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 3 季 13F 持有人
NRG Energy, Inc. 在 2025/9/30 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
- 1,049
- 較 2025 年第 2 季 +48 家
- 持有股數
- 1.77 億
- 較 2025 年第 2 季 −705.7 萬 (−3.8%)
- 總市值
- $286.6 億
- 較 2025 年第 2 季 −$8.63 億 (−2.9%)
- 新進機構
- 146
- 另有 383 家加碼
- 清倉機構
- 98
- 另有 388 家減碼
另有 16 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 4,935 | $79.9 萬 | 0.16% | +788+19.0% | 加碼 |
| Leavell Investment Management, Inc. | 4,954 | $80.2 萬 | 0.03% | +200+4.2% | 加碼 |
| Cooper Financial Group | 4,994 | $80.9 萬 | 0.09% | +15+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,006 | $81.1 萬 | 0.05% | +5,006 | 新進 |
| Brinker Capital Investments, LLC | 5,057 | $81.9 萬 | 0.01% | −972−16.1% | 減碼 |
| Benjamin Edwards Inc | 5,062 | $82.0 萬 | 0.01% | −1,013−16.7% | 減碼 |
| Inspire Advisors, LLC | 5,158 | $83.5 萬 | 0.08% | −6,788−56.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 5,174 | $83.8 萬 | 0.17% | +205+4.1% | 加碼 |
| Quartz Partners, LLC | 5,185 | $84.0 萬 | 0.30% | +206+4.1% | 加碼 |
| Paragon Private Wealth Management, LLC | 5,186 | $84.0 萬 | 0.28% | +163+3.2% | 加碼 |
| Ethos Financial Group, LLC | 5,191 | $84.1 萬 | 0.07% | −10−0.2% | 減碼 |
| MUFG Securities Americas Inc. | 5,217 | $84.5 萬 | 0.05% | +884+20.4% | 加碼 |
| Twin Capital Management Inc | 5,228 | $84.7 萬 | 0.11% | +5,228 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,304 | $85.9 萬 | 0.01% | +450+9.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,307 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Leigh Baldwin & Co., LLC | 5,329 | $86.3 萬 | 0.49% | −19−0.4% | 減碼 |
| Confluence Wealth Services, Inc. | 5,335 | $86.4 萬 | 0.04% | +5,335 | 新進 |
| Syon Capital LLC | 5,420 | $87.8 萬 | 0.05% | +1,637+43.3% | 加碼 |
| Brighton Jones LLC | 5,450 | $88.3 萬 | 0.02% | −87−1.6% | 減碼 |
| Cambria Investment Management, L.P. | 5,515 | $89.3 萬 | 0.05% | +1,098+24.9% | 加碼 |
| Stonegate Investment Group, LLC | 5,535 | $89.6 萬 | 0.02% | −2,633−32.2% | 減碼 |
| Spirit of America Management Corp | 5,550 | $89.9 萬 | 0.18% | +1,900+52.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,574 | $90.3 萬 | 0.01% | +1,912+52.2% | 加碼 |
| Impact Partnership Wealth, LLC | 5,587 | $90.5 萬 | 0.13% | +1,358+32.1% | 加碼 |
| Contravisory Investment Management, Inc. | 5,617 | $91.0 萬 | 0.18% | −179−3.1% | 減碼 |
| Private Advisory Group LLC | 5,626 | $91.1 萬 | 0.08% | −3,601−39.0% | 減碼 |
| Friedenthal Financial | 5,684 | $92.0 萬 | 0.48% | +5,661+24,613.0% | 加碼 |
| Roberts Capital Advisors, LLC | 5,698 | $92.3 萬 | 1.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,736 | $92.9 萬 | 0.03% | +5,736 | 新進 |
| Colonial River Wealth Management, LLC | 5,741 | $93.0 萬 | 0.34% | +2,837+97.7% | 加碼 |
| Jump Financial, LLC | 5,766 | $93.4 萬 | 0.01% | +3,649+172.4% | 加碼 |
| Virtu Financial LLC | 5,811 | $94.1 萬 | 0.05% | −3,026−34.2% | 減碼 |
| Sunpointe, LLC | 5,874 | $95.1 萬 | 0.34% | +5,874 | 新進 |
| We Are One Seven, LLC | 5,972 | $96.7 萬 | 0.02% | +835+16.3% | 加碼 |
| Graham Capital Management, L.P. | 5,990 | $97.0 萬 | 0.04% | +5,990 | 新進 |
| Polen Capital Management LLC | 6,009 | $97.3 萬 | 0.00% | −123−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,054 | $98.0 萬 | 0.01% | +3,397+127.9% | 加碼 |
| LMR Partners LLP | 6,070 | $98.3 萬 | 0.01% | +3,070+102.3% | 加碼 |
| Everence Capital Management Inc | 6,090 | $98.6 萬 | 0.06% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,102 | $98.8 萬 | 0.00% | −470−7.2% | 減碼 |
| Vista Investment Partners LLC | 6,133 | $99.3 萬 | 0.28% | −7−0.1% | 減碼 |
| Equitable Holdings, Inc. | 6,152 | $99.6 萬 | 0.01% | −209−3.3% | 減碼 |
| CAPROCK Group, Inc. | 6,848 | $99.7 萬 | 0.02% | +6,848 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,165 | $99.8 萬 | 0.01% | −72−1.2% | 減碼 |
| Fort Point Capital Partners LLC | 6,172 | $100.0 萬 | 0.13% | +214+3.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 6,098 | $100.8 萬 | 0.04% | +3,000+96.8% | 加碼 |
| Greenleaf Trust | 6,244 | $101.1 萬 | 0.01% | −167−2.6% | 減碼 |
| National Asset Management, Inc. | 6,245 | $101.1 萬 | 0.05% | −205−3.2% | 減碼 |
| Hillsdale Investment Management Inc. | 6,310 | $102.2 萬 | 0.03% | +6,310 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,321 | $102.4 萬 | 0.04% | +1,146+22.1% | 加碼 |
| Sierra Summit Advisors LLC | 6,331 | $102.5 萬 | 0.16% | −5,436−46.2% | 減碼 |
| Strategic Blueprint, LLC | 6,389 | $103.5 萬 | 0.05% | +1,026+19.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,488 | $105.1 萬 | 0.00% | +195+3.1% | 加碼 |
| Carret Asset Management, LLC | 6,494 | $105.2 萬 | 0.10% | −370−5.4% | 減碼 |
| Legacy Capital Group California, Inc. | 6,498 | $105.2 萬 | 0.27% | +459+7.6% | 加碼 |
| Private Advisor Group, LLC | 6,514 | $105.5 萬 | 0.01% | +213+3.4% | 加碼 |
| Scotia Capital Inc. | 6,542 | $105.9 萬 | 0.00% | −31−0.5% | 減碼 |
| Metis Global Partners, LLC | 6,579 | $106.5 萬 | 0.03% | −535−7.5% | 減碼 |
| Capital Planning Advisors, LLC | 6,611 | $107.1 萬 | 0.15% | +6,611 | 新進 |
| CastleKnight Management LP | 6,700 | $108.5 萬 | 0.06% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 6,770 | $109.6 萬 | 0.01% | −120−1.7% | 減碼 |
| Trust Co of Virginia | 6,810 | $110.3 萬 | 0.09% | −100−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 6,847 | $110.9 萬 | 0.02% | +2,180+46.7% | 加碼 |
| HB Wealth Management, LLC | 6,847 | $110.9 萬 | 0.01% | +178+2.7% | 加碼 |
| Trustmark National Bank Trust Department | 6,885 | $111.5 萬 | 0.07% | −134−1.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,984 | $113.1 萬 | 0.08% | +6,832+4,494.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 6,989 | $113.2 萬 | 0.26% | +1,391+24.8% | 加碼 |
| Moody National Bank Trust Division | 7,042 | $114.0 萬 | 0.10% | −1,311−15.7% | 減碼 |
| Miller Howard Investments Inc | 7,067 | $114.5 萬 | 0.03% | +7,067 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,082 | $114.7 萬 | 0.00% | +3,270+85.8% | 加碼 |
| Agf Management Ltd | 7,126 | $115.4 萬 | 0.01% | +7,126 | 新進 |
| Measured Wealth Private Client Group, LLC | 7,136 | $115.6 萬 | 0.31% | −513−6.7% | 減碼 |
| Allstate Corp | 7,212 | $116.8 萬 | 0.03% | +7,212 | 新進 |
| Invst, LLC | 7,242 | $117.3 萬 | 0.13% | +15+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 7,261 | $117.6 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 7,270 | $117.7 萬 | 0.00% | −650−8.2% | 減碼 |
| Redwood Investment Management, LLC | 7,396 | $119.8 萬 | 0.13% | −1,040−12.3% | 減碼 |
| Arvest Investments, Inc. | 7,426 | $120.3 萬 | 0.17% | −104−1.4% | 減碼 |
| WESPAC Advisors, LLC | 7,459 | $120.8 萬 | 0.71% | +27+0.4% | 加碼 |
| Eagle Global Advisors LLC | 7,526 | $121.9 萬 | 0.05% | +7,526 | 新進 |
| Alps Advisors Inc | 7,631 | $123.6 萬 | 0.01% | −1,864−19.6% | 減碼 |
| Penserra Capital Management LLC | 7,664 | $124.0 萬 | 0.01% | +2,001+35.3% | 加碼 |
| WBI Investments | 7,676 | $124.3 萬 | 0.32% | +5,083+196.0% | 加碼 |
| Forsta Ap-Fonden | 7,700 | $124.7 萬 | 0.01% | −16,200−67.8% | 減碼 |
| Busey Wealth Management | 7,757 | $125.6 萬 | 0.04% | −70−0.9% | 減碼 |
| RSM US Wealth Management LLC | 7,781 | $126.0 萬 | 0.02% | −671−7.9% | 減碼 |
| Vontobel Holding Ltd. | 7,805 | $126.4 萬 | 0.00% | +3,398+77.1% | 加碼 |
| Exchange Traded Concepts, LLC | 7,812 | $126.5 萬 | 0.01% | +2,482+46.6% | 加碼 |
| Axxcess Wealth Management, LLC | 7,830 | $126.8 萬 | 0.03% | +3,060+64.2% | 加碼 |
| Savant Capital, LLC | 7,891 | $127.8 萬 | 0.01% | −53−0.7% | 減碼 |
| Capstone Investment Advisors, LLC | 7,977 | $129.2 萬 | 0.01% | +7,977 | 新進 |
| DRW Securities, LLC | 7,957 | $129.2 萬 | 0.07% | −11,543−59.2% | 減碼 |
| Perigon Wealth Management, LLC | 7,996 | $129.5 萬 | 0.03% | −395−4.7% | 減碼 |
| PFG Investments, LLC | 8,035 | $130.1 萬 | 0.07% | +164+2.1% | 加碼 |
| GAMMA Investing LLC | 8,088 | $131.0 萬 | 0.07% | +245+3.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,124 | $131.6 萬 | 0.01% | −1,449−15.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,136 | $131.7 萬 | 0.01% | +492+6.4% | 加碼 |
| Greenfield Savings Bank | 8,195 | $132.7 萬 | 0.56% | −460−5.3% | 減碼 |