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 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 25,000 | $404.9 萬 | 1.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 24,896 | $403.2 萬 | 0.04% | +7,628+44.2% | 加碼 |
| Tredje AP-fonden | 24,789 | $401.5 萬 | 0.03% | +6,928+38.8% | 加碼 |
| Bridgeway Capital Management, LLC | 24,760 | $401.0 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 24,585 | $398.2 萬 | 0.02% | −425−1.7% | 減碼 |
| Farrow Financial Inc. | 24,561 | $397.8 萬 | 2.31% | −38−0.2% | 減碼 |
| NEOS Investment Management LLC | 24,533 | $397.3 萬 | 0.03% | +7,338+42.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,260 | $392.9 萬 | 0.03% | +256+1.1% | 加碼 |
| 1832 Asset Management L.P. | 23,907 | $387.2 萬 | 0.01% | +5,890+32.7% | 加碼 |
| Solidarilty Wealth, LLC | 23,844 | $386.2 萬 | 0.83% | +30.0% | 加碼 |
| Kestra Investment Management, LLC | 23,719 | $384.1 萬 | 0.10% | +23,543+13,376.7% | 加碼 |
| Pacer Advisors, Inc. | 23,519 | $380.9 萬 | 0.01% | −23,508−50.0% | 減碼 |
| CIBC World Markets Inc. | 23,420 | $379.3 萬 | 0.01% | −913−3.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,419 | $379.3 萬 | 0.02% | +906+4.0% | 加碼 |
| MML Investors Services, LLC | 23,367 | $378.4 萬 | 0.01% | +2,665+12.9% | 加碼 |
| HCR Wealth Advisors | 22,536 | $377.0 萬 | 0.39% | +16+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 23,010 | $372.7 萬 | 0.01% | +4,386+23.6% | 加碼 |
| Rafferty Asset Management, LLC | 22,970 | $372.0 萬 | 0.01% | −1,268−5.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,211 | $359.7 萬 | 0.06% | −2,342−9.5% | 減碼 |
| UniSuper Management Pty Ltd | 22,175 | $359.1 萬 | 0.02% | +1,885+9.3% | 加碼 |
| Horizon Investments, LLC | 22,218 | $358.9 萬 | 0.05% | +3,324+17.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,161 | $358.9 萬 | 0.05% | +5,296+31.4% | 加碼 |
| Navellier & Associates Inc | 22,088 | $357.7 萬 | 0.36% | +194+0.9% | 加碼 |
| Moore Capital Management, LP | 22,075 | $357.5 萬 | 0.07% | +22,075 | 新進 |
| Knights of Columbus Asset Advisors LLC | 22,074 | $357.5 萬 | 0.20% | −14,043−38.9% | 減碼 |
| OP Asset Management Ltd | 21,654 | $350.7 萬 | 0.05% | −355−1.6% | 減碼 |
| Machina Capital S.A.S. | 21,607 | $349.9 萬 | 0.62% | −11,367−34.5% | 減碼 |
| Toroso Investments, LLC | 21,250 | $344.1 萬 | 0.01% | −7,402−25.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,067 | $341.2 萬 | 0.05% | −21,819−50.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 20,900 | $338.5 萬 | 1.05% | +10,200+95.3% | 加碼 |
| Patton Fund Management, Inc. | 20,834 | $337.4 萬 | 0.61% | −588−2.7% | 減碼 |
| IMC-Chicago, LLC | 20,823 | $337.2 萬 | 0.06% | +20,823 | 新進 |
| State of Alaska, Department of Revenue | 20,785 | $336.6 萬 | 0.03% | −1,153−5.3% | 減碼 |
| Vinva Investment Management Ltd | 20,322 | $336.0 萬 | 0.07% | −7,499−27.0% | 減碼 |
| Guggenheim Capital LLC | 20,736 | $335.8 萬 | 0.02% | +5,386+35.1% | 加碼 |
| Decker Retirement Planning Inc. | 20,069 | $325.0 萬 | 1.79% | −1,761−8.1% | 減碼 |
| Twin Tree Management, LP | 20,065 | $325.0 萬 | 0.15% | −43,579−68.5% | 減碼 |
| Union Square Park Capital Management, LLC | 20,000 | $323.9 萬 | 2.23% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 19,992 | $323.8 萬 | 0.39% | +7,344+58.1% | 加碼 |
| Hancock Whitney Corp | 19,828 | $321.1 萬 | 0.06% | +1,870+10.4% | 加碼 |
| Shilanski & Associates, Inc. | 19,796 | $320.6 萬 | 0.85% | +868+4.6% | 加碼 |
| GoalVest Advisory LLC | 19,750 | $319.9 萬 | 0.68% | 00.0% | 不變 |
| Sciencast Management LP | 19,741 | $319.7 萬 | 0.60% | −4,655−19.1% | 減碼 |
| STRS Ohio | 19,549 | $316.6 萬 | 0.01% | +14,812+312.7% | 加碼 |
| Monument Capital Management | 19,529 | $316.3 萬 | 0.79% | −101−0.5% | 減碼 |
| Omers Administration Corp | 19,501 | $315.8 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,413 | $314.4 萬 | 0.08% | +16,485+563.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,327 | $314.3 萬 | 0.00% | −336−1.7% | 減碼 |
| Integras Partners LLC | 19,141 | $310.0 萬 | 2.50% | −8,983−31.9% | 減碼 |
| Fortem Financial Group, LLC | 18,979 | $307.4 萬 | 0.88% | +586+3.2% | 加碼 |
| Bank of Hawaii | 18,918 | $306.4 萬 | 0.15% | −4,637−19.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,801 | $304.5 萬 | 0.01% | −2,136−10.2% | 減碼 |
| Brevan Howard Capital Management LP | 18,775 | $304.1 萬 | 0.04% | −28,066−59.9% | 減碼 |
| Lavaca Capital LLC | 18,500 | $299.6 萬 | 0.54% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 18,492 | $299.5 萬 | 0.78% | −1,181−6.0% | 減碼 |
| KBC Group NV | 18,310 | $296.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,171 | $294.3 萬 | 0.00% | −4,105−18.4% | 減碼 |
| AE Wealth Management LLC | 18,126 | $293.6 萬 | 0.02% | +1,419+8.5% | 加碼 |
| Scalar Gauge Management, LLC | 18,000 | $291.5 萬 | 1.49% | +18,000 | 新進 |
| QRG Capital Management, Inc. | 17,985 | $291.3 萬 | 0.04% | −14,882−45.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,600 | $285.0 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 17,257 | $279.5 萬 | 0.04% | +14,453+515.4% | 加碼 |
| Steel Peak Wealth Management LLC | 16,938 | $274.3 萬 | 0.09% | +16,938 | 新進 |
| Ossiam | 16,781 | $271.8 萬 | 0.03% | +16,781 | 新進 |
| Oppenheimer & Co Inc | 16,683 | $270.2 萬 | 0.03% | +1,044+6.7% | 加碼 |
| Convergence Investment Partners, LLC | 16,446 | $266.3 萬 | 0.60% | −6,248−27.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,399 | $265.6 萬 | 0.41% | +2,595+18.8% | 加碼 |
| Natixis | 15,674 | $253.8 萬 | 0.01% | −6,618−29.7% | 減碼 |
| Williamson Legacy Group, LLC | 15,358 | $248.7 萬 | 1.92% | +1,471+10.6% | 加碼 |
| Maven Securities LTD | 15,112 | $244.7 萬 | 0.47% | +9,211+156.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,050 | $243.7 萬 | 0.07% | +10,920+264.4% | 加碼 |
| RBA Wealth Management, LLC | 15,004 | $243.0 萬 | 0.84% | +487+3.4% | 加碼 |
| Foster & Motley Inc | 14,889 | $241.1 萬 | 0.13% | −821−5.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 14,763 | $239.1 萬 | 0.26% | −3,576−19.5% | 減碼 |
| Fifth Third Bancorp | 14,758 | $239.0 萬 | 0.01% | −1,916−11.5% | 減碼 |
| Nemes Rush Group LLC | 14,751 | $238.9 萬 | 0.24% | +846+6.1% | 加碼 |
| Axecap Investments, LLC | 14,628 | $236.9 萬 | 1.46% | −2,331−13.7% | 減碼 |
| Vestcor Inc | 14,421 | $233.5 萬 | 0.07% | +7,583+110.9% | 加碼 |
| Central Trust Co | 14,408 | $233.3 萬 | 0.05% | +178+1.3% | 加碼 |
| Guidance Capital, Inc | 13,620 | $232.0 萬 | 0.61% | −377−2.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,275 | $231.2 萬 | 0.06% | +4,437+45.1% | 加碼 |
| Summit Trail Advisors, LLC | 13,498 | $218.6 萬 | 0.03% | +2,346+21.0% | 加碼 |
| Fairfield Financial Advisors, LTD | 13,430 | $217.5 萬 | 0.73% | +9,596+250.3% | 加碼 |
| Fairvoy Private Wealth, LLC | 13,001 | $210.6 萬 | 0.48% | −4,395−25.3% | 減碼 |
| Strategy Asset Managers LLC | 12,900 | $208.9 萬 | 0.38% | −159−1.2% | 減碼 |
| Jain Global LLC | 12,691 | $205.5 萬 | 0.03% | +12,691 | 新進 |
| Mizuho Securities USA LLC | 14,088 | $205.1 萬 | 0.04% | +575+4.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,617 | $204.3 萬 | 0.03% | +1,056+9.1% | 加碼 |
| Family Management Corp | 12,596 | $204.0 萬 | 0.28% | −40,279−76.2% | 減碼 |
| Fox Run Management, L.L.C. | 12,579 | $203.7 萬 | 0.32% | +7,349+140.5% | 加碼 |
| Captrust Financial Advisors | 12,568 | $203.5 萬 | 0.00% | +128+1.0% | 加碼 |
| Vennlight Capital Management, LP | 12,500 | $202.4 萬 | 2.63% | +12,500 | 新進 |
| L2 Asset Management, LLC | 12,278 | $198.8 萬 | 0.29% | +12,278 | 新進 |
| First American Bank | 12,247 | $198.3 萬 | 0.12% | +12,247 | 新進 |
| J.W. Cole Advisors, Inc. | 12,193 | $197.5 萬 | 0.04% | +1,557+14.6% | 加碼 |
| Kentucky Retirement Systems | 11,944 | $193.4 萬 | 0.05% | +11,944 | 新進 |
| Byrne Asset Management LLC | 11,781 | $190.8 萬 | 1.19% | −96−0.8% | 減碼 |
| Invesco, LLC | 11,567 | $187.3 萬 | 0.63% | 00.0% | 不變 |
| Norinchukin Bank, The | 11,389 | $184.4 萬 | 0.02% | +711+6.7% | 加碼 |
| Hartford Investment Management Co | 11,341 | $183.7 萬 | 0.06% | −463−3.9% | 減碼 |