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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 2,150 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 2,148 | $34.2 萬 | 0.09% | +59+2.8% | 加碼 |
| Avestar Capital, LLC | 2,143 | $34.1 萬 | 0.02% | +2,143 | 新進 |
| Keybank National Association | 2,141 | $34.1 萬 | 0.00% | +91+4.4% | 加碼 |
| GeoWealth Management, LLC | 2,135 | $34.0 萬 | 0.01% | −6,271−74.6% | 減碼 |
| Dynasty Wealth Management, LLC | 2,133 | $34.0 萬 | 0.00% | +628+41.7% | 加碼 |
| BLB&B Advisors, LLC | 2,133 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 2,111 | $33.6 萬 | 0.04% | +622+41.8% | 加碼 |
| Independent Advisor Alliance | 2,098 | $33.4 萬 | 0.01% | +101+5.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,083 | $33.2 萬 | 0.01% | −58,271−96.5% | 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 |
| Evergreen Capital Management LLC | 2,058 | $32.8 萬 | 0.01% | −360−14.9% | 減碼 |
| BCS Wealth Management | 2,056 | $32.7 萬 | 0.03% | +2,056 | 新進 |
| Boston Private Wealth LLC | 2,056 | $32.7 萬 | 0.02% | +90+4.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 2,051 | $32.7 萬 | 0.01% | −140−6.4% | 減碼 |
| 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 |
| Athena Wealth Management, LLC | 2,026 | $32.3 萬 | 0.31% | +2,026 | 新進 |
| Moody Lynn & Lieberson, LLC | 2,008 | $32.0 萬 | 0.02% | +10.0% | 加碼 |
| 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 |
| Northwest & Ethical Investments L.P. | 1,984 | $31.8 萬 | 0.01% | −216−9.8% | 減碼 |
| Atomi Financial Group, Inc. | 1,983 | $31.6 萬 | 0.01% | +238+13.6% | 加碼 |
| Brown Brothers Harriman & Co | 1,981 | $31.5 萬 | 0.00% | +238+13.7% | 加碼 |
| Townsend Asset Management Corp | 1,975 | $31.4 萬 | 0.11% | 00.0% | 不變 |
| PCM Encore, LLC | 1,945 | $31.0 萬 | 0.07% | +1,945 | 新進 |
| Commerzbank Aktiengesellschaft | 1,933 | $30.8 萬 | 0.01% | −71−3.5% | 減碼 |
| Chicago Partners Investment Group LLC | 2,053 | $30.7 萬 | 0.01% | −56−2.7% | 減碼 |
| Diversify Advisory Services, LLC | 1,999 | $30.4 萬 | 0.01% | +128+6.8% | 加碼 |
| Cambria Investment Management, L.P. | 1,903 | $30.3 萬 | 0.02% | −3,612−65.5% | 減碼 |
| Fiduciary Financial Group, LLC | 1,893 | $30.1 萬 | 0.04% | +1,893 | 新進 |
| Childress Capital Advisors, LLC | 1,892 | $30.1 萬 | 0.05% | +72+4.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 1,870 | $29.8 萬 | 0.01% | +333+21.7% | 加碼 |
| SmartHarvest Portfolios, LLC | 1,865 | $29.7 萬 | 0.10% | +1,865 | 新進 |
| EP Wealth Advisors, LLC | 1,859 | $29.6 萬 | 0.00% | +1,859 | 新進 |
| Cigna Investments Inc | 1,849 | $29.5 萬 | 0.04% | −107−5.5% | 減碼 |
| Capital Investment Advisors, LLC | 1,839 | $29.3 萬 | 0.00% | +130+7.6% | 加碼 |
| Range Financial Group LLC | 1,828 | $29.1 萬 | 0.10% | −5−0.3% | 減碼 |
| Davenport & Co LLC | 1,823 | $29.0 萬 | 0.00% | +1,823 | 新進 |
| Warren Averett Asset Management, LLC | 1,818 | $28.9 萬 | 0.00% | +495+37.4% | 加碼 |
| RHS Financial, LLC | 1,811 | $28.8 萬 | 0.14% | +248+15.9% | 加碼 |
| Gallacher Capital Management LLC | 1,811 | $28.8 萬 | 0.11% | −21−1.1% | 減碼 |
| Marks Group Wealth Management, Inc | 1,807 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 1,800 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,798 | $28.6 萬 | 0.04% | +70+4.1% | 加碼 |
| Opinicus Capital, Inc. | 1,789 | $28.5 萬 | 0.20% | −51−2.8% | 減碼 |
| Marex Group plc | 1,779 | $28.3 萬 | 0.00% | −273−13.3% | 減碼 |
| Entelevest, LLC | 1,769 | $28.2 萬 | 0.29% | +1,769 | 新進 |
| Cavalier Investments, LLC | 1,767 | $28.1 萬 | 0.09% | +1,767 | 新進 |
| Ameritas Investment Partners, Inc. | 1,763 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 1,734 | $27.6 萬 | 0.06% | +1,734 | 新進 |
| First Citizens Bank & Trust Co | 1,731 | $27.6 萬 | 0.01% | +25+1.5% | 加碼 |
| Umb Bank N A | 1,730 | $27.5 萬 | 0.00% | +963+125.6% | 加碼 |
| Caldwell Trust Co | 1,720 | $27.4 萬 | 0.02% | +120+7.5% | 加碼 |
| MAI Capital Management | 1,716 | $27.3 萬 | 0.00% | +203+13.4% | 加碼 |
| Journey Strategic Wealth LLC | 1,704 | $27.1 萬 | 0.01% | −115−6.3% | 減碼 |
| Samalin Investment Counsel, LLC | 1,703 | $27.1 萬 | 0.10% | −145−7.8% | 減碼 |
| Kovack Advisors, Inc. | 1,702 | $27.1 萬 | 0.01% | +1,702 | 新進 |
| Bayesian Capital Management, LP | 1,700 | $27.1 萬 | 0.62% | −1,400−45.2% | 減碼 |
| Corebridge Financial, Inc. | 1,686 | $26.8 萬 | 100.00% | 00.0% | 不變 |
| 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 |
| Arsenal Capital Advisors LLC | 1,660 | $26.4 萬 | 0.19% | +1,660 | 新進 |
| Zullo Investment Group, Inc. | 1,654 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 1,635 | $26.0 萬 | 0.14% | 00.0% | 不變 |
| GLOBALT Investments LLC | 1,627 | $25.9 萬 | 0.01% | +1,627 | 新進 |
| Gilman Hill Asset Management, LLC | 1,625 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| GTS Securities LLC | 1,618 | $25.8 萬 | 0.01% | −537−24.9% | 減碼 |
| Markin Volterra Fund LP | 1,605 | $25.6 萬 | 2.02% | +1,605 | 新進 |
| Fielder Capital Group LLC | 1,601 | $25.5 萬 | 0.05% | −234−12.8% | 減碼 |
| Advisors Capital Management, LLC | 1,588 | $25.3 萬 | 0.00% | +159+11.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 1,584 | $25.2 萬 | 0.03% | +52+3.4% | 加碼 |
| Mirabella Financial Services LLP | 1,581 | $25.2 萬 | 0.02% | +1,581 | 新進 |
| Golden State Equity Partners | 1,562 | $24.9 萬 | 0.04% | −27−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 1,555 | $24.8 萬 | 0.00% | +27+1.8% | 加碼 |
| Hamilton Wealth, LLC | 1,552 | $24.7 萬 | 0.05% | −149−8.8% | 減碼 |
| Parkside Financial Bank & Trust | 1,551 | $24.7 萬 | 0.02% | +134+9.5% | 加碼 |
| Covenant Asset Management, LLC | 1,549 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Victory Financial Group, LLC | 1,547 | $24.6 萬 | 0.03% | +1,547 | 新進 |
| Capital Advisors, Ltd. LLC | 1,543 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Grandview Asset Management LLC | 1,544 | $24.6 萬 | 0.07% | +30+2.0% | 加碼 |
| Signal Advisors Wealth, LLC | 1,541 | $24.5 萬 | 0.02% | −353−18.6% | 減碼 |
| Diversified Enterprises, LLC | 1,532 | $24.4 萬 | 0.01% | +1,532 | 新進 |
| Three Seasons Wealth, LLC | 1,515 | $24.1 萬 | 0.02% | −1,977−56.6% | 減碼 |
| Founders Financial Alliance, LLC | 1,515 | $24.1 萬 | 0.05% | −351−18.8% | 減碼 |
| Kera Capital Partners, Inc. | 1,565 | $23.9 萬 | 0.03% | +1,565 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,494 | $23.8 萬 | 0.06% | +1,494 | 新進 |
| Elm3 Financial Group, LLC | 1,494 | $23.8 萬 | 0.20% | −1,480−49.8% | 減碼 |
| New Age Alpha Advisors, LLC | 1,487 | $23.7 萬 | 0.01% | −136−8.4% | 減碼 |
| Forefront Wealth Management Inc. | 1,487 | $23.7 萬 | 0.17% | −45−2.9% | 減碼 |
| Moors & Cabot, Inc. | 1,487 | $23.7 萬 | 0.01% | +250+20.2% | 加碼 |
| Optas, LLC | 1,476 | $23.5 萬 | 0.04% | +156+11.8% | 加碼 |
| Quantum Financial Advisors, LLC | 1,472 | $23.4 萬 | 0.03% | +2+0.1% | 加碼 |
| Belpointe Asset Management LLC | 1,465 | $23.3 萬 | 0.01% | −2,918−66.6% | 減碼 |
| Premier Path Wealth Partners, LLC | 1,465 | $23.3 萬 | 0.03% | +4+0.3% | 加碼 |
| Edgestream Partners, L.P. | 1,462 | $23.3 萬 | 0.01% | −27,326−94.9% | 減碼 |
| Camden Capital, LLC | 1,461 | $23.3 萬 | 0.01% | +8+0.6% | 加碼 |
| Armistice Capital, LLC | 1,461 | $23.3 萬 | 0.01% | −191−11.6% | 減碼 |
| Simplicity Wealth,LLC | 1,461 | $23.3 萬 | 0.01% | +14+1.0% | 加碼 |