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 |
|---|---|---|---|---|---|
| Carret Asset Management, LLC | 7,509 | $71.7 萬 | 0.08% | −45−0.6% | 減碼 |
| Callan Family Office, LLC | 7,596 | $72.5 萬 | 0.05% | −200−2.6% | 減碼 |
| Greenleaf Trust | 7,699 | $73.5 萬 | 0.01% | −869−10.1% | 減碼 |
| Peapack Gladstone Financial Corp | 7,692 | $73.5 萬 | 0.01% | −1,766−18.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,728 | $73.8 萬 | 0.11% | +36+0.5% | 加碼 |
| Busey Wealth Management | 7,827 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 7,858 | $75.0 萬 | 0.41% | +7,858 | 新進 |
| Axxcess Wealth Management, LLC | 7,858 | $75.0 萬 | 0.02% | +7,858 | 新進 |
| Coldstream Capital Management Inc | 7,921 | $75.6 萬 | 0.02% | +542+7.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 8,000 | $76.4 萬 | 0.24% | −1,500−15.8% | 減碼 |
| Savant Capital, LLC | 8,106 | $77.4 萬 | 0.01% | −5,167−38.9% | 減碼 |
| Profund Advisors LLC | 8,106 | $77.4 萬 | 0.03% | −3,128−27.8% | 減碼 |
| Empirical Finance, LLC | 8,107 | $77.4 萬 | 0.05% | +248+3.2% | 加碼 |
| Penserra Capital Management LLC | 8,127 | $77.5 萬 | 0.01% | +7,613+1,481.1% | 加碼 |
| Metis Global Partners, LLC | 8,171 | $78.0 萬 | 0.02% | +1,274+18.5% | 加碼 |
| Atlas Capital Advisors LLC | 8,197 | $78.2 萬 | 0.10% | +1,565+23.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,298 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 8,302 | $79.3 萬 | 0.01% | +2,179+35.6% | 加碼 |
| Jump Financial, LLC | 8,303 | $79.3 萬 | 0.01% | +1,569+23.3% | 加碼 |
| GWN Securities Inc. | 5,292 | $79.9 萬 | 0.05% | +5,292 | 新進 |
| Moody National Bank Trust Division | 8,426 | $80.4 萬 | 0.08% | 00.0% | 不變 |
| PFG Investments, LLC | 8,455 | $80.7 萬 | 0.05% | +22+0.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 8,521 | $81.3 萬 | 0.26% | +799+10.3% | 加碼 |
| Vestcor Inc | 8,524 | $81.4 萬 | 0.03% | +3,309+63.5% | 加碼 |
| Machina Capital S.A.S. | 8,548 | $81.6 萬 | 0.24% | −12,430−59.3% | 減碼 |
| Cornercap Investment Counsel Inc | 8,760 | $83.6 萬 | 0.44% | −96−1.1% | 減碼 |
| Greenfield Savings Bank | 8,810 | $84.1 萬 | 0.41% | +83+1.0% | 加碼 |
| King Luther Capital Management Corp | 9,000 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,020 | $86.1 萬 | 0.00% | +1,071+13.5% | 加碼 |
| Perigon Wealth Management, LLC | 9,049 | $86.4 萬 | 0.02% | +666+7.9% | 加碼 |
| Arkadios Wealth Advisors | 9,070 | $86.6 萬 | 0.03% | +3,242+55.6% | 加碼 |
| Fayez Sarofim & Co | 9,147 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 9,175 | $87.6 萬 | 0.02% | −2,575−21.9% | 減碼 |
| Solidarilty Wealth, LLC | 9,206 | $87.9 萬 | 0.22% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,245 | $88.0 萬 | 0.01% | +689+8.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,278 | $88.5 萬 | 0.01% | +2,841+44.1% | 加碼 |
| Captrust Financial Advisors | 9,279 | $88.6 萬 | 0.00% | +1,394+17.7% | 加碼 |
| Trustmark National Bank Trust Department | 9,355 | $89.3 萬 | 0.07% | −174−1.8% | 減碼 |
| Advisory Research Inc | 9,422 | $89.9 萬 | 0.16% | +26+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,470 | $90.4 萬 | 0.02% | −2,853−23.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,512 | $90.8 萬 | 0.03% | −300−3.1% | 減碼 |
| Alps Advisors Inc | 9,523 | $90.9 萬 | 0.01% | +2,093+28.2% | 加碼 |
| Merit Financial Group, LLC | 9,526 | $90.9 萬 | 0.01% | +9,526 | 新進 |
| Advisors Preferred, LLC | 9,252 | $91.2 萬 | 0.12% | −49,196−84.2% | 減碼 |
| Scientech Research LLC | 9,566 | $91.3 萬 | 0.24% | +9,566 | 新進 |
| Bartlett & Co. Wealth Management LLC | 9,601 | $91.7 萬 | 0.01% | −299−3.0% | 減碼 |
| SummitTX Capital, L.P. | 9,602 | $91.7 萬 | 0.04% | +9,602 | 新進 |
| Maryland State Retirement & Pension System | 9,606 | $91.7 萬 | 0.02% | −1,366−12.4% | 減碼 |
| TD Waterhouse Canada Inc. | 9,382 | $92.5 萬 | 0.01% | +1,477+18.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 10,000 | $95.5 萬 | 0.33% | +10,000 | 新進 |
| J.W. Cole Advisors, Inc. | 10,082 | $96.2 萬 | 0.03% | +2,484+32.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,139 | $96.8 萬 | 0.08% | +7,255+251.6% | 加碼 |
| National Asset Management, Inc. | 10,141 | $96.8 萬 | 0.03% | +29+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 10,212 | $97.2 萬 | 0.00% | −20.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,196 | $97.3 萬 | 0.01% | −54,558−84.3% | 減碼 |
| Nordea Investment Management AB | 10,457 | $99.5 萬 | 0.00% | −1,608−13.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,474 | $100.0 萬 | 0.04% | +3,042+40.9% | 加碼 |
| Total Wealth Planning & Management, Inc. | 10,523 | $100.5 萬 | 1.03% | −865−7.6% | 減碼 |
| DRW Securities, LLC | 10,568 | $100.9 萬 | 0.09% | +10,568 | 新進 |
| Vinva Investment Management Ltd | 10,633 | $101.2 萬 | 0.04% | −42,970−80.2% | 減碼 |
| Securian Asset Management, Inc | 10,627 | $101.4 萬 | 0.03% | −200−1.8% | 減碼 |
| Arvest Investments, Inc. | 10,720 | $102.3 萬 | 0.16% | +10,720 | 新進 |
| Toroso Investments, LLC | 10,721 | $102.3 萬 | 0.01% | −49,786−82.3% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $104.1 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,062 | $105.6 萬 | 0.01% | +5,829+111.4% | 加碼 |
| Elevated Capital Advisors, LLC | 11,178 | $106.7 萬 | 0.30% | −432−3.7% | 減碼 |
| Norinchukin Bank, The | 11,234 | $107.2 萬 | 0.02% | +1,569+16.2% | 加碼 |
| Tounjian Advisory Partners, LLC | 11,298 | $107.8 萬 | 0.20% | +11,298 | 新進 |
| Steamboat Capital Partners, LLC | 11,526 | $110.0 萬 | 0.33% | −237−2.0% | 減碼 |
| Foster & Motley Inc | 11,532 | $110.1 萬 | 0.07% | +2,212+23.7% | 加碼 |
| Park Avenue Securities LLC | 11,753 | $112.2 萬 | 0.01% | +5,355+83.7% | 加碼 |
| Strategy Asset Managers LLC | 11,795 | $112.6 萬 | 0.23% | −37−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,841 | $113.0 萬 | 0.04% | −4,196−26.2% | 減碼 |
| Polianta Ltd | 11,900 | $113.5 萬 | 0.55% | +11,900 | 新進 |
| Wolverine Trading, LLC | 12,014 | $114.4 萬 | 0.04% | −4,989−29.3% | 減碼 |
| Transce3nd, LLC | 12,001 | $114.5 萬 | 0.51% | −433−3.5% | 減碼 |
| Hartford Investment Management Co | 12,364 | $118.0 萬 | 0.04% | −231−1.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,539 | $119.7 萬 | 0.01% | −652−4.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,558 | $119.9 萬 | 0.02% | +12,558 | 新進 |
| Decade Renewable Partners LP | 12,900 | $123.1 萬 | 0.94% | −600−4.4% | 減碼 |
| Harvest Investment Services, LLC | 13,326 | $127.2 萬 | 0.36% | −11,431−46.2% | 減碼 |
| Byrne Asset Management LLC | 13,392 | $127.8 萬 | 0.96% | −583−4.2% | 減碼 |
| Hancock Whitney Corp | 13,562 | $129.5 萬 | 0.04% | −2,792−17.1% | 減碼 |
| NEOS Investment Management LLC | 13,629 | $130.1 萬 | 0.02% | +2,504+22.5% | 加碼 |
| Redwood Investment Management, LLC | 13,681 | $130.6 萬 | 0.14% | −7,080−34.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 14,764 | $131.1 萬 | 0.03% | +8,520+136.5% | 加碼 |
| Invesco, LLC | 13,889 | $132.6 萬 | 0.54% | −12,675−47.7% | 減碼 |
| CSS LLC | 14,018 | $133.8 萬 | 0.09% | −530−3.6% | 減碼 |
| Danske Bank A/S | 14,084 | $134.4 萬 | 0.00% | +2,884+25.8% | 加碼 |
| SG Americas Securities, LLC | 14,086 | $134.5 萬 | 0.00% | +14,086 | 新進 |
| Ieq Capital, LLC | 14,519 | $138.6 萬 | 0.01% | +9,502+189.4% | 加碼 |
| ING Groep NV | 14,566 | $139.0 萬 | 0.01% | +14,566 | 新進 |
| Squarepoint Ops LLC | 14,715 | $140.5 萬 | 0.00% | +3,377+29.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,900 | $142.2 萬 | 0.01% | +3,944+36.0% | 加碼 |
| Fortem Financial Group, LLC | 15,216 | $145.3 萬 | 0.57% | +963+6.8% | 加碼 |
| Oppenheimer & Co Inc | 15,254 | $145.6 萬 | 0.02% | +6,521+74.7% | 加碼 |
| Guggenheim Capital LLC | 15,364 | $146.7 萬 | 0.01% | −6,121−28.5% | 減碼 |
| Johnson Financial Group, Inc. | 15,381 | $146.8 萬 | 0.07% | −536−3.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,453 | $147.5 萬 | 0.21% | +9,293+150.9% | 加碼 |
| Intech Investment Management LLC | 15,821 | $151.0 萬 | 0.02% | −58,145−78.6% | 減碼 |