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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,885 | $71.1 萬 | 0.00% | −221−2.7% | 減碼 |
| Quartz Partners, LLC | 7,889 | $71.2 萬 | 0.43% | +7,889 | 新進 |
| TD Waterhouse Canada Inc. | 7,905 | $71.3 萬 | 0.01% | +4,998+171.9% | 加碼 |
| CWM, LLC | 7,949 | $71.7 萬 | 0.00% | +583+7.9% | 加碼 |
| Wetherby Asset Management Inc | 8,042 | $72.6 萬 | 0.03% | −360−4.3% | 減碼 |
| Lido Advisors, LLC | 8,186 | $73.9 萬 | 0.00% | +2,715+49.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,298 | $74.9 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 8,426 | $76.0 萬 | 0.08% | +54+0.6% | 加碼 |
| PFG Investments, LLC | 8,433 | $76.1 萬 | 0.05% | +205+2.5% | 加碼 |
| Inceptionr LLC | 8,503 | $76.7 萬 | 0.17% | +498+6.2% | 加碼 |
| Greenleaf Trust | 8,568 | $77.3 萬 | 0.01% | +159+1.9% | 加碼 |
| Sterling Capital Management LLC | 8,644 | $78.0 萬 | 0.01% | +2,422+38.9% | 加碼 |
| XTX Topco Ltd | 8,667 | $78.2 萬 | 0.07% | +1,987+29.7% | 加碼 |
| Greenfield Savings Bank | 8,727 | $78.7 萬 | 0.38% | +427+5.1% | 加碼 |
| Oppenheimer & Co Inc | 8,733 | $78.8 萬 | 0.01% | +4,004+84.7% | 加碼 |
| Cornercap Investment Counsel Inc | 8,856 | $79.9 萬 | 0.26% | −323−3.5% | 減碼 |
| King Luther Capital Management Corp | 9,000 | $81.2 萬 | 0.00% | −2,000−18.2% | 減碼 |
| Group One Trading, L.P. | 9,032 | $81.5 萬 | 0.03% | +9,032 | 新進 |
| Waldron Private Wealth LLC | 9,095 | $82.1 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 9,147 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 9,206 | $83.1 萬 | 0.22% | 00.0% | 不變 |
| Omers Administration Corp | 9,292 | $83.8 萬 | 0.01% | +1,460+18.6% | 加碼 |
| Foster & Motley Inc | 9,320 | $84.1 萬 | 0.05% | +73+0.8% | 加碼 |
| Advisory Research Inc | 9,396 | $84.8 萬 | 0.14% | +51+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,556 | $84.8 萬 | 0.01% | +2,992+53.8% | 加碼 |
| Peapack Gladstone Financial Corp | 9,458 | $85.3 萬 | 0.01% | +40.0% | 加碼 |
| Rocky Mountain Advisers, LLC | 9,500 | $85.7 萬 | 0.25% | −350−3.6% | 減碼 |
| Trustmark National Bank Trust Department | 9,529 | $86.0 萬 | 0.06% | +1,943+25.6% | 加碼 |
| HGK Asset Management Inc | 9,591 | $86.5 萬 | 0.16% | −3,082−24.3% | 減碼 |
| Stevens Capital Management LP | 9,606 | $86.7 萬 | 0.35% | +9,606 | 新進 |
| Norinchukin Bank, The | 9,665 | $87.2 萬 | 0.02% | +829+9.4% | 加碼 |
| New Mexico Educational Retirement Board | 9,812 | $88.5 萬 | 0.03% | −400−3.9% | 減碼 |
| Perigon Wealth Management, LLC | 8,383 | $88.9 萬 | 0.02% | −7−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,900 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,112 | $91.2 萬 | 0.03% | −2,455−19.5% | 減碼 |
| Axq Capital, LP | 10,218 | $92.2 萬 | 0.41% | +2,354+29.9% | 加碼 |
| Thrivent Financial for Lutherans | 10,214 | $93.1 萬 | 0.00% | −202−1.9% | 減碼 |
| Securian Asset Management, Inc | 10,827 | $97.7 萬 | 0.03% | −587−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $98.3 萬 | 0.02% | −700−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,956 | $98.8 萬 | 0.01% | −3,134−22.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,972 | $99.0 萬 | 0.02% | −1,179−9.7% | 減碼 |
| NEOS Investment Management LLC | 11,125 | $100.4 萬 | 0.02% | +2,484+28.7% | 加碼 |
| Danske Bank A/S | 11,200 | $101.0 萬 | 0.00% | +9,500+558.8% | 加碼 |
| Profund Advisors LLC | 11,234 | $101.4 萬 | 0.04% | −1,217−9.8% | 減碼 |
| Vontobel Holding Ltd. | 11,292 | $101.9 萬 | 0.00% | −15,715−58.2% | 減碼 |
| Squarepoint Ops LLC | 11,338 | $102.3 萬 | 0.00% | −144,250−92.7% | 減碼 |
| Advisors Asset Management, Inc. | 11,364 | $102.5 萬 | 0.02% | −933−7.6% | 減碼 |
| Total Wealth Planning & Management, Inc. | 11,388 | $102.7 萬 | 1.01% | +11,388 | 新進 |
| Myriad Asset Management US LP | 11,416 | $103.0 萬 | 0.69% | +11,416 | 新進 |
| Elevated Capital Advisors, LLC | 11,610 | $104.7 萬 | 0.29% | −237−2.0% | 減碼 |
| Prospera Financial Services Inc | 11,750 | $106.0 萬 | 0.02% | +1,100+10.3% | 加碼 |
| Steamboat Capital Partners, LLC | 11,763 | $106.1 萬 | 0.33% | +1,985+20.3% | 加碼 |
| Strategy Asset Managers LLC | 11,832 | $106.7 萬 | 0.21% | +48+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 11,968 | $108.0 萬 | 0.19% | +11,968 | 新進 |
| Woodline Partners LP | 12,165 | $109.8 萬 | 0.01% | +12,165 | 新進 |
| Strategic Global Advisors, LLC | 12,189 | $110.0 萬 | 0.20% | −51−0.4% | 減碼 |
| Nordea Investment Management AB | 12,065 | $110.1 萬 | 0.00% | −333−2.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,323 | $111.2 萬 | 0.02% | +365+3.1% | 加碼 |
| Transce3nd, LLC | 12,434 | $112.6 萬 | 0.38% | +12,434 | 新進 |
| FCG Investment Co | 12,501 | $112.8 萬 | 0.69% | +592+5.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,574 | $113.4 萬 | 0.01% | +3,083+32.5% | 加碼 |
| Hartford Investment Management Co | 12,595 | $113.6 萬 | 0.04% | −526−4.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,609 | $113.8 萬 | 0.01% | +741+6.2% | 加碼 |
| EHP Funds Inc. | 12,700 | $114.6 萬 | 1.18% | −2,000−13.6% | 減碼 |
| Janney Montgomery Scott LLC | 13,094 | $118.1 萬 | 0.00% | +3,329+34.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,191 | $119.0 萬 | 0.01% | −64−0.5% | 減碼 |
| Savant Capital, LLC | 13,273 | $119.7 萬 | 0.01% | +963+7.8% | 加碼 |
| TrinityPoint Wealth, LLC | 13,447 | $121.3 萬 | 0.17% | +13,447 | 新進 |
| Decade Renewable Partners LP | 13,500 | $121.8 萬 | 0.60% | +13,500 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 13,607 | $122.8 萬 | 0.47% | −637−4.5% | 減碼 |
| Byrne Asset Management LLC | 13,975 | $126.1 萬 | 0.90% | +1,818+15.0% | 加碼 |
| Kentucky Retirement Systems | 14,182 | $128.0 萬 | 0.04% | −196−1.4% | 減碼 |
| Aigen Investment Management, LP | 14,218 | $128.3 萬 | 0.23% | +2,679+23.2% | 加碼 |
| Fortem Financial Group, LLC | 14,253 | $128.6 萬 | 0.50% | +450+3.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,418 | $130.1 萬 | 0.00% | +3,561+32.8% | 加碼 |
| Edgestream Partners, L.P. | 14,538 | $131.2 萬 | 0.06% | +14,538 | 新進 |
| CSS LLC | 14,548 | $131.3 萬 | 0.08% | −2,000−12.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,782 | $133.4 萬 | 0.01% | +1,726+13.2% | 加碼 |
| CWA Asset Management Group, LLC | 14,851 | $134.0 萬 | 0.07% | +14,851 | 新進 |
| Bank of Hawaii | 14,960 | $135.0 萬 | 0.07% | −725−4.6% | 減碼 |
| Swiss Life Asset Management Ltd | 15,274 | $137.6 萬 | 0.01% | −80,066−84.0% | 減碼 |
| Atom Investors LP | 15,371 | $138.7 萬 | 0.17% | +2,493+19.4% | 加碼 |
| Glaxis Capital Management, LLC | 15,500 | $139.8 萬 | 3.87% | +15,500 | 新進 |
| Creative Financial Designs Inc | 15,611 | $140.8 萬 | 0.11% | +1,985+14.6% | 加碼 |
| Schechter Investment Advisors, LLC | 15,916 | $143.6 萬 | 0.11% | +120+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,037 | $144.6 萬 | 0.04% | −192−1.2% | 減碼 |
| Donoghue Forlines LLC | 16,275 | $146.8 萬 | 0.49% | −15,981−49.5% | 減碼 |
| Hancock Whitney Corp | 16,354 | $147.5 萬 | 0.05% | +55+0.3% | 加碼 |
| Fifth Third Bancorp | 16,512 | $149.0 萬 | 0.01% | −599−3.5% | 減碼 |
| Atria Investments LLC | 16,777 | $151.4 萬 | 0.02% | +1,705+11.3% | 加碼 |
| Sierra Summit Advisors LLC | 17,027 | $153.6 萬 | 0.31% | +4,518+36.1% | 加碼 |
| GWM Advisors LLC | 17,245 | $155.6 萬 | 0.01% | −4,555−20.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,355 | $156.6 萬 | 0.03% | −380−2.1% | 減碼 |
| Wolverine Trading, LLC | 17,003 | $156.7 萬 | 0.04% | +17,003 | 新進 |
| Guidance Capital, Inc | 14,114 | $158.6 萬 | 0.49% | +1,043+8.0% | 加碼 |
| Tredje AP-fonden | 17,861 | $161.1 萬 | 0.01% | −17,860−50.0% | 減碼 |
| Johnson Financial Group, Inc. | 15,917 | $163.1 萬 | 0.08% | −1,193−7.0% | 減碼 |
| CenterBook Partners LP | 18,118 | $163.5 萬 | 0.10% | −23,543−56.5% | 減碼 |
| Shilanski & Associates, Inc. | 18,432 | $166.3 萬 | 0.53% | +591+3.3% | 加碼 |
| Anfield Capital Management, LLC | 18,453 | $166.5 萬 | 0.60% | 00.0% | 不變 |