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 |
|---|---|---|---|---|---|
| US Bancorp | 32,305 | $308.4 萬 | 0.00% | +1,602+5.2% | 加碼 |
| Wright Investors Service Inc | 32,330 | $308.6 萬 | 1.02% | +99+0.3% | 加碼 |
| Commerce Bank | 32,606 | $311.3 萬 | 0.02% | −2,576−7.3% | 減碼 |
| Alaska Permanent Fund Corp | 28,587 | $313.3 萬 | 0.04% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 33,001 | $315.0 萬 | 0.65% | −3,465−9.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 33,142 | $316.4 萬 | 0.22% | +31,809+2,386.3% | 加碼 |
| QRG Capital Management, Inc. | 33,261 | $317.5 萬 | 0.03% | −18,533−35.8% | 減碼 |
| Utah Retirement Systems | 33,380 | $318.6 萬 | 0.04% | −697−2.0% | 減碼 |
| MML Investors Services, LLC | 34,319 | $327.6 萬 | 0.01% | +6,199+22.0% | 加碼 |
| L & S Advisors Inc | 34,689 | $331.1 萬 | 0.41% | −103−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,462 | $339.6 萬 | 0.01% | −141,719−80.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 35,608 | $339.9 萬 | 0.21% | +1,095+3.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,660 | $340.4 萬 | 0.10% | +548+1.6% | 加碼 |
| Diversify Wealth Management, LLC | 31,802 | $348.3 萬 | 0.26% | +7,515+30.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,949 | $352.7 萬 | 0.06% | +9,349+33.9% | 加碼 |
| M&T Bank Corp | 37,111 | $354.3 萬 | 0.01% | −1,106−2.9% | 減碼 |
| Wealth High Governance Capital Ltda | 37,200 | $355.1 萬 | 2.32% | +37,200 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 37,572 | $358.7 萬 | 0.01% | +2,073+5.8% | 加碼 |
| British Columbia Investment Management Corp | 38,744 | $369.9 萬 | 0.02% | −775−2.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 39,145 | $373.7 萬 | 0.30% | +320+0.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 40,000 | $381.8 萬 | 0.49% | +40,000 | 新進 |
| Donoghue Forlines LLC | 40,087 | $382.7 萬 | 1.21% | +23,812+146.3% | 加碼 |
| Wakefield Asset Management LLLP | 40,448 | $386.1 萬 | 1.17% | +40,448 | 新進 |
| Keeley-Teton Advisors, LLC | 41,859 | $399.6 萬 | 0.48% | −242−0.6% | 減碼 |
| Amalgamated Bank | 42,107 | $402.0 萬 | 0.03% | +224+0.5% | 加碼 |
| Xponance, Inc. | 42,138 | $402.2 萬 | 0.04% | −8,080−16.1% | 減碼 |
| Simplex Trading, LLC | 42,380 | $404.5 萬 | 0.14% | +4,229+11.1% | 加碼 |
| GWM Advisors LLC | 42,456 | $405.3 萬 | 0.02% | +25,211+146.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 42,754 | $408.1 萬 | 0.09% | +42,754 | 新進 |
| Affinity Wealth Management LLC | 43,201 | $412.4 萬 | 0.76% | +453+1.1% | 加碼 |
| Lee Johnson Capital Management, LLC | 43,325 | $413.6 萬 | 2.19% | +43,325 | 新進 |
| Retirement Systems of Alabama | 43,529 | $415.5 萬 | 0.02% | −329−0.8% | 減碼 |
| HighTower Advisors, LLC | 43,659 | $416.8 萬 | 0.01% | +90.0% | 加碼 |
| Twin Tree Management, LP | 44,683 | $426.5 萬 | 0.09% | −46,650−51.1% | 減碼 |
| HighPoint Advisor Group LLC | 39,275 | $430.2 萬 | 0.25% | +955+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 45,229 | $431.8 萬 | 0.01% | +6,295+16.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,324 | $442.2 萬 | 0.03% | +3,252+7.6% | 加碼 |
| Czech National Bank | 46,526 | $444.1 萬 | 0.04% | +2,605+5.9% | 加碼 |
| Baird Financial Group, Inc. | 46,608 | $444.9 萬 | 0.01% | +6,850+17.2% | 加碼 |
| ProShare Advisors LLC | 47,842 | $456.7 萬 | 0.01% | +1,076+2.3% | 加碼 |
| Mizuho Markets Americas LLC | 48,076 | $458.9 萬 | 0.10% | −3,508−6.8% | 減碼 |
| Patton Fund Management, Inc. | 48,280 | $460.9 萬 | 1.12% | −14,165−22.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 49,176 | $469.4 萬 | 0.30% | −2,930−5.6% | 減碼 |
| Natixis | 50,081 | $477.0 萬 | 0.03% | +50,081 | 新進 |
| Corebridge Financial, Inc. | 50,328 | $480.4 萬 | 0.03% | −2,030−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,709 | $484.1 萬 | 0.00% | +2,061+4.2% | 加碼 |
| Family Management Corp | 51,368 | $490.4 萬 | 0.81% | −7,102−12.1% | 減碼 |
| Colony Group, LLC | 51,719 | $493.7 萬 | 0.01% | −3,057−5.6% | 減碼 |
| Comerica Bank | 52,555 | $501.7 萬 | 0.02% | +1,395+2.7% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $507.3 萬 | 0.44% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,288 | $508.7 萬 | 0.02% | +21,954+70.1% | 加碼 |
| Highland Capital Management, LLC | 53,304 | $508.8 萬 | 0.30% | −41−0.1% | 減碼 |
| Flputnam Investment Management Co | 53,505 | $510.8 萬 | 0.10% | +5,181+10.7% | 加碼 |
| Community Bank of Raymore | 53,730 | $512.9 萬 | 4.15% | −3,055−5.4% | 減碼 |
| Public Sector Pension Investment Board | 54,181 | $517.2 萬 | 0.02% | −110,428−67.1% | 減碼 |
| Pathstone Holdings, LLC | 54,943 | $524.6 萬 | 0.02% | +18,399+50.3% | 加碼 |
| State of Michigan Retirement System | 54,966 | $524.7 萬 | 0.03% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 55,271 | $527.6 萬 | 0.00% | +14,050+34.1% | 加碼 |
| Advisor Group Holdings, Inc. | 56,861 | $542.9 萬 | 0.01% | −26,830−32.1% | 減碼 |
| TrueMark Investments, LLC | 57,317 | $547.1 萬 | 1.43% | +13,333+30.3% | 加碼 |
| UBS Oconnor LLC | 58,566 | $559.1 萬 | 0.13% | −150,844−72.0% | 減碼 |
| Arizona State Retirement System | 58,568 | $559.1 萬 | 0.04% | −1,376−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,134 | $561.8 萬 | 0.01% | +28,616+90.8% | 加碼 |
| Scalar Gauge Management, LLC | 59,600 | $568.9 萬 | 3.48% | −49,200−45.2% | 減碼 |
| Lonestar Capital Management LLC | 60,000 | $572.8 萬 | 7.12% | +27,000+81.8% | 加碼 |
| Seascape Capital Management | 60,141 | $574.1 萬 | 2.00% | −9,557−13.7% | 減碼 |
| Credit Agricole S A | 61,244 | $584.6 萬 | 0.02% | +3,711+6.5% | 加碼 |
| Dorsey Wright & Associates | 61,948 | $591.4 萬 | 1.51% | +240+0.4% | 加碼 |
| Hedeker Wealth, LLC | 62,269 | $594.4 萬 | 1.60% | −1,263−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 62,612 | $597.7 萬 | 0.14% | +30,032+92.2% | 加碼 |
| Nomura Asset Management Co Ltd | 62,642 | $598.0 萬 | 0.02% | −677−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 63,528 | $606.4 萬 | 0.09% | −13,016−17.0% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 63,962 | $610.6 萬 | 1.42% | −1,307−2.0% | 減碼 |
| Rokos Capital Management LLP | 64,050 | $611.6 萬 | 0.17% | +64,050 | 新進 |
| Hourglass Capital, LLC | 64,100 | $611.9 萬 | 1.60% | +5,500+9.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 65,006 | $620.3 萬 | 0.04% | +2,187+3.5% | 加碼 |
| Stifel Financial Corp | 65,208 | $622.5 萬 | 0.01% | +6,992+12.0% | 加碼 |
| Virginia Retirement Systems Et Al | 65,500 | $625.3 萬 | 0.05% | +65,500 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 65,690 | $627.1 萬 | 0.04% | −437−0.7% | 減碼 |
| Truist Financial Corp | 67,176 | $641.3 萬 | 0.01% | +19,793+41.8% | 加碼 |
| Lazard Asset Management LLC | 67,216 | $641.6 萬 | 0.01% | +67,194+305,427.3% | 加碼 |
| Daiwa Securities Group Inc. | 67,230 | $641.7 萬 | 0.03% | +23,874+55.1% | 加碼 |
| Reaves W H & Co Inc | 67,233 | $641.8 萬 | 0.16% | +67,233 | 新進 |
| CI Private Wealth, LLC | 68,596 | $654.8 萬 | 0.01% | +101+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,028 | $658.9 萬 | 0.03% | −8,639−11.1% | 減碼 |
| Nomura Holdings Inc | 69,406 | $662.5 萬 | 0.04% | −140,724−67.0% | 減碼 |
| Hiddenite Capital Partners LP | 70,000 | $668.2 萬 | 5.57% | 00.0% | 不變 |
| Engineers Gate Manager LP | 71,543 | $682.9 萬 | 0.12% | −102,815−59.0% | 減碼 |
| Toronto Dominion Bank | 71,604 | $683.5 萬 | 0.02% | +945+1.3% | 加碼 |
| Martingale Asset Management L P | 72,324 | $690.4 萬 | 0.18% | +30,405+72.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 72,916 | $696.1 萬 | 0.07% | −1,468−2.0% | 減碼 |
| TD Asset Management Inc | 74,651 | $712.6 萬 | 0.01% | +3,752+5.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 74,732 | $713.4 萬 | 0.06% | −1,237−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 75,306 | $718.9 萬 | 0.02% | +29,448+64.2% | 加碼 |
| KWMG, LLC | 77,549 | $740.3 萬 | 0.75% | −2,643−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,983 | $742.4 萬 | 0.03% | +12,030+18.2% | 加碼 |
| Cushing Asset Management, LP | 79,000 | $754.1 萬 | 0.47% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 81,030 | $773.5 萬 | 0.05% | −18,287−18.4% | 減碼 |
| Asset Management One Co.,Ltd. | 81,893 | $781.8 萬 | 0.03% | +4,169+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 83,826 | $800.2 萬 | 0.09% | +21,351+34.2% | 加碼 |