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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 11,291 | $182.9 萬 | 0.03% | −3,893−25.6% | 減碼 |
| Ci Investments Inc. | 11,196 | $181.3 萬 | 0.01% | −1,939−14.8% | 減碼 |
| Kieckhefer Group LLC | 11,125 | $180.2 萬 | 0.84% | +1,500+15.6% | 加碼 |
| Merit Financial Group, LLC | 11,071 | $179.3 萬 | 0.02% | +581+5.5% | 加碼 |
| Mutual Advisors, LLC | 10,741 | $175.9 萬 | 0.04% | +8,387+356.3% | 加碼 |
| FCG Investment Co | 10,818 | $175.2 萬 | 0.82% | −3,094−22.2% | 減碼 |
| Johnson Financial Group, Inc. | 10,814 | $175.1 萬 | 0.07% | −4,461−29.2% | 減碼 |
| Advisory Research Inc | 10,524 | $170.4 萬 | 0.22% | +414+4.1% | 加碼 |
| Allianz Asset Management GmbH | 10,450 | $169.2 萬 | 0.00% | −41,128−79.7% | 減碼 |
| Profund Advisors LLC | 10,320 | $167.1 萬 | 0.05% | −68−0.7% | 減碼 |
| Hanlon Investment Management, Inc. | 10,234 | $165.7 萬 | 1.00% | +508+5.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,200 | $165.2 萬 | 0.06% | +6,900+209.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,159 | $164.5 萬 | 0.05% | −162−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $163.6 萬 | 0.03% | −200−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 9,957 | $161.3 萬 | 0.00% | −119−1.2% | 減碼 |
| Arkadios Wealth Advisors | 9,917 | $160.6 萬 | 0.04% | +1,417+16.7% | 加碼 |
| Entropy Technologies, LP | 9,889 | $160.2 萬 | 0.12% | +3,926+65.8% | 加碼 |
| Jones Financial Companies LLLP | 9,464 | $159.5 萬 | 0.00% | +2,311+32.3% | 加碼 |
| Callan Family Office, LLC | 9,668 | $156.6 萬 | 0.05% | −2,652−21.5% | 減碼 |
| Farringdon Capital, Ltd. | 9,625 | $155.9 萬 | 0.40% | +7,127+285.3% | 加碼 |
| Voleon Capital Management LP | 9,624 | $155.9 萬 | 0.04% | +8,055+513.4% | 加碼 |
| Maryland State Retirement & Pension System | 9,606 | $155.6 萬 | 0.03% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 9,492 | $153.7 萬 | 0.06% | +9,492 | 新進 |
| F/M Investments LLC | 9,445 | $153.0 萬 | 0.06% | −534−5.4% | 減碼 |
| Securian Asset Management, Inc | 9,293 | $150.5 萬 | 0.04% | −928−9.1% | 減碼 |
| Donoghue Forlines LLC | 9,232 | $149.5 萬 | 0.46% | −18,788−67.1% | 減碼 |
| Park Avenue Securities LLC | 9,214 | $149.2 萬 | 0.01% | +254+2.8% | 加碼 |
| Fayez Sarofim & Co | 9,147 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 9,132 | $147.9 萬 | 0.02% | +4,112+81.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,116 | $147.6 萬 | 0.02% | +15+0.2% | 加碼 |
| Coldstream Capital Management Inc | 9,084 | $147.1 萬 | 0.02% | +502+5.8% | 加碼 |
| King Luther Capital Management Corp | 9,000 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 8,905 | $144.2 萬 | 0.42% | −16−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 8,812 | $142.7 萬 | 0.04% | −700−7.4% | 減碼 |
| CenterBook Partners LP | 8,774 | $142.1 萬 | 0.07% | −30,191−77.5% | 減碼 |
| TD Waterhouse Canada Inc. | 8,763 | $141.9 萬 | 0.01% | +467+5.6% | 加碼 |
| Oddo BHF Asset Management SAS | 8,666 | $140.3 萬 | 0.05% | +3,038+54.0% | 加碼 |
| Wetherby Asset Management Inc | 8,643 | $140.0 萬 | 0.06% | −63−0.7% | 減碼 |
| Rakuten Investment Management, Inc. | 44,451 | $137.9 萬 | 0.01% | +44,451 | 新進 |
| Harvest Fund Management Co., Ltd | 8,486 | $137.4 萬 | 0.06% | −9,048−51.6% | 減碼 |
| GeoWealth Management, LLC | 8,406 | $136.1 萬 | 0.05% | +5,978+246.2% | 加碼 |
| Ieq Capital, LLC | 8,405 | $136.1 萬 | 0.00% | −4,079−32.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 8,400 | $136.0 萬 | 0.11% | +8,400 | 新進 |
| State of Wyoming | 8,398 | $136.0 萬 | 0.16% | −7,563−47.4% | 減碼 |
| CWM, LLC | 8,332 | $134.9 萬 | 0.00% | −297−3.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,298 | $134.4 萬 | 0.05% | 00.0% | 不變 |
| Fig Financial Advisory Services Inc | 8,294 | $134.3 萬 | 0.84% | +1,821+28.1% | 加碼 |
| Elevated Capital Advisors, LLC | 8,219 | $133.1 萬 | 0.33% | −2,959−26.5% | 減碼 |
| Empirical Finance, LLC | 8,213 | $133.0 萬 | 0.06% | +58+0.7% | 加碼 |
| Greenfield Savings Bank | 8,195 | $132.7 萬 | 0.56% | −460−5.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,136 | $131.7 萬 | 0.01% | +492+6.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,124 | $131.6 萬 | 0.01% | −1,449−15.1% | 減碼 |
| GAMMA Investing LLC | 8,088 | $131.0 萬 | 0.07% | +245+3.1% | 加碼 |
| PFG Investments, LLC | 8,035 | $130.1 萬 | 0.07% | +164+2.1% | 加碼 |
| Perigon Wealth Management, LLC | 7,996 | $129.5 萬 | 0.03% | −395−4.7% | 減碼 |
| DRW Securities, LLC | 7,957 | $129.2 萬 | 0.07% | −11,543−59.2% | 減碼 |
| Capstone Investment Advisors, LLC | 7,977 | $129.2 萬 | 0.01% | +7,977 | 新進 |
| Savant Capital, LLC | 7,891 | $127.8 萬 | 0.01% | −53−0.7% | 減碼 |
| Axxcess Wealth Management, LLC | 7,830 | $126.8 萬 | 0.03% | +3,060+64.2% | 加碼 |
| Exchange Traded Concepts, LLC | 7,812 | $126.5 萬 | 0.01% | +2,482+46.6% | 加碼 |
| Vontobel Holding Ltd. | 7,805 | $126.4 萬 | 0.00% | +3,398+77.1% | 加碼 |
| RSM US Wealth Management LLC | 7,781 | $126.0 萬 | 0.02% | −671−7.9% | 減碼 |
| Busey Wealth Management | 7,757 | $125.6 萬 | 0.04% | −70−0.9% | 減碼 |
| Forsta Ap-Fonden | 7,700 | $124.7 萬 | 0.01% | −16,200−67.8% | 減碼 |
| WBI Investments | 7,676 | $124.3 萬 | 0.32% | +5,083+196.0% | 加碼 |
| Penserra Capital Management LLC | 7,664 | $124.0 萬 | 0.01% | +2,001+35.3% | 加碼 |
| Alps Advisors Inc | 7,631 | $123.6 萬 | 0.01% | −1,864−19.6% | 減碼 |
| Eagle Global Advisors LLC | 7,526 | $121.9 萬 | 0.05% | +7,526 | 新進 |
| WESPAC Advisors, LLC | 7,459 | $120.8 萬 | 0.71% | +27+0.4% | 加碼 |
| Arvest Investments, Inc. | 7,426 | $120.3 萬 | 0.17% | −104−1.4% | 減碼 |
| Redwood Investment Management, LLC | 7,396 | $119.8 萬 | 0.13% | −1,040−12.3% | 減碼 |
| Wealthfront Advisers LLC | 7,270 | $117.7 萬 | 0.00% | −650−8.2% | 減碼 |
| Peapack Gladstone Financial Corp | 7,261 | $117.6 萬 | 0.02% | 00.0% | 不變 |
| Invst, LLC | 7,242 | $117.3 萬 | 0.13% | +15+0.2% | 加碼 |
| Allstate Corp | 7,212 | $116.8 萬 | 0.03% | +7,212 | 新進 |
| Measured Wealth Private Client Group, LLC | 7,136 | $115.6 萬 | 0.31% | −513−6.7% | 減碼 |
| Agf Management Ltd | 7,126 | $115.4 萬 | 0.01% | +7,126 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,082 | $114.7 萬 | 0.00% | +3,270+85.8% | 加碼 |
| Miller Howard Investments Inc | 7,067 | $114.5 萬 | 0.03% | +7,067 | 新進 |
| Moody National Bank Trust Division | 7,042 | $114.0 萬 | 0.10% | −1,311−15.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 6,989 | $113.2 萬 | 0.26% | +1,391+24.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,984 | $113.1 萬 | 0.08% | +6,832+4,494.7% | 加碼 |
| Trustmark National Bank Trust Department | 6,885 | $111.5 萬 | 0.07% | −134−1.9% | 減碼 |
| HB Wealth Management, LLC | 6,847 | $110.9 萬 | 0.01% | +178+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 6,847 | $110.9 萬 | 0.02% | +2,180+46.7% | 加碼 |
| Trust Co of Virginia | 6,810 | $110.3 萬 | 0.09% | −100−1.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,770 | $109.6 萬 | 0.01% | −120−1.7% | 減碼 |
| CastleKnight Management LP | 6,700 | $108.5 萬 | 0.06% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 6,611 | $107.1 萬 | 0.15% | +6,611 | 新進 |
| Metis Global Partners, LLC | 6,579 | $106.5 萬 | 0.03% | −535−7.5% | 減碼 |
| Scotia Capital Inc. | 6,542 | $105.9 萬 | 0.00% | −31−0.5% | 減碼 |
| Private Advisor Group, LLC | 6,514 | $105.5 萬 | 0.01% | +213+3.4% | 加碼 |
| Legacy Capital Group California, Inc. | 6,498 | $105.2 萬 | 0.27% | +459+7.6% | 加碼 |
| Carret Asset Management, LLC | 6,494 | $105.2 萬 | 0.10% | −370−5.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,488 | $105.1 萬 | 0.00% | +195+3.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 6,389 | $103.5 萬 | 0.05% | +1,026+19.1% | 加碼 |
| Sierra Summit Advisors LLC | 6,331 | $102.5 萬 | 0.16% | −5,436−46.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,321 | $102.4 萬 | 0.04% | +1,146+22.1% | 加碼 |
| Hillsdale Investment Management Inc. | 6,310 | $102.2 萬 | 0.03% | +6,310 | 新進 |