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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 10,139 | $96.8 萬 | 0.08% | +7,255+251.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,082 | $96.2 萬 | 0.03% | +2,484+32.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 10,000 | $95.5 萬 | 0.33% | +10,000 | 新進 |
| TD Waterhouse Canada Inc. | 9,382 | $92.5 萬 | 0.01% | +1,477+18.7% | 加碼 |
| Maryland State Retirement & Pension System | 9,606 | $91.7 萬 | 0.02% | −1,366−12.4% | 減碼 |
| SummitTX Capital, L.P. | 9,602 | $91.7 萬 | 0.04% | +9,602 | 新進 |
| Bartlett & Co. Wealth Management LLC | 9,601 | $91.7 萬 | 0.01% | −299−3.0% | 減碼 |
| Scientech Research LLC | 9,566 | $91.3 萬 | 0.24% | +9,566 | 新進 |
| Advisors Preferred, LLC | 9,252 | $91.2 萬 | 0.12% | −49,196−84.2% | 減碼 |
| Merit Financial Group, LLC | 9,526 | $90.9 萬 | 0.01% | +9,526 | 新進 |
| Alps Advisors Inc | 9,523 | $90.9 萬 | 0.01% | +2,093+28.2% | 加碼 |
| New Mexico Educational Retirement Board | 9,512 | $90.8 萬 | 0.03% | −300−3.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,470 | $90.4 萬 | 0.02% | −2,853−23.2% | 減碼 |
| Advisory Research Inc | 9,422 | $89.9 萬 | 0.16% | +26+0.3% | 加碼 |
| Trustmark National Bank Trust Department | 9,355 | $89.3 萬 | 0.07% | −174−1.8% | 減碼 |
| Captrust Financial Advisors | 9,279 | $88.6 萬 | 0.00% | +1,394+17.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,278 | $88.5 萬 | 0.01% | +2,841+44.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,245 | $88.0 萬 | 0.01% | +689+8.1% | 加碼 |
| Solidarilty Wealth, LLC | 9,206 | $87.9 萬 | 0.22% | 00.0% | 不變 |
| Prospera Financial Services Inc | 9,175 | $87.6 萬 | 0.02% | −2,575−21.9% | 減碼 |
| Fayez Sarofim & Co | 9,147 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,070 | $86.6 萬 | 0.03% | +3,242+55.6% | 加碼 |
| Perigon Wealth Management, LLC | 9,049 | $86.4 萬 | 0.02% | +666+7.9% | 加碼 |
| CWM, LLC | 9,020 | $86.1 萬 | 0.00% | +1,071+13.5% | 加碼 |
| King Luther Capital Management Corp | 9,000 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Greenfield Savings Bank | 8,810 | $84.1 萬 | 0.41% | +83+1.0% | 加碼 |
| Cornercap Investment Counsel Inc | 8,760 | $83.6 萬 | 0.44% | −96−1.1% | 減碼 |
| Machina Capital S.A.S. | 8,548 | $81.6 萬 | 0.24% | −12,430−59.3% | 減碼 |
| Vestcor Inc | 8,524 | $81.4 萬 | 0.03% | +3,309+63.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 8,521 | $81.3 萬 | 0.26% | +799+10.3% | 加碼 |
| PFG Investments, LLC | 8,455 | $80.7 萬 | 0.05% | +22+0.3% | 加碼 |
| Moody National Bank Trust Division | 8,426 | $80.4 萬 | 0.08% | 00.0% | 不變 |
| GWN Securities Inc. | 5,292 | $79.9 萬 | 0.05% | +5,292 | 新進 |
| Jump Financial, LLC | 8,303 | $79.3 萬 | 0.01% | +1,569+23.3% | 加碼 |
| RSM US Wealth Management LLC | 8,302 | $79.3 萬 | 0.01% | +2,179+35.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,298 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 8,197 | $78.2 萬 | 0.10% | +1,565+23.6% | 加碼 |
| Metis Global Partners, LLC | 8,171 | $78.0 萬 | 0.02% | +1,274+18.5% | 加碼 |
| Penserra Capital Management LLC | 8,127 | $77.5 萬 | 0.01% | +7,613+1,481.1% | 加碼 |
| Empirical Finance, LLC | 8,107 | $77.4 萬 | 0.05% | +248+3.2% | 加碼 |
| Profund Advisors LLC | 8,106 | $77.4 萬 | 0.03% | −3,128−27.8% | 減碼 |
| Savant Capital, LLC | 8,106 | $77.4 萬 | 0.01% | −5,167−38.9% | 減碼 |
| Rocky Mountain Advisers, LLC | 8,000 | $76.4 萬 | 0.24% | −1,500−15.8% | 減碼 |
| Coldstream Capital Management Inc | 7,921 | $75.6 萬 | 0.02% | +542+7.3% | 加碼 |
| 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 |
| Busey Wealth Management | 7,827 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 7,728 | $73.8 萬 | 0.11% | +36+0.5% | 加碼 |
| Peapack Gladstone Financial Corp | 7,692 | $73.5 萬 | 0.01% | −1,766−18.7% | 減碼 |
| Greenleaf Trust | 7,699 | $73.5 萬 | 0.01% | −869−10.1% | 減碼 |
| Callan Family Office, LLC | 7,596 | $72.5 萬 | 0.05% | −200−2.6% | 減碼 |
| Carret Asset Management, LLC | 7,509 | $71.7 萬 | 0.08% | −45−0.6% | 減碼 |
| WESPAC Advisors, LLC | 7,464 | $71.3 萬 | 0.58% | +7,464 | 新進 |
| Cooper Financial Group | 7,353 | $70.2 萬 | 0.09% | +406+5.8% | 加碼 |
| Invst, LLC | 7,179 | $68.5 萬 | 0.09% | +7,179 | 新進 |
| Legacy Capital Group California, Inc. | 7,163 | $68.4 萬 | 0.24% | +3,863+117.1% | 加碼 |
| Ci Investments Inc. | 7,112 | $67.9 萬 | 0.00% | +441+6.6% | 加碼 |
| HB Wealth Management, LLC | 7,082 | $67.6 萬 | 0.01% | +1,522+27.4% | 加碼 |
| LVM Capital Management Ltd | 7,058 | $67.4 萬 | 0.08% | +235+3.4% | 加碼 |
| Strategic Blueprint, LLC | 7,051 | $67.3 萬 | 0.04% | −221−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 7,017 | $67.0 萬 | 0.00% | +2,267+47.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,973 | $66.6 萬 | 0.31% | +6,973 | 新進 |
| Prime Capital Investment Advisors, LLC | 6,954 | $66.4 萬 | 0.01% | +325+4.9% | 加碼 |
| GAMMA Investing LLC | 6,928 | $66.1 萬 | 0.05% | +679+10.9% | 加碼 |
| Sterling Capital Management LLC | 6,903 | $65.9 萬 | 0.01% | −1,741−20.1% | 減碼 |
| Stevens Capital Management LP | 6,728 | $64.2 萬 | 0.16% | −2,878−30.0% | 減碼 |
| BTG Pactual Asset Management US LLC | 6,475 | $61.8 萬 | 0.08% | +6,475 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,442 | $61.5 萬 | 0.01% | +10+0.2% | 加碼 |
| Transcend Wealth Collective, LLC | 6,413 | $61.2 萬 | 0.04% | +312+5.1% | 加碼 |
| Belpointe Asset Management LLC | 6,312 | $60.3 萬 | 0.03% | +1,094+21.0% | 加碼 |
| Equitable Holdings, Inc. | 6,282 | $60.0 萬 | 0.01% | −221−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 6,215 | $59.3 萬 | 0.01% | +2,190+54.4% | 加碼 |
| Fort Point Capital Partners LLC | 6,208 | $59.3 萬 | 0.07% | +19+0.3% | 加碼 |
| Vista Investment Partners LLC | 6,184 | $59.0 萬 | 0.18% | +6,184 | 新進 |
| TFB Advisors LLC | 6,114 | $58.4 萬 | 0.17% | +22+0.4% | 加碼 |
| MBM Wealth Consultants, LLC | 6,106 | $58.3 萬 | 0.17% | +361+6.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 6,089 | $58.1 萬 | 0.01% | +480+8.6% | 加碼 |
| Everence Capital Management Inc | 6,090 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| Leigh Baldwin & Co., LLC | 6,079 | $58.0 萬 | 0.47% | −4−0.1% | 減碼 |
| Quartz Partners, LLC | 5,983 | $57.1 萬 | 0.35% | −1,906−24.2% | 減碼 |
| Qtron Investments LLC | 5,971 | $57.0 萬 | 0.09% | +1,235+26.1% | 加碼 |
| Altshuler Shaham Ltd | 5,937 | $56.7 萬 | 0.01% | +4,021+209.9% | 加碼 |
| EP Wealth Advisors, LLC | 5,888 | $56.2 萬 | 0.00% | −60−1.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 5,863 | $56.0 萬 | 0.14% | +5,863 | 新進 |
| Contravisory Investment Management, Inc. | 5,843 | $55.8 萬 | 0.12% | −56−0.9% | 減碼 |
| Fox Run Management, L.L.C. | 5,786 | $55.2 萬 | 0.09% | −1,880−24.5% | 減碼 |
| NBC Securities, Inc. | 5,772 | $55.0 萬 | 0.05% | +5,767+115,340.0% | 加碼 |
| Cresset Asset Management, LLC | 5,751 | $54.9 萬 | 0.00% | +764+15.3% | 加碼 |
| Wealthfront Advisers LLC | 5,751 | $54.9 萬 | 0.00% | +1,039+22.1% | 加碼 |
| Investment Management Corp of Ontario | 5,720 | $54.6 萬 | 0.01% | +5,720 | 新進 |
| Roberts Capital Advisors, LLC | 5,698 | $54.4 萬 | 0.48% | +5,698 | 新進 |
| Brighton Jones LLC | 5,678 | $54.2 萬 | 0.02% | +491+9.5% | 加碼 |
| Benjamin Edwards Inc | 5,678 | $54.2 萬 | 0.01% | −34−0.6% | 減碼 |
| Horizon Investment Services, LLC | 5,652 | $54.0 萬 | 0.26% | −511−8.3% | 減碼 |
| Oddo BHF Asset Management SAS | 5,628 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,476 | $52.3 萬 | 0.00% | −2,710−33.1% | 減碼 |
| Diligent Investors, LLC | 5,400 | $51.5 萬 | 0.13% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 5,399 | $51.5 萬 | 0.02% | +2,078+62.6% | 加碼 |
| Inceptionr LLC | 5,359 | $51.2 萬 | 0.15% | −3,144−37.0% | 減碼 |