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 |
|---|---|---|---|---|---|
| Lavaca Capital LLC | 18,500 | $166.9 萬 | 0.73% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,876 | $170.3 萬 | 0.00% | +820+4.5% | 加碼 |
| TriaGen Wealth Management LLC | 18,908 | $170.6 萬 | 0.57% | +18,908 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 18,957 | $171.0 萬 | 0.03% | +18,957 | 新進 |
| F/M Investments LLC | 19,192 | $173.2 萬 | 0.06% | −81−0.4% | 減碼 |
| Mizuho Securities USA LLC | 19,199 | $173.2 萬 | 0.03% | +5,816+43.5% | 加碼 |
| Mork Capital Management, LLC | 19,260 | $173.8 萬 | 1.14% | 00.0% | 不變 |
| GoalVest Advisory LLC | 19,350 | $174.6 萬 | 0.48% | 00.0% | 不變 |
| KBC Group NV | 19,361 | $174.7 萬 | 0.00% | −1,074−5.3% | 減碼 |
| Gabelli Funds LLC | 20,000 | $180.4 萬 | 0.01% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 20,070 | $181.1 萬 | 0.03% | −1,353−6.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 20,196 | $182.2 萬 | 0.26% | +8,109+67.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,351 | $183.6 萬 | 0.04% | +4,836+31.2% | 加碼 |
| Redwood Investment Management, LLC | 20,761 | $187.3 萬 | 0.18% | +2,275+12.3% | 加碼 |
| Machina Capital S.A.S. | 20,978 | $189.3 萬 | 0.80% | +6,426+44.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,363 | $192.7 萬 | 0.04% | +2,845+15.4% | 加碼 |
| Guggenheim Capital LLC | 21,485 | $193.8 萬 | 0.02% | −780−3.5% | 減碼 |
| Kingsview Wealth Management, LLC | 21,895 | $197.5 萬 | 0.04% | −5,696−20.6% | 減碼 |
| JustInvest LLC | 22,164 | $200.0 萬 | 0.03% | +532+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,195 | $200.2 萬 | 0.01% | −781−3.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 22,646 | $204.3 萬 | 0.15% | +2,531+12.6% | 加碼 |
| Bank of Nova Scotia | 22,698 | $204.8 萬 | 0.00% | +623+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 22,735 | $205.1 萬 | 0.01% | −1,046−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,092 | $208.3 萬 | 0.01% | −1,157−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 23,098 | $208.3 萬 | 0.02% | −880−3.7% | 減碼 |
| Private Advisory Group LLC | 23,374 | $210.9 萬 | 0.24% | +4,559+24.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,470 | $211.7 萬 | 0.02% | −10.0% | 減碼 |
| Federated Hermes, Inc. | 23,509 | $212.1 萬 | 0.00% | −1,113−4.5% | 減碼 |
| Navellier & Associates Inc | 24,009 | $216.6 萬 | 0.26% | +1,141+5.0% | 加碼 |
| Hollencrest Capital Management | 24,061 | $217.1 萬 | 0.09% | +13,376+125.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,731 | $223.1 萬 | 0.15% | +9,777+65.4% | 加碼 |
| Harvest Investment Services, LLC | 24,757 | $223.4 萬 | 0.55% | +24,757 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $225.6 萬 | 0.66% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 25,155 | $226.9 萬 | 0.02% | +2,347+10.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,167 | $227.1 萬 | 0.03% | +837+3.4% | 加碼 |
| Nissay Asset Management Corp | 24,884 | $228.8 萬 | 0.01% | −278−1.1% | 減碼 |
| Williamson Legacy Group, LLC | 25,828 | $233.0 萬 | 1.55% | −2,820−9.8% | 減碼 |
| Axecap Investments, LLC | 26,038 | $234.9 萬 | 1.77% | +26,038 | 新進 |
| Invesco, LLC | 26,564 | $239.7 萬 | 0.95% | −1,964−6.9% | 減碼 |
| Glenmede Trust Co NA | 26,573 | $239.7 萬 | 0.01% | +199+0.8% | 加碼 |
| Mariner, LLC | 26,610 | $240.1 萬 | 0.00% | +3,948+17.4% | 加碼 |
| Diversify Wealth Management, LLC | 24,287 | $241.4 萬 | 0.19% | +999+4.3% | 加碼 |
| Cunning Capital Partners, LP | 26,785 | $241.7 萬 | 1.49% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 26,799 | $241.8 萬 | 0.10% | +26,799 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $244.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,359 | $246.8 萬 | 0.01% | +3,817+16.2% | 加碼 |
| New York Life Investment Management LLC | 27,385 | $247.1 萬 | 0.02% | −286−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,600 | $249.1 萬 | 0.05% | +8,171+42.1% | 加碼 |
| Cerity Partners LLC | 27,677 | $251.3 萬 | 0.01% | +1,279+4.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 27,929 | $251.9 萬 | 0.12% | −316−1.1% | 減碼 |
| MML Investors Services, LLC | 28,120 | $253.7 萬 | 0.01% | +11,234+66.5% | 加碼 |
| IFM Investors Pty Ltd | 28,268 | $255.0 萬 | 0.03% | −1,446−4.9% | 減碼 |
| Alaska Permanent Fund Corp | 28,587 | $257.9 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 29,900 | $269.8 萬 | 0.06% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 30,000 | $270.7 萬 | 1.36% | 00.0% | 不變 |
| Viking Fund Management LLC | 30,000 | $270.7 萬 | 0.42% | +10,000+50.0% | 加碼 |
| Integras Partners LLC | 30,458 | $274.8 萬 | 2.35% | +30,458 | 新進 |
| Monument Capital Management | 30,588 | $276.0 萬 | 0.76% | +2,475+8.8% | 加碼 |
| US Bancorp | 30,703 | $277.0 萬 | 0.00% | +8,386+37.6% | 加碼 |
| Farrow Financial Inc. | 30,109 | $277.5 萬 | 1.80% | −2,243−6.9% | 減碼 |
| CIBC Asset Management Inc | 31,095 | $280.5 萬 | 0.01% | +931+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,334 | $282.7 萬 | 0.01% | +428+1.4% | 加碼 |
| EAM Global Investors LLC | 31,352 | $282.9 萬 | 0.51% | +20+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,518 | $286.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 32,129 | $289.9 萬 | 0.02% | +3,961+14.1% | 加碼 |
| Wright Investors Service Inc | 32,231 | $290.8 萬 | 0.94% | +2,885+9.8% | 加碼 |
| Convergence Investment Partners, LLC | 32,555 | $293.7 萬 | 0.66% | +9,424+40.7% | 加碼 |
| Kennedy Capital Management, Inc. | 32,580 | $293.9 萬 | 0.07% | −1,106−3.3% | 減碼 |
| Lonestar Capital Management LLC | 33,000 | $297.7 萬 | 2.49% | +33,000 | 新進 |
| Yousif Capital Management, LLC | 33,230 | $299.8 萬 | 0.03% | +4,660+16.3% | 加碼 |
| Utah Retirement Systems | 34,077 | $307.4 萬 | 0.03% | −300−0.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 34,513 | $311.4 萬 | 0.20% | +2,845+9.0% | 加碼 |
| L & S Advisors Inc | 34,792 | $313.9 萬 | 0.34% | +34,792 | 新進 |
| Mercer Global Advisors Inc | 35,026 | $316.0 萬 | 0.01% | −5,832−14.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 35,112 | $316.8 萬 | 0.10% | +35,112 | 新進 |
| Commerce Bank | 35,182 | $317.4 萬 | 0.02% | −4,331−11.0% | 減碼 |
| CWM Advisors, LLC | 35,182 | $317.4 萬 | 0.36% | +4,865+16.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,499 | $320.3 萬 | 0.01% | +1,265+3.7% | 加碼 |
| United Capital Management of KS, Inc. | 36,466 | $329.0 萬 | 0.60% | −2,065−5.4% | 減碼 |
| Pathstone Holdings, LLC | 36,544 | $329.7 萬 | 0.01% | −2,456−6.3% | 減碼 |
| Simplex Trading, LLC | 38,151 | $344.1 萬 | 0.10% | +38,151 | 新進 |
| M&T Bank Corp | 38,217 | $344.7 萬 | 0.01% | +40.0% | 加碼 |
| Pacer Advisors, Inc. | 38,268 | $345.3 萬 | 0.01% | +22,845+148.1% | 加碼 |
| Weiss Asset Management LP | 38,325 | $345.8 萬 | 0.08% | −84,289−68.7% | 減碼 |
| Frank, Rimerman Advisors LLC | 38,825 | $350.3 萬 | 0.25% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,934 | $351.3 萬 | 0.01% | −3,559−8.4% | 減碼 |
| Quarry LP | 39,380 | $355.3 萬 | 0.70% | −8,228−17.3% | 減碼 |
| British Columbia Investment Management Corp | 39,519 | $356.5 萬 | 0.02% | +4,714+13.5% | 加碼 |
| Alyeska Investment Group, L.P. | 39,611 | $357.4 萬 | 0.01% | +6,484+19.6% | 加碼 |
| Baird Financial Group, Inc. | 39,758 | $358.7 萬 | 0.01% | +506+1.3% | 加碼 |
| Forsta Ap-Fonden | 40,300 | $363.6 萬 | 0.03% | +40,300 | 新進 |
| Clearbridge Investments, LLC | 41,221 | $371.9 萬 | 0.00% | +7,469+22.1% | 加碼 |
| Amalgamated Bank | 41,883 | $377.9 萬 | 0.03% | −2,242−5.1% | 減碼 |
| Martingale Asset Management L P | 41,919 | $378.2 萬 | 0.09% | +31,750+312.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,101 | $379.8 萬 | 0.44% | −13,801−24.7% | 減碼 |
| Affinity Wealth Management LLC | 42,748 | $385.7 萬 | 0.68% | +3,084+7.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,072 | $388.6 萬 | 0.02% | −1,855−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 43,356 | $391.2 萬 | 0.02% | +7,976+22.5% | 加碼 |
| HighTower Advisors, LLC | 43,650 | $393.8 萬 | 0.01% | +11,920+37.6% | 加碼 |
| Retirement Systems of Alabama | 43,858 | $395.7 萬 | 0.01% | −2,242−4.9% | 減碼 |