 0.01% | +43+1.6% | 加碼 |
| Pitcairn Co | 2,674 | $24.1 萬 | 0.01% | −245−8.4% | 減碼 |
| Diversified Trust Co | 2,674 | $24.1 萬 | 0.01% | −1,864−41.1% | 減碼 |
| 111 Capital | 2,679 | $24.2 萬 | 0.05% | +2,679 | 新進 |
| Stratos Wealth Partners, LTD. | 2,707 | $24.4 萬 | 0.00% | +281+11.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,739 | $24.7 萬 | 0.09% | +2,052+298.7% | 加碼 |
| Brown Advisory Inc | 2,761 | $24.9 萬 | 0.00% | −106−3.7% | 減碼 |
| Bingham Private Wealth, LLC | 2,808 | $25.3 萬 | 0.27% | +2,808 | 新進 |
| Horizon Investments, LLC | 2,822 | $25.4 萬 | 0.01% | +23+0.8% | 加碼 |
| Signaturefd, LLC | 2,827 | $25.5 萬 | 0.00% | +183+6.9% | 加碼 |
| Spire Wealth Management | 2,831 | $25.5 萬 | 0.01% | +2,741+3,045.6% | 加碼 |
| Smartleaf Asset Management LLC | 2,777 | $25.6 萬 | 0.03% | +234+9.2% | 加碼 |
| Daymark Wealth Partners, LLC | 2,880 | $26.0 萬 | 0.01% | +5+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,884 | $26.0 萬 | 0.02% | −3,521−55.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 2,893 | $26.1 萬 | 0.01% | +2,893 | 新進 |
| Apollon Wealth Management, LLC | 2,910 | $26.3 萬 | 0.01% | +2,910 | 新進 |
| Laffer Tengler Investments | 2,920 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Cannon Wealth Management Services, LLC | 2,579 | $26.5 萬 | 0.23% | +3+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 2,945 | $26.6 萬 | 0.00% | +2,945 | 新進 |
| Gsa Capital Partners LLP | 2,951 | $26.6 萬 | 0.02% | +2,951 | 新進 |
| Principal Securities, Inc. | 2,980 | $26.9 萬 | 0.01% | +769+34.8% | 加碼 |
| Fidelis Capital Partners, LLC | 2,625 | $27.0 萬 | 0.03% | +165+6.7% | 加碼 |
| MUFG Securities Americas Inc. | 2,991 | $27.0 萬 | 0.03% | +2,991 | 新進 |
| Grandfield & Dodd, LLC | 3,000 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Worth Asset Management, LLC | 3,000 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| Blair William & Co | 3,004 | $27.1 萬 | 0.00% | +1,412+88.7% | 加碼 |
| Prudential PLC | 3,005 | $27.1 萬 | 0.00% | −3,962−56.9% | 減碼 |
| Avestar Capital, LLC | 3,046 | $27.5 萬 | 0.02% | +138+4.7% | 加碼 |
| Farringdon Capital, Ltd. | 3,057 | $27.6 萬 | 0.11% | +3,057 | 新進 |
| Graham Capital Management, L.P. | 3,059 | $27.6 萬 | 0.01% | +3,059 | 新進 |
| Pensionmark Financial Group, LLC | 3,060 | $27.6 萬 | 0.01% | +273+9.8% | 加碼 |
| Corton Capital Inc. | 3,093 | $27.9 萬 | 0.16% | +3,093 | 新進 |
| EverSource Wealth Advisors, LLC | 3,133 | $28.3 萬 | 0.02% | +257+8.9% | 加碼 |
| RFG Advisory, LLC | 3,139 | $28.3 萬 | 0.01% | −473−13.1% | 減碼 |
| Donald L. Hagan, LLC | 3,144 | $28.4 萬 | 0.15% | +553+21.3% | 加碼 |
| Arete Wealth Advisors, LLC | 3,222 | $29.1 萬 | 0.02% | +375+13.2% | 加碼 |
| LifeWealth Investments, LLC | 3,226 | $29.1 萬 | 0.19% | +3,226 | 新進 |
| Legacy Capital Group California, Inc. | 3,300 | $29.8 萬 | 0.09% | +273+9.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,300 | $29.8 萬 | 0.07% | +1,500+83.3% | 加碼 |
| Keybank National Association | 3,302 | $29.8 萬 | 0.00% | +157+5.0% | 加碼 |
| Capstone Investment Advisors, LLC | 3,304 | $29.8 萬 | 0.00% | +2,663+415.4% | 加碼 |
| CAPROCK Group, Inc. | 3,321 | $30.0 萬 | 0.01% | −118−3.4% | 減碼 |
| Caption Management, LLC | 3,400 | $30.7 萬 | 0.01% | +3,400 | 新進 |
| Robertson Stephens Wealth Management, LLC | 3,430 | $30.9 萬 | 0.01% | +3,430 | 新進 |
| Change Path, LLC | 3,432 | $31.0 萬 | 0.01% | +3,432 | 新進 |
| Meeder Advisory Services, Inc. | 3,461 | $31.2 萬 | 0.02% | +6+0.2% | 加碼 |
| Diametric Capital, LP | 3,468 | $31.3 萬 | 0.21% | −1,666−32.5% | 減碼 |
| Accel Wealth Management | 3,480 | $31.4 萬 | 0.12% | −199−5.4% | 減碼 |
| Ballentine Partners, LLC | 3,540 | $31.9 萬 | 0.01% | +172+5.1% | 加碼 |
| United Advisor Group, LLC | 3,599 | $32.5 萬 | 0.06% | +3,599 | 新進 |
| CIBC World Markets Inc. | 3,618 | $32.6 萬 | 0.00% | −1,688−31.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,453 | $32.9 萬 | 0.06% | +5,343+87.4% | 加碼 |
| Checchi Capital Advisers, LLC | 3,674 | $33.1 萬 | 0.02% | +21+0.6% | 加碼 |
| Weybosset Research & Management LLC | 3,675 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,699 | $33.4 萬 | 0.00% | −863−18.9% | 減碼 |
| PEAK6 LLC | 3,732 | $33.7 萬 | 0.01% | +3,732 | 新進 |
| International Private Wealth Advisors LLC | 3,743 | $33.8 萬 | 0.34% | +19+0.5% | 加碼 |
| Brass Tax Wealth Management, Inc | 3,760 | $33.9 萬 | 0.07% | +16+0.4% | 加碼 |
| Inspire Advisors, LLC | 3,764 | $34.0 萬 | 0.04% | −154−3.9% | 減碼 |
| Augustine Asset Management Inc | 3,854 | $34.8 萬 | 0.09% | −307−7.4% | 減碼 |
| Congress Wealth Management LLC | 3,888 | $35.1 萬 | 0.00% | −60−1.5% | 減碼 |
| Renaissance Group LLC | 3,889 | $35.1 萬 | 0.01% | −1,534−28.3% | 減碼 |
| GeoWealth Management, LLC | 3,926 | $35.4 萬 | 0.01% | −691−15.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,940 | $35.5 萬 | 0.22% | −480−10.9% | 減碼 |
| State of Wyoming | 3,961 | $35.7 萬 | 0.05% | +2,546+179.9% | 加碼 |
| Huntleigh Advisors, Inc. | 3,973 | $35.8 萬 | 0.08% | +3,973 | 新進 |
| 44 Wealth Management LLC | 4,002 | $36.1 萬 | 0.14% | −6,241−60.9% | 減碼 |
| Exchange Traded Concepts, LLC | 4,025 | $36.3 萬 | 0.01% | −647−13.8% | 減碼 |
| Argent Trust Co | 4,033 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 4,150 | $37.4 萬 | 0.02% | +795+23.7% | 加碼 |
| Glen Eagle Advisors, LLC | 4,161 | $37.5 萬 | 0.06% | +696+20.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,215 | $38.0 萬 | 0.01% | −110−2.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 4,219 | $38.1 萬 | 0.02% | −29,186−87.4% | 減碼 |
| Monograph Wealth Advisors, LLC | 4,221 | $38.1 萬 | 0.05% | +15+0.4% | 加碼 |
| Tiaa Trust, National Association | 4,270 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,301 | $38.8 萬 | 0.03% | −13,285−75.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,370 | $39.4 萬 | 0.00% | +1,094+33.4% | 加碼 |
| Stiles Financial Services Inc | 4,441 | $40.1 萬 | 0.15% | −812−15.5% | 減碼 |