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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 53,304 | $508.8 萬 | 0.30% | −41−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,288 | $508.7 萬 | 0.02% | +21,954+70.1% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $507.3 萬 | 0.44% | 00.0% | 不變 |
| Comerica Bank | 52,555 | $501.7 萬 | 0.02% | +1,395+2.7% | 加碼 |
| Colony Group, LLC | 51,719 | $493.7 萬 | 0.01% | −3,057−5.6% | 減碼 |
| Family Management Corp | 51,368 | $490.4 萬 | 0.81% | −7,102−12.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,709 | $484.1 萬 | 0.00% | +2,061+4.2% | 加碼 |
| Corebridge Financial, Inc. | 50,328 | $480.4 萬 | 0.03% | −2,030−3.9% | 減碼 |
| Natixis | 50,081 | $477.0 萬 | 0.03% | +50,081 | 新進 |
| Pine Valley Investments Ltd Liability Co | 49,176 | $469.4 萬 | 0.30% | −2,930−5.6% | 減碼 |
| Patton Fund Management, Inc. | 48,280 | $460.9 萬 | 1.12% | −14,165−22.7% | 減碼 |
| Mizuho Markets Americas LLC | 48,076 | $458.9 萬 | 0.10% | −3,508−6.8% | 減碼 |
| ProShare Advisors LLC | 47,842 | $456.7 萬 | 0.01% | +1,076+2.3% | 加碼 |
| Baird Financial Group, Inc. | 46,608 | $444.9 萬 | 0.01% | +6,850+17.2% | 加碼 |
| Czech National Bank | 46,526 | $444.1 萬 | 0.04% | +2,605+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,324 | $442.2 萬 | 0.03% | +3,252+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 45,229 | $431.8 萬 | 0.01% | +6,295+16.2% | 加碼 |
| HighPoint Advisor Group LLC | 39,275 | $430.2 萬 | 0.25% | +955+2.5% | 加碼 |
| Twin Tree Management, LP | 44,683 | $426.5 萬 | 0.09% | −46,650−51.1% | 減碼 |
| HighTower Advisors, LLC | 43,659 | $416.8 萬 | 0.01% | +90.0% | 加碼 |
| Retirement Systems of Alabama | 43,529 | $415.5 萬 | 0.02% | −329−0.8% | 減碼 |
| Lee Johnson Capital Management, LLC | 43,325 | $413.6 萬 | 2.19% | +43,325 | 新進 |
| Affinity Wealth Management LLC | 43,201 | $412.4 萬 | 0.76% | +453+1.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 42,754 | $408.1 萬 | 0.09% | +42,754 | 新進 |
| GWM Advisors LLC | 42,456 | $405.3 萬 | 0.02% | +25,211+146.2% | 加碼 |
| Simplex Trading, LLC | 42,380 | $404.5 萬 | 0.14% | +4,229+11.1% | 加碼 |
| Xponance, Inc. | 42,138 | $402.2 萬 | 0.04% | −8,080−16.1% | 減碼 |
| Amalgamated Bank | 42,107 | $402.0 萬 | 0.03% | +224+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 41,859 | $399.6 萬 | 0.48% | −242−0.6% | 減碼 |
| Wakefield Asset Management LLLP | 40,448 | $386.1 萬 | 1.17% | +40,448 | 新進 |
| Donoghue Forlines LLC | 40,087 | $382.7 萬 | 1.21% | +23,812+146.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 40,000 | $381.8 萬 | 0.49% | +40,000 | 新進 |
| Frank, Rimerman Advisors LLC | 39,145 | $373.7 萬 | 0.30% | +320+0.8% | 加碼 |
| British Columbia Investment Management Corp | 38,744 | $369.9 萬 | 0.02% | −775−2.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,572 | $358.7 萬 | 0.01% | +2,073+5.8% | 加碼 |
| Wealth High Governance Capital Ltda | 37,200 | $355.1 萬 | 2.32% | +37,200 | 新進 |
| M&T Bank Corp | 37,111 | $354.3 萬 | 0.01% | −1,106−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,949 | $352.7 萬 | 0.06% | +9,349+33.9% | 加碼 |
| Diversify Wealth Management, LLC | 31,802 | $348.3 萬 | 0.26% | +7,515+30.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,660 | $340.4 萬 | 0.10% | +548+1.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 35,608 | $339.9 萬 | 0.21% | +1,095+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,462 | $339.6 萬 | 0.01% | −141,719−80.4% | 減碼 |
| L & S Advisors Inc | 34,689 | $331.1 萬 | 0.41% | −103−0.3% | 減碼 |
| MML Investors Services, LLC | 34,319 | $327.6 萬 | 0.01% | +6,199+22.0% | 加碼 |
| Utah Retirement Systems | 33,380 | $318.6 萬 | 0.04% | −697−2.0% | 減碼 |
| QRG Capital Management, Inc. | 33,261 | $317.5 萬 | 0.03% | −18,533−35.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 33,142 | $316.4 萬 | 0.22% | +31,809+2,386.3% | 加碼 |
| United Capital Management of KS, Inc. | 33,001 | $315.0 萬 | 0.65% | −3,465−9.5% | 減碼 |
| Alaska Permanent Fund Corp | 28,587 | $313.3 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 32,606 | $311.3 萬 | 0.02% | −2,576−7.3% | 減碼 |
| Wright Investors Service Inc | 32,330 | $308.6 萬 | 1.02% | +99+0.3% | 加碼 |
| US Bancorp | 32,305 | $308.4 萬 | 0.00% | +1,602+5.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 32,195 | $307.3 萬 | 0.09% | +32,195 | 新進 |
| Yousif Capital Management, LLC | 32,001 | $305.5 萬 | 0.04% | −1,229−3.7% | 減碼 |
| Viking Fund Management LLC | 32,000 | $305.5 萬 | 0.44% | +2,000+6.7% | 加碼 |
| Railway Pension Investments Ltd | 31,800 | $303.6 萬 | 0.04% | +31,800 | 新進 |
| Axecap Investments, LLC | 31,757 | $303.2 萬 | 2.57% | +5,719+22.0% | 加碼 |
| EAM Global Investors LLC | 31,362 | $299.4 萬 | 0.81% | +100.0% | 加碼 |
| Vident Advisory, LLC | 31,179 | $297.7 萬 | 0.04% | −34,432−52.5% | 減碼 |
| Mercer Global Advisors Inc | 31,025 | $296.2 萬 | 0.01% | −4,001−11.4% | 減碼 |
| Brevan Howard Capital Management LP | 30,653 | $292.6 萬 | 0.08% | +30,653 | 新進 |
| CIBC Asset Management Inc | 30,641 | $292.5 萬 | 0.01% | −454−1.5% | 減碼 |
| CWM Advisors, LLC | 30,639 | $292.5 萬 | 0.35% | −4,543−12.9% | 減碼 |
| Mariner, LLC | 30,410 | $290.3 萬 | 0.00% | +3,800+14.3% | 加碼 |
| Cerity Partners LLC | 30,127 | $287.6 萬 | 0.01% | +2,450+8.9% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 30,170 | $286.8 萬 | 0.72% | +25,485+544.0% | 加碼 |
| Anthracite Investment Company, Inc. | 30,000 | $286.4 萬 | 1.79% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 29,900 | $285.4 萬 | 0.07% | 00.0% | 不變 |
| Farrow Financial Inc. | 29,886 | $285.3 萬 | 1.92% | −223−0.7% | 減碼 |
| Integras Partners LLC | 28,520 | $272.2 萬 | 2.46% | −1,938−6.4% | 減碼 |
| IFM Investors Pty Ltd | 28,043 | $267.7 萬 | 0.03% | −225−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 27,922 | $266.5 萬 | 0.01% | +563+2.1% | 加碼 |
| Atria Investments LLC | 27,789 | $265.3 萬 | 0.03% | +11,012+65.6% | 加碼 |
| Glenmede Trust Co NA | 27,777 | $265.2 萬 | 0.01% | +1,204+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,576 | $263.2 萬 | 0.03% | +2,409+9.6% | 加碼 |
| New York Life Investment Management LLC | 27,209 | $259.7 萬 | 0.03% | −176−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $258.7 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 21,934 | $254.9 萬 | 0.35% | −2,075−8.6% | 減碼 |
| Williamson Legacy Group, LLC | 26,697 | $254.9 萬 | 2.42% | +869+3.4% | 加碼 |
| Cunning Capital Partners, LP | 26,632 | $254.2 萬 | 1.62% | −153−0.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,147 | $249.6 萬 | 0.06% | +4,784+22.4% | 加碼 |
| UniSuper Management Pty Ltd | 25,705 | $245.4 萬 | 0.02% | +550+2.2% | 加碼 |
| Bank of Hawaii | 25,458 | $243.0 萬 | 0.14% | +10,498+70.2% | 加碼 |
| Omers Administration Corp | 25,401 | $242.5 萬 | 0.02% | +16,109+173.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $238.7 萬 | 0.75% | 00.0% | 不變 |
| JustInvest LLC | 24,925 | $237.9 萬 | 0.04% | +2,761+12.5% | 加碼 |
| Convergence Investment Partners, LLC | 24,685 | $235.6 萬 | 0.65% | −7,870−24.2% | 減碼 |
| Nissay Asset Management Corp | 24,565 | $234.5 萬 | 0.02% | −319−1.3% | 減碼 |
| CIBC World Markets Corp | 24,433 | $233.2 萬 | 0.02% | −7,696−24.0% | 減碼 |
| Quarry LP | 24,285 | $231.8 萬 | 0.60% | −15,095−38.3% | 減碼 |
| Gallo Partners, LP | 24,241 | $231.4 萬 | 1.54% | +24,241 | 新進 |
| Canada Pension Plan Investment Board | 24,200 | $231.0 萬 | 0.00% | −659,900−96.5% | 減碼 |
| Bessemer Group Inc | 24,078 | $229.8 萬 | 0.00% | −28,552−54.3% | 減碼 |
| HCR Wealth Advisors | 23,985 | $229.0 萬 | 0.30% | +19,057+386.7% | 加碼 |
| State of Alaska, Department of Revenue | 23,728 | $226.5 萬 | 0.03% | +630+2.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 23,689 | $226.1 萬 | 0.21% | +1,043+4.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,516 | $224.5 萬 | 0.02% | +46+0.2% | 加碼 |
| Quantessence Capital LLC | 23,423 | $223.6 萬 | 0.56% | +21,035+880.9% | 加碼 |
| Walleye Capital LLC | 23,068 | $220.2 萬 | 0.02% | +23,068 | 新進 |
| BW Gestao de Investimentos Ltda. | 22,800 | $217.6 萬 | 0.25% | +22,800 | 新進 |