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 |
|---|---|---|---|---|---|
| denkapparat Operations GmbH | 2,840 | $27.1 萬 | 0.29% | +2,840 | 新進 |
| Stratos Wealth Partners, LTD. | 2,836 | $27.1 萬 | 0.00% | +129+4.8% | 加碼 |
| GeoWealth Management, LLC | 2,832 | $27.0 萬 | 0.01% | −1,094−27.9% | 減碼 |
| Principal Securities, Inc. | 2,980 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 2,761 | $26.4 萬 | 0.10% | +1,836+198.5% | 加碼 |
| Prelude Capital Management, LLC | 2,754 | $26.3 萬 | 0.03% | +2,754 | 新進 |
| Smartleaf Asset Management LLC | 2,759 | $26.3 萬 | 0.03% | −18−0.6% | 減碼 |
| Versant Capital Management, Inc | 2,702 | $25.8 萬 | 0.04% | +1,159+75.1% | 加碼 |
| Grandfield & Dodd, LLC | 2,700 | $25.8 萬 | 0.02% | −300−10.0% | 減碼 |
| Caliber Wealth Management, LLC | 2,695 | $25.7 萬 | 0.04% | +2,695 | 新進 |
| Optimize Financial Inc | 2,689 | $25.7 萬 | 0.10% | +2,689 | 新進 |
| Pitcairn Co | 2,687 | $25.7 萬 | 0.02% | +13+0.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,661 | $25.4 萬 | 0.01% | −11−0.4% | 減碼 |
| Farringdon Capital, Ltd. | 2,654 | $25.3 萬 | 0.13% | −403−13.2% | 減碼 |
| RFG Advisory, LLC | 2,650 | $25.3 萬 | 0.01% | −489−15.6% | 減碼 |
| Avestar Capital, LLC | 2,644 | $25.2 萬 | 0.02% | −402−13.2% | 減碼 |
| Fulton Bank, N.A. | 2,623 | $25.0 萬 | 0.01% | +2,623 | 新進 |
| Snowden Capital Advisors LLC | 2,604 | $24.9 萬 | 0.01% | +277+11.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,600 | $24.8 萬 | 0.03% | +2,600 | 新進 |
| Brown Advisory Inc | 2,547 | $24.3 萬 | 0.00% | −214−7.8% | 減碼 |
| Affinity Investment Advisors, LLC | 2,545 | $24.3 萬 | 0.20% | −2−0.1% | 減碼 |
| First Horizon Advisors, Inc. | 2,540 | $24.2 萬 | 0.01% | +1,798+242.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,532 | $24.2 萬 | 0.01% | −601−19.2% | 減碼 |
| Monograph Wealth Advisors, LLC | 2,503 | $23.9 萬 | 0.03% | −1,718−40.7% | 減碼 |
| State of Wyoming | 2,502 | $23.9 萬 | 0.03% | −1,459−36.8% | 減碼 |
| Tocqueville Asset Management L.P. | 2,500 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 2,468 | $23.6 萬 | 0.01% | +166+7.2% | 加碼 |
| Two Sigma Securities, LLC | 2,456 | $23.4 萬 | 0.04% | −2,561−51.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,448 | $23.4 萬 | 0.01% | +2,448 | 新進 |
| J.Safra Asset Management Corp | 2,450 | $23.4 萬 | 0.02% | +2,450 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,444 | $23.3 萬 | 0.04% | +60+2.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,437 | $23.3 萬 | 0.05% | +2,437 | 新進 |
| Maxi Investments CY Ltd | 2,433 | $23.2 萬 | 0.05% | −2,400−49.7% | 減碼 |
| Kapitalo Investimentos Ltda | 2,429 | $23.2 萬 | 0.05% | +1,347+124.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,415 | $23.1 萬 | 0.00% | +2,415 | 新進 |
| Beach Investment Counsel Inc | 2,400 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 2,385 | $22.8 萬 | 0.01% | −138−5.5% | 減碼 |
| Financial Life Planners | 2,362 | $22.6 萬 | 0.22% | +241+11.4% | 加碼 |
| Parallel Advisors, LLC | 2,362 | $22.5 萬 | 0.01% | +111+4.9% | 加碼 |
| Advisors Asset Management, Inc. | 2,358 | $22.5 萬 | 0.00% | −9,006−79.3% | 減碼 |
| Siemens Fonds Invest GmbH | 2,358 | $22.5 萬 | 0.02% | +2,358 | 新進 |
| Net Worth Advisory Group | 2,342 | $22.4 萬 | 0.07% | −31−1.3% | 減碼 |
| Geneos Wealth Management Inc. | 2,336 | $22.3 萬 | 0.01% | +1,349+136.7% | 加碼 |
| Golden State Equity Partners | 2,331 | $22.2 萬 | 0.04% | +2,331 | 新進 |
| Chicago Partners Investment Group LLC | 1,851 | $22.0 萬 | 0.01% | +1,851 | 新進 |
| Cercano Management LLC | 2,295 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,293 | $21.9 萬 | 0.03% | −206−8.2% | 減碼 |
| Wedmont Private Capital | 2,290 | $21.6 萬 | 0.01% | +33+1.5% | 加碼 |
| Sagespring Wealth Partners, LLC | 2,266 | $21.6 萬 | 0.01% | −627−21.7% | 減碼 |
| Independent Advisor Alliance | 2,266 | $21.6 萬 | 0.01% | −353−13.5% | 減碼 |
| Ethic Inc. | 2,189 | $21.6 萬 | 0.00% | +2,189 | 新進 |
| Csenge Advisory Group | 2,196 | $21.5 萬 | 0.01% | −331−13.1% | 減碼 |
| United Community Bank | 2,231 | $21.3 萬 | 0.08% | −67−2.9% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 2,229 | $21.3 萬 | 0.02% | −6−0.3% | 減碼 |
| New Age Alpha Advisors, LLC | 2,226 | $21.2 萬 | 0.01% | −144−6.1% | 減碼 |
| Opinicus Capital, Inc. | 2,223 | $21.2 萬 | 0.19% | +2,223 | 新進 |
| Reliant Investment Partners, LLC | 2,192 | $20.9 萬 | 0.21% | +2,192 | 新進 |
| Pekin Hardy Strauss, Inc. | 2,150 | $20.5 萬 | 0.02% | −85−3.8% | 減碼 |
| BLB&B Advisors, LLC | 2,133 | $20.4 萬 | 0.01% | +2,133 | 新進 |
| Gilman Hill Asset Management, LLC | 2,125 | $20.3 萬 | 0.04% | +2,125 | 新進 |
| Hollencrest Capital Management | 2,051 | $19.6 萬 | 0.01% | −22,010−91.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,000 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 1,974 | $18.8 萬 | 0.06% | +1,974 | 新進 |
| Ameritas Investment Partners, Inc. | 1,974 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 1,881 | $18.0 萬 | 0.12% | +1,881 | 新進 |
| Costello Asset Management, INC | 1,737 | $16.6 萬 | 0.07% | +1,737 | 新進 |
| CX Institutional | 1,724 | $16.5 萬 | 0.01% | +1,724 | 新進 |
| Independence Bank of Kentucky | 1,718 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,603 | $15.3 萬 | 0.00% | −59−3.5% | 減碼 |
| Caldwell Trust Co | 1,600 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 1,572 | $15.0 萬 | 0.00% | +51+3.4% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,543 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,518 | $14.5 萬 | 0.01% | −3−0.2% | 減碼 |
| Eastern Bank | 1,500 | $14.3 萬 | 0.00% | +1,500 | 新進 |
| Private Trust Co NA | 1,482 | $14.1 萬 | 0.01% | +119+8.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,392 | $13.3 萬 | 0.03% | −3,446−71.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,353 | $12.9 萬 | 0.02% | +381+39.2% | 加碼 |
| Ameriflex Group, Inc. | 1,283 | $12.2 萬 | 0.05% | +5+0.4% | 加碼 |
| Leonteq Securities AG | 1,279 | $12.2 萬 | 0.01% | +92+7.8% | 加碼 |
| Sunbelt Securities, Inc. | 1,205 | $11.5 萬 | 0.01% | −197−14.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,202 | $11.5 萬 | 0.00% | −16−1.3% | 減碼 |
| Paradigm Asset Management Co LLC | 1,200 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,160 | $11.1 萬 | 0.00% | +5+0.4% | 加碼 |
| Smithfield Trust Co | 1,135 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Bayforest Capital Ltd | 1,122 | $10.7 萬 | 0.05% | −660−37.0% | 減碼 |
| Skopos Labs, Inc. | 1,116 | $10.6 萬 | 0.02% | +562+101.4% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,083 | $10.3 萬 | 0.05% | −118−9.8% | 減碼 |
| Massmutual Trust Co FSB | 1,072 | $10.2 萬 | 0.00% | +370+52.7% | 加碼 |
| Rational Advisors LLC | 1,005 | $9.59 萬 | 0.01% | −1,655−62.2% | 減碼 |
| Huntington National Bank | 1,002 | $9.56 萬 | 0.00% | +340+51.4% | 加碼 |
| Caption Management, LLC | 1,000 | $9.55 萬 | 0.00% | −2,400−70.6% | 減碼 |
| Trust Co of Vermont | 915 | $8.73 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 904 | $8.63 萬 | 0.00% | +104+13.0% | 加碼 |
| Mather Group, LLC. | 900 | $8.59 萬 | 0.00% | +97+12.1% | 加碼 |
| SRS Capital Advisors, Inc. | 868 | $8.29 萬 | 0.01% | −160−15.6% | 減碼 |
| Lindbrook Capital, LLC | 858 | $8.19 萬 | 0.01% | +121+16.4% | 加碼 |
| Ostrum Asset Management | 853 | $8.14 萬 | 0.00% | −22−2.5% | 減碼 |
| Allworth Financial LP | 758 | $8.05 萬 | 0.00% | +122+19.2% | 加碼 |
| Whittier Trust Co | 798 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 763 | $7.28 萬 | 0.01% | +199+35.3% | 加碼 |