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。
2025 年第 1 季 13F 持有人
NRG Energy, Inc. 在 2025/3/31 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
- 852
- 較 2024 年第 4 季 +45 家
- 持有股數
- 1.90 億
- 較 2024 年第 4 季 −390.1 萬 (−2.0%)
- 總市值
- $181.1 億
- 較 2024 年第 4 季 +$6.20 億 (+3.5%)
- 新進機構
- 140
- 另有 334 家加碼
- 清倉機構
- 95
- 另有 269 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 44 Wealth Management LLC | 3,774 | $36.0 萬 | 0.14% | −228−5.7% | 減碼 |
| Brass Tax Wealth Management, Inc | 3,797 | $36.2 萬 | 0.08% | +37+1.0% | 加碼 |
| SCP Investment, LP | 3,800 | $36.3 萬 | 0.31% | +3,800 | 新進 |
| Augustine Asset Management Inc | 3,822 | $36.5 萬 | 0.11% | −32−0.8% | 減碼 |
| Allstate Corp | 3,844 | $36.7 萬 | 0.01% | −2,212−36.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 3,776 | $36.7 萬 | 0.10% | +14+0.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 3,874 | $37.0 萬 | 0.13% | −1,920−33.1% | 減碼 |
| CTC Alternative Strategies, Ltd. | 3,900 | $37.2 萬 | 0.46% | +3,900 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,904 | $37.3 萬 | 0.00% | +1,369+54.0% | 加碼 |
| Blair William & Co | 3,922 | $37.4 萬 | 0.00% | +918+30.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,952 | $37.7 萬 | 0.00% | −2,278,328−99.8% | 減碼 |
| Huntleigh Advisors, Inc. | 3,974 | $37.9 萬 | 0.06% | +10.0% | 加碼 |
| United Capital Financial Advisers, LLC | 3,993 | $38.1 萬 | 0.00% | +294+7.9% | 加碼 |
| Heartland Bank & Trust Co | 4,032 | $38.5 萬 | 0.20% | +4,032 | 新進 |
| TD Private Client Wealth LLC | 4,045 | $38.6 萬 | 0.01% | +2,593+178.6% | 加碼 |
| Waldron Private Wealth LLC | 4,054 | $38.7 萬 | 0.02% | −5,041−55.4% | 減碼 |
| LifeWealth Investments, LLC | 4,068 | $38.8 萬 | 0.09% | +842+26.1% | 加碼 |
| Farther Finance Advisors, LLC | 3,952 | $38.9 萬 | 0.01% | +2,109+114.4% | 加碼 |
| Aristeia Capital LLC | 4,120 | $39.3 萬 | 0.01% | +4,120 | 新進 |
| Quadcap Wealth Management, LLC | 4,216 | $40.2 萬 | 0.06% | +4,216 | 新進 |
| Sequoia Financial Advisors, LLC | 4,252 | $40.6 萬 | 0.00% | −118−2.7% | 減碼 |
| Stiles Financial Services Inc | 4,255 | $40.6 萬 | 0.16% | −186−4.2% | 減碼 |
| Apollon Wealth Management, LLC | 4,323 | $41.3 萬 | 0.01% | +1,413+48.6% | 加碼 |
| Change Path, LLC | 4,342 | $41.4 萬 | 0.01% | +910+26.5% | 加碼 |
| Leavell Investment Management, Inc. | 4,354 | $41.6 萬 | 0.02% | +204+4.9% | 加碼 |
| Chesley Taft & Associates LLC | 4,360 | $41.6 萬 | 0.02% | −385−8.1% | 減碼 |
| Spire Wealth Management | 4,391 | $41.9 萬 | 0.01% | +1,560+55.1% | 加碼 |
| Concentric Capital Strategies, LP | 4,396 | $42.0 萬 | 0.04% | +4,396 | 新進 |
| Argent Trust Co | 4,538 | $43.3 萬 | 0.02% | +505+12.5% | 加碼 |
| Cambria Investment Management, L.P. | 4,539 | $43.3 萬 | 0.03% | −105−2.3% | 減碼 |
| Congress Wealth Management LLC | 4,525 | $43.4 萬 | 0.01% | +637+16.4% | 加碼 |
| Meeder Advisory Services, Inc. | 4,580 | $43.7 萬 | 0.03% | +1,119+32.3% | 加碼 |
| Personal Cfo Solutions, LLC | 4,605 | $44.0 萬 | 0.09% | +4,605 | 新進 |
| Garrett Investment Advisors LLC | 4,625 | $44.2 萬 | 0.04% | −702−13.2% | 減碼 |
| Centennial Wealth Advisory LLC | 4,666 | $44.5 萬 | 0.16% | −338−6.8% | 減碼 |
| V-Square Quantitative Management LLC | 4,766 | $45.5 萬 | 0.07% | +189+4.1% | 加碼 |
| Quantum Private Wealth, LLC | 4,867 | $46.5 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,887 | $46.7 萬 | 0.00% | −53−1.1% | 減碼 |
| Napatree Capital LLC | 4,920 | $47.0 萬 | 0.26% | +184+3.9% | 加碼 |
| United Services Automobile Association | 4,955 | $47.2 萬 | 0.01% | +4,955 | 新進 |
| GTS Securities LLC | 5,042 | $48.1 萬 | 0.02% | +2,595+106.0% | 加碼 |
| Impact Partnership Wealth, LLC | 5,049 | $48.2 萬 | 0.10% | +544+12.1% | 加碼 |
| Eqis Capital Management, Inc. | 5,118 | $48.9 萬 | 0.04% | −285−5.3% | 減碼 |
| Applied Finance Capital Management, LLC | 5,162 | $49.3 萬 | 0.04% | +5,162 | 新進 |
| Tiaa Trust, National Association | 5,168 | $49.3 萬 | 0.00% | +898+21.0% | 加碼 |
| Paragon Private Wealth Management, LLC | 5,213 | $49.8 萬 | 0.23% | −962−15.6% | 減碼 |
| Hexagon Capital Partners LLC | 5,215 | $49.8 萬 | 0.09% | −6−0.1% | 減碼 |
| Hanlon Investment Management, Inc. | 5,234 | $50.0 萬 | 0.38% | −872−14.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 5,300 | $50.6 萬 | 0.00% | −491,250−98.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,307 | $50.7 萬 | 0.01% | −198−3.6% | 減碼 |
| Central Trust Co | 5,345 | $51.0 萬 | 0.01% | +4,462+505.3% | 加碼 |
| Inceptionr LLC | 5,359 | $51.2 萬 | 0.15% | −3,144−37.0% | 減碼 |
| CAPROCK Group, Inc. | 5,399 | $51.5 萬 | 0.02% | +2,078+62.6% | 加碼 |
| Diligent Investors, LLC | 5,400 | $51.5 萬 | 0.13% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,476 | $52.3 萬 | 0.00% | −2,710−33.1% | 減碼 |
| Oddo BHF Asset Management SAS | 5,628 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 5,652 | $54.0 萬 | 0.26% | −511−8.3% | 減碼 |
| Benjamin Edwards Inc | 5,678 | $54.2 萬 | 0.01% | −34−0.6% | 減碼 |
| Brighton Jones LLC | 5,678 | $54.2 萬 | 0.02% | +491+9.5% | 加碼 |
| Roberts Capital Advisors, LLC | 5,698 | $54.4 萬 | 0.48% | +5,698 | 新進 |
| Investment Management Corp of Ontario | 5,720 | $54.6 萬 | 0.01% | +5,720 | 新進 |
| Wealthfront Advisers LLC | 5,751 | $54.9 萬 | 0.00% | +1,039+22.1% | 加碼 |
| Cresset Asset Management, LLC | 5,751 | $54.9 萬 | 0.00% | +764+15.3% | 加碼 |
| NBC Securities, Inc. | 5,772 | $55.0 萬 | 0.05% | +5,767+115,340.0% | 加碼 |
| Fox Run Management, L.L.C. | 5,786 | $55.2 萬 | 0.09% | −1,880−24.5% | 減碼 |
| Contravisory Investment Management, Inc. | 5,843 | $55.8 萬 | 0.12% | −56−0.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 5,863 | $56.0 萬 | 0.14% | +5,863 | 新進 |
| EP Wealth Advisors, LLC | 5,888 | $56.2 萬 | 0.00% | −60−1.0% | 減碼 |
| Altshuler Shaham Ltd | 5,937 | $56.7 萬 | 0.01% | +4,021+209.9% | 加碼 |
| Qtron Investments LLC | 5,971 | $57.0 萬 | 0.09% | +1,235+26.1% | 加碼 |
| Quartz Partners, LLC | 5,983 | $57.1 萬 | 0.35% | −1,906−24.2% | 減碼 |
| Leigh Baldwin & Co., LLC | 6,079 | $58.0 萬 | 0.47% | −4−0.1% | 減碼 |
| Everence Capital Management Inc | 6,090 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 6,089 | $58.1 萬 | 0.01% | +480+8.6% | 加碼 |
| MBM Wealth Consultants, LLC | 6,106 | $58.3 萬 | 0.17% | +361+6.3% | 加碼 |
| TFB Advisors LLC | 6,114 | $58.4 萬 | 0.17% | +22+0.4% | 加碼 |
| Vista Investment Partners LLC | 6,184 | $59.0 萬 | 0.18% | +6,184 | 新進 |
| Fort Point Capital Partners LLC | 6,208 | $59.3 萬 | 0.07% | +19+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 6,215 | $59.3 萬 | 0.01% | +2,190+54.4% | 加碼 |
| Equitable Holdings, Inc. | 6,282 | $60.0 萬 | 0.01% | −221−3.4% | 減碼 |
| Belpointe Asset Management LLC | 6,312 | $60.3 萬 | 0.03% | +1,094+21.0% | 加碼 |
| Transcend Wealth Collective, LLC | 6,413 | $61.2 萬 | 0.04% | +312+5.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,442 | $61.5 萬 | 0.01% | +10+0.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 6,475 | $61.8 萬 | 0.08% | +6,475 | 新進 |
| Stevens Capital Management LP | 6,728 | $64.2 萬 | 0.16% | −2,878−30.0% | 減碼 |
| Sterling Capital Management LLC | 6,903 | $65.9 萬 | 0.01% | −1,741−20.1% | 減碼 |
| GAMMA Investing LLC | 6,928 | $66.1 萬 | 0.05% | +679+10.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,954 | $66.4 萬 | 0.01% | +325+4.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,973 | $66.6 萬 | 0.31% | +6,973 | 新進 |
| Avantax Advisory Services, Inc. | 7,017 | $67.0 萬 | 0.00% | +2,267+47.7% | 加碼 |
| Strategic Blueprint, LLC | 7,051 | $67.3 萬 | 0.04% | −221−3.0% | 減碼 |
| LVM Capital Management Ltd | 7,058 | $67.4 萬 | 0.08% | +235+3.4% | 加碼 |
| HB Wealth Management, LLC | 7,082 | $67.6 萬 | 0.01% | +1,522+27.4% | 加碼 |
| Ci Investments Inc. | 7,112 | $67.9 萬 | 0.00% | +441+6.6% | 加碼 |
| Legacy Capital Group California, Inc. | 7,163 | $68.4 萬 | 0.24% | +3,863+117.1% | 加碼 |
| Invst, LLC | 7,179 | $68.5 萬 | 0.09% | +7,179 | 新進 |
| Cooper Financial Group | 7,353 | $70.2 萬 | 0.09% | +406+5.8% | 加碼 |
| WESPAC Advisors, LLC | 7,464 | $71.3 萬 | 0.58% | +7,464 | 新進 |