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 |
|---|---|---|---|---|---|
| Castle Rock Wealth Management, LLC | 3,762 | $40.5 萬 | 0.10% | +16+0.4% | 加碼 |
| Impact Partnership Wealth, LLC | 4,505 | $40.6 萬 | 0.08% | +137+3.1% | 加碼 |
| Quest Partners LLC | 4,544 | $41.0 萬 | 0.05% | −6,314−58.2% | 減碼 |
| V-Square Quantitative Management LLC | 4,577 | $41.3 萬 | 0.06% | −213−4.4% | 減碼 |
| Cambria Investment Management, L.P. | 4,644 | $41.9 萬 | 0.03% | −50−1.1% | 減碼 |
| West Michigan Advisors, LLC | 4,646 | $41.9 萬 | 0.13% | +4,646 | 新進 |
| Wealthfront Advisers LLC | 4,712 | $42.5 萬 | 0.00% | +729+18.3% | 加碼 |
| Napatree Capital LLC | 4,736 | $42.7 萬 | 0.25% | +570+13.7% | 加碼 |
| Qtron Investments LLC | 4,736 | $42.7 萬 | 0.06% | +4,736 | 新進 |
| Chesley Taft & Associates LLC | 4,745 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,750 | $42.9 萬 | 0.00% | +411+9.5% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,685 | $43.0 萬 | 0.89% | +4,685 | 新進 |
| Maxi Investments CY Ltd | 4,833 | $43.6 萬 | 0.08% | +4,833 | 新進 |
| Newbridge Financial Services Group, Inc. | 4,838 | $43.6 萬 | 0.11% | +337+7.5% | 加碼 |
| Quantum Private Wealth, LLC | 4,867 | $43.9 萬 | 0.14% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,218 | $44.4 萬 | 0.03% | +77+1.5% | 加碼 |
| HCR Wealth Advisors | 4,928 | $44.5 萬 | 0.06% | +1,360+38.1% | 加碼 |
| Private Advisor Group, LLC | 4,940 | $44.6 萬 | 0.00% | −923−15.7% | 減碼 |
| Cresset Asset Management, LLC | 4,987 | $45.0 萬 | 0.00% | −20,667−80.6% | 減碼 |
| IFP Advisors, Inc | 4,963 | $45.0 萬 | 0.01% | −439−8.1% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,000 | $45.1 萬 | 0.28% | +5,000 | 新進 |
| Centennial Wealth Advisory LLC | 5,004 | $45.2 萬 | 0.18% | +635+14.5% | 加碼 |
| Two Sigma Securities, LLC | 5,017 | $45.3 萬 | 0.08% | +5,017 | 新進 |
| Ieq Capital, LLC | 5,017 | $45.3 萬 | 0.00% | −16,239−76.4% | 減碼 |
| New Century Financial Group, LLC | 4,719 | $46.5 萬 | 0.20% | −200−4.1% | 減碼 |
| Brighton Jones LLC | 5,187 | $46.8 萬 | 0.01% | +1,528+41.8% | 加碼 |
| Jefferies Financial Group Inc. | 5,200 | $46.9 萬 | 0.01% | −12,541−70.7% | 減碼 |
| AdvisorShares Investments LLC | 5,200 | $46.9 萬 | 0.09% | +5,200 | 新進 |
| Vestcor Inc | 5,215 | $47.0 萬 | 0.02% | −1,257−19.4% | 減碼 |
| Hexagon Capital Partners LLC | 5,221 | $47.1 萬 | 0.09% | −6−0.1% | 減碼 |
| Lake Street Advisors Group, LLC | 5,228 | $47.2 萬 | 0.02% | +92+1.8% | 加碼 |
| TownSquare Capital, LLC | 5,233 | $47.2 萬 | 0.01% | +2,582+97.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $47.4 萬 | 0.01% | +5,250 | 新進 |
| TrueWealth Advisors, LLC | 5,274 | $47.6 萬 | 0.16% | +5,274 | 新進 |
| Forum Financial Management, LP | 5,298 | $47.8 萬 | 0.01% | +27+0.5% | 加碼 |
| Garrett Investment Advisors LLC | 5,327 | $48.1 萬 | 0.05% | −1,282−19.4% | 減碼 |
| Diligent Investors, LLC | 5,400 | $48.7 萬 | 0.11% | −5,000−48.1% | 減碼 |
| Eqis Capital Management, Inc. | 5,403 | $48.7 萬 | 0.04% | −148−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,505 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 5,560 | $50.2 萬 | 0.01% | −293−5.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,609 | $50.6 萬 | 0.01% | +294+5.5% | 加碼 |
| Oddo BHF Asset Management SAS | 5,628 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,712 | $51.5 萬 | 0.01% | −741−11.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 5,755 | $51.9 萬 | 0.02% | +167+3.0% | 加碼 |
| Arkadios Wealth Advisors | 5,828 | $52.6 萬 | 0.03% | +475+8.9% | 加碼 |
| Bridgefront Capital, LLC | 5,855 | $52.8 萬 | 0.18% | +1,435+32.5% | 加碼 |
| We Are One Seven, LLC | 5,892 | $53.2 萬 | 0.02% | +2,110+55.8% | 加碼 |
| Contravisory Investment Management, Inc. | 5,899 | $53.2 萬 | 0.11% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 5,745 | $53.3 萬 | 0.16% | +177+3.2% | 加碼 |
| EP Wealth Advisors, LLC | 5,948 | $53.7 萬 | 0.00% | −1,030−14.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 5,794 | $53.7 萬 | 0.18% | −298−4.9% | 減碼 |
| Maven Securities LTD | 6,033 | $54.4 萬 | 0.09% | −18,967−75.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 6,244 | $54.5 萬 | 0.01% | +6,244 | 新進 |
| Allstate Corp | 6,056 | $54.6 萬 | 0.02% | +6,056 | 新進 |
| Secure Asset Management, LLC | 6,078 | $54.8 萬 | 0.08% | +178+3.0% | 加碼 |
| Leigh Baldwin & Co., LLC | 6,083 | $54.9 萬 | 0.46% | +6,083 | 新進 |
| Everence Capital Management Inc | 6,090 | $54.9 萬 | 0.04% | +6,090 | 新進 |
| TFB Advisors LLC | 6,092 | $55.0 萬 | 0.16% | −325−5.1% | 減碼 |
| Transcend Wealth Collective, LLC | 6,101 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 6,106 | $55.1 萬 | 0.15% | +624+11.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,160 | $55.6 萬 | 0.09% | −21,369−77.6% | 減碼 |
| Horizon Investment Services, LLC | 6,163 | $55.6 萬 | 0.24% | −245−3.8% | 減碼 |
| Paragon Private Wealth Management, LLC | 6,175 | $55.7 萬 | 0.26% | +437+7.6% | 加碼 |
| Fort Point Capital Partners LLC | 6,189 | $55.8 萬 | 0.06% | +30.0% | 加碼 |
| RSM US Wealth Management LLC | 6,123 | $56.3 萬 | 0.01% | −733−10.7% | 減碼 |
| GAMMA Investing LLC | 6,249 | $56.4 萬 | 0.05% | +1,092+21.2% | 加碼 |
| Scotia Capital Inc. | 6,316 | $57.0 萬 | 0.00% | −1,464−18.8% | 減碼 |
| Park Avenue Securities LLC | 6,398 | $57.7 萬 | 0.01% | +1,488+30.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,432 | $58.0 萬 | 0.01% | −108−1.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,437 | $58.3 萬 | 0.01% | −2,395−27.1% | 減碼 |
| Equitable Holdings, Inc. | 6,503 | $58.7 萬 | 0.01% | −264−3.9% | 減碼 |
| DSC Meridian Capital LP | 6,617 | $59.7 萬 | 0.40% | +1,611+32.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 6,629 | $59.8 萬 | 0.01% | +3,088+87.2% | 加碼 |
| Atlas Capital Advisors LLC | 6,632 | $59.8 萬 | 0.08% | −1,704−20.4% | 減碼 |
| Ci Investments Inc. | 6,671 | $60.2 萬 | 0.00% | −2,787−29.5% | 減碼 |
| Jump Financial, LLC | 6,734 | $60.8 萬 | 0.01% | +1,064+18.8% | 加碼 |
| LVM Capital Management Ltd | 6,823 | $61.6 萬 | 0.07% | +6,823 | 新進 |
| Advisory Services Network, LLC | 6,828 | $61.6 萬 | 0.01% | −1,863−21.4% | 減碼 |
| Baader Bank INC | 6,854 | $61.8 萬 | 0.06% | −3,774−35.5% | 減碼 |
| Proequities, Inc. | 5,607 | $61.9 萬 | 0.03% | +356+6.8% | 加碼 |
| Metis Global Partners, LLC | 6,897 | $62.2 萬 | 0.02% | −5,249−43.2% | 減碼 |
| Cooper Financial Group | 6,947 | $62.7 萬 | 0.08% | +559+8.8% | 加碼 |
| Hamilton Wealth, LLC | 6,984 | $63.0 萬 | 0.15% | +6,984 | 新進 |
| Bryn Mawr Trust Co | 7,003 | $63.2 萬 | 0.01% | −1,741−19.9% | 減碼 |
| Strategic Blueprint, LLC | 7,272 | $65.6 萬 | 0.04% | −588−7.5% | 減碼 |
| Boston Private Wealth LLC | 7,283 | $65.7 萬 | 0.01% | +7,283 | 新進 |
| Vise Technologies, Inc. | 7,366 | $66.5 萬 | 0.06% | +4,724+178.8% | 加碼 |
| Coldstream Capital Management Inc | 7,379 | $66.6 萬 | 0.01% | +550+8.1% | 加碼 |
| Alps Advisors Inc | 7,430 | $67.0 萬 | 0.00% | +2,980+67.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,432 | $67.1 萬 | 0.03% | +443+6.3% | 加碼 |
| Carret Asset Management, LLC | 7,554 | $68.2 萬 | 0.07% | −345−4.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,598 | $68.5 萬 | 0.03% | +1,718+29.2% | 加碼 |
| Fox Run Management, L.L.C. | 7,666 | $69.2 萬 | 0.13% | +7,666 | 新進 |
| Counterpoint Mutual Funds LLC | 7,692 | $69.4 萬 | 0.09% | +2,510+48.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 7,722 | $69.7 萬 | 0.23% | +2,548+49.2% | 加碼 |
| Chiron Investment Management, LLC | 7,787 | $70.3 萬 | 0.23% | +7,787 | 新進 |
| Callan Family Office, LLC | 7,796 | $70.3 萬 | 0.04% | +7,796 | 新進 |
| Busey Wealth Management | 7,827 | $70.6 萬 | 0.02% | +26+0.3% | 加碼 |
| Empirical Finance, LLC | 7,859 | $70.9 萬 | 0.04% | −112−1.4% | 減碼 |