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 4 季 13F 持有人
NRG Energy, Inc. 在 2025/12/31 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
- 1,073
- 較 2025 年第 3 季 +47 家
- 持有股數
- 1.79 億
- 較 2025 年第 3 季 +268.2 萬 (+1.5%)
- 總市值
- $285.2 億
- 較 2025 年第 3 季 −$4,911 萬 (−0.2%)
- 新進機構
- 161
- 另有 406 家加碼
- 清倉機構
- 114
- 另有 377 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 1,588 | $25.3 萬 | 0.00% | +159+11.1% | 加碼 |
| Fielder Capital Group LLC | 1,601 | $25.5 萬 | 0.05% | −234−12.8% | 減碼 |
| Markin Volterra Fund LP | 1,605 | $25.6 萬 | 2.02% | +1,605 | 新進 |
| GTS Securities LLC | 1,618 | $25.8 萬 | 0.01% | −537−24.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 1,625 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| GLOBALT Investments LLC | 1,627 | $25.9 萬 | 0.01% | +1,627 | 新進 |
| Merrion Investment Management Co, LLC | 1,635 | $26.0 萬 | 0.14% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,654 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Arsenal Capital Advisors LLC | 1,660 | $26.4 萬 | 0.19% | +1,660 | 新進 |
| BXM Wealth LLC | 1,662 | $26.5 萬 | 0.20% | +137+9.0% | 加碼 |
| Roundview Capital LLC | 1,662 | $26.5 萬 | 0.02% | +1,662 | 新進 |
| Corebridge Financial, Inc. | 1,686 | $26.8 萬 | 100.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 1,700 | $27.1 萬 | 0.62% | −1,400−45.2% | 減碼 |
| Kovack Advisors, Inc. | 1,702 | $27.1 萬 | 0.01% | +1,702 | 新進 |
| Samalin Investment Counsel, LLC | 1,703 | $27.1 萬 | 0.10% | −145−7.8% | 減碼 |
| Journey Strategic Wealth LLC | 1,704 | $27.1 萬 | 0.01% | −115−6.3% | 減碼 |
| MAI Capital Management | 1,716 | $27.3 萬 | 0.00% | +203+13.4% | 加碼 |
| Caldwell Trust Co | 1,720 | $27.4 萬 | 0.02% | +120+7.5% | 加碼 |
| Umb Bank N A | 1,730 | $27.5 萬 | 0.00% | +963+125.6% | 加碼 |
| First Citizens Bank & Trust Co | 1,731 | $27.6 萬 | 0.01% | +25+1.5% | 加碼 |
| Basecamp Wealth Advisors LLC | 1,734 | $27.6 萬 | 0.06% | +1,734 | 新進 |
| Ameritas Investment Partners, Inc. | 1,763 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Cavalier Investments, LLC | 1,767 | $28.1 萬 | 0.09% | +1,767 | 新進 |
| Entelevest, LLC | 1,769 | $28.2 萬 | 0.29% | +1,769 | 新進 |
| Marex Group plc | 1,779 | $28.3 萬 | 0.00% | −273−13.3% | 減碼 |
| Opinicus Capital, Inc. | 1,789 | $28.5 萬 | 0.20% | −51−2.8% | 減碼 |
| Independence Bank of Kentucky | 1,798 | $28.6 萬 | 0.04% | +70+4.1% | 加碼 |
| Fort Sheridan Advisors LLC | 1,800 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 1,807 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 1,811 | $28.8 萬 | 0.11% | −21−1.1% | 減碼 |
| RHS Financial, LLC | 1,811 | $28.8 萬 | 0.14% | +248+15.9% | 加碼 |
| Warren Averett Asset Management, LLC | 1,818 | $28.9 萬 | 0.00% | +495+37.4% | 加碼 |
| Davenport & Co LLC | 1,823 | $29.0 萬 | 0.00% | +1,823 | 新進 |
| Range Financial Group LLC | 1,828 | $29.1 萬 | 0.10% | −5−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 1,839 | $29.3 萬 | 0.00% | +130+7.6% | 加碼 |
| Cigna Investments Inc | 1,849 | $29.5 萬 | 0.04% | −107−5.5% | 減碼 |
| EP Wealth Advisors, LLC | 1,859 | $29.6 萬 | 0.00% | +1,859 | 新進 |
| SmartHarvest Portfolios, LLC | 1,865 | $29.7 萬 | 0.10% | +1,865 | 新進 |
| Kingswood Wealth Advisors, LLC | 1,870 | $29.8 萬 | 0.01% | +333+21.7% | 加碼 |
| Childress Capital Advisors, LLC | 1,892 | $30.1 萬 | 0.05% | +72+4.0% | 加碼 |
| Fiduciary Financial Group, LLC | 1,893 | $30.1 萬 | 0.04% | +1,893 | 新進 |
| Cambria Investment Management, L.P. | 1,903 | $30.3 萬 | 0.02% | −3,612−65.5% | 減碼 |
| Diversify Advisory Services, LLC | 1,999 | $30.4 萬 | 0.01% | +128+6.8% | 加碼 |
| Chicago Partners Investment Group LLC | 2,053 | $30.7 萬 | 0.01% | −56−2.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 1,933 | $30.8 萬 | 0.01% | −71−3.5% | 減碼 |
| PCM Encore, LLC | 1,945 | $31.0 萬 | 0.07% | +1,945 | 新進 |
| Townsend Asset Management Corp | 1,975 | $31.4 萬 | 0.11% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,981 | $31.5 萬 | 0.00% | +238+13.7% | 加碼 |
| Atomi Financial Group, Inc. | 1,983 | $31.6 萬 | 0.01% | +238+13.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,984 | $31.8 萬 | 0.01% | −216−9.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Arista Wealth Management, LLC | 2,000 | $31.8 萬 | 0.04% | +2,000 | 新進 |
| Moody Lynn & Lieberson, LLC | 2,008 | $32.0 萬 | 0.02% | +10.0% | 加碼 |
| Athena Wealth Management, LLC | 2,026 | $32.3 萬 | 0.31% | +2,026 | 新進 |
| Polymer Capital Management (US) LLC | 2,048 | $32.6 萬 | 0.04% | −35,079−94.5% | 減碼 |
| Custom Index Systems, LLC | 2,048 | $32.6 萬 | 0.14% | −363−15.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,051 | $32.7 萬 | 0.01% | −140−6.4% | 減碼 |
| Boston Private Wealth LLC | 2,056 | $32.7 萬 | 0.02% | +90+4.6% | 加碼 |
| BCS Wealth Management | 2,056 | $32.7 萬 | 0.03% | +2,056 | 新進 |
| Evergreen Capital Management LLC | 2,058 | $32.8 萬 | 0.01% | −360−14.9% | 減碼 |
| OneAscent Financial Services LLC | 2,060 | $32.8 萬 | 0.03% | −54−2.6% | 減碼 |
| Castleark Management LLC | 2,060 | $32.8 萬 | 0.01% | +1,340+186.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,083 | $33.2 萬 | 0.01% | −58,271−96.5% | 減碼 |
| Independent Advisor Alliance | 2,098 | $33.4 萬 | 0.01% | +101+5.1% | 加碼 |
| Advyzon Investment Management, LLC | 2,111 | $33.6 萬 | 0.04% | +622+41.8% | 加碼 |
| BLB&B Advisors, LLC | 2,133 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 2,133 | $34.0 萬 | 0.00% | +628+41.7% | 加碼 |
| GeoWealth Management, LLC | 2,135 | $34.0 萬 | 0.01% | −6,271−74.6% | 減碼 |
| Keybank National Association | 2,141 | $34.1 萬 | 0.00% | +91+4.4% | 加碼 |
| Avestar Capital, LLC | 2,143 | $34.1 萬 | 0.02% | +2,143 | 新進 |
| Brown Miller Wealth Management, LLC | 2,148 | $34.2 萬 | 0.09% | +59+2.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 2,150 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| CX Institutional | 2,189 | $34.9 萬 | 0.01% | +114+5.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,200 | $35.0 萬 | 0.00% | +3+0.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 2,229 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,234 | $35.6 萬 | 0.01% | +2,234 | 新進 |
| Brookstone Capital Management | 2,235 | $35.6 萬 | 0.00% | +517+30.1% | 加碼 |
| Principal Securities, Inc. | 2,242 | $35.7 萬 | 0.01% | −578−20.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,251 | $35.8 萬 | 0.01% | −38−1.7% | 減碼 |
| Prospera Financial Services Inc | 2,253 | $35.9 萬 | 0.01% | +25+1.1% | 加碼 |
| Capital Analysts, LLC | 2,271 | $36.2 萬 | 0.01% | +329+16.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,279 | $36.3 萬 | 0.02% | −1,802−44.2% | 減碼 |
| New Wave Wealth Advisors LLC | 2,280 | $36.3 萬 | 0.13% | +58+2.6% | 加碼 |
| Integrity Alliance, LLC. | 2,280 | $36.3 萬 | 0.01% | +561+32.6% | 加碼 |
| CMC Financial Group | 2,283 | $36.4 萬 | 0.65% | +173+8.2% | 加碼 |
| CWA Asset Management Group, LLC | 2,285 | $36.4 萬 | 0.01% | −86−3.6% | 減碼 |
| denkapparat Operations GmbH | 2,288 | $36.4 萬 | 0.20% | 00.0% | 不變 |
| Cercano Management LLC | 2,295 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Bingham Private Wealth, LLC | 2,299 | $36.6 萬 | 0.32% | +2,299 | 新進 |
| Sustainable Insight Capital Management, LLC | 2,300 | $36.6 萬 | 0.12% | +2,300 | 新進 |
| Weybosset Research & Management LLC | 2,335 | $37.2 萬 | 0.11% | −120−4.9% | 減碼 |
| Snowden Capital Advisors LLC | 2,339 | $37.2 萬 | 0.01% | +435+22.8% | 加碼 |
| McIlrath & Eck, LLC | 2,361 | $37.6 萬 | 0.03% | +68+3.0% | 加碼 |
| TD Private Client Wealth LLC | 2,386 | $38.0 萬 | 0.01% | +1,376+136.2% | 加碼 |
| Wedmont Private Capital | 2,555 | $38.1 萬 | 0.01% | +5+0.2% | 加碼 |
| Northside Capital Management, LLC | 2,400 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| United Community Bank | 2,401 | $38.2 萬 | 0.14% | +29+1.2% | 加碼 |
| Moran Wealth Management, LLC | 2,414 | $38.4 萬 | 0.01% | −165−6.4% | 減碼 |
| Stiles Financial Services Inc | 2,417 | $38.5 萬 | 0.12% | +3+0.1% | 加碼 |
| Rational Advisors LLC | 2,418 | $38.5 萬 | 0.04% | +1,222+102.2% | 加碼 |