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。
2026 年第 2 季 13F 持有人
NRG Energy, Inc. 在 2026/6/30 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
- 1,024
- 較 2026 年第 1 季 −32 家
- 持有股數
- 1.97 億
- 較 2026 年第 1 季 +171.6 萬 (+0.9%)
- 總市值
- $288.4 億
- 較 2026 年第 1 季 +$2.43 億 (+0.8%)
- 新進機構
- 119
- 另有 387 家加碼
- 清倉機構
- 151
- 另有 393 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 5,281 | $74.4 萬 | 0.00% | −2,118−28.6% | 減碼 |
| Metis Global Partners, LLC | 5,075 | $74.1 萬 | 0.02% | −887−14.9% | 減碼 |
| Signaturefd, LLC | 5,059 | $73.9 萬 | 0.01% | +113+2.3% | 加碼 |
| Paragon Private Wealth Management, LLC | 5,017 | $73.3 萬 | 0.19% | −48−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,995 | $73.1 萬 | 0.00% | −1,811−26.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 4,970 | $72.6 萬 | 0.04% | −196−3.8% | 減碼 |
| Cresset Asset Management, LLC | 4,948 | $72.3 萬 | 0.00% | +2,005+68.1% | 加碼 |
| Martingale Asset Management L P | 4,916 | $71.8 萬 | 0.02% | −49,647−91.0% | 減碼 |
| Securian Asset Management, Inc | 5,558 | $71.8 萬 | 0.03% | −224−3.9% | 減碼 |
| Quantum Private Wealth, LLC | 4,867 | $71.1 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,818 | $70.4 萬 | 0.00% | −1,990−29.2% | 減碼 |
| Meeder Advisory Services, Inc. | 4,816 | $70.3 萬 | 0.03% | −29−0.6% | 減碼 |
| Aspiriant, LLC | 4,805 | $70.2 萬 | 0.02% | +517+12.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 4,790 | $70.0 萬 | 0.11% | −271−5.4% | 減碼 |
| Sowell Financial Services LLC | 4,758 | $69.5 萬 | 0.02% | −2,169−31.3% | 減碼 |
| Rocky Mountain Advisers, LLC | 4,750 | $69.4 萬 | 0.18% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 4,749 | $69.4 萬 | 0.04% | +3,292+225.9% | 加碼 |
| Spire Wealth Management | 4,705 | $68.6 萬 | 0.02% | +2,579+121.3% | 加碼 |
| F/M Investments LLC | 4,587 | $67.0 萬 | 0.03% | −23−0.5% | 減碼 |
| Asset One Wealth Management LLC | 4,833 | $66.6 萬 | 0.07% | −1,940−28.6% | 減碼 |
| Ronald Blue Trust, Inc. | 4,552 | $66.5 萬 | 0.01% | +2,472+118.8% | 加碼 |
| Apollon Wealth Management, LLC | 4,547 | $66.4 萬 | 0.01% | +592+15.0% | 加碼 |
| Trustmark National Bank Trust Department | 4,532 | $66.2 萬 | 0.04% | −107−2.3% | 減碼 |
| EP Wealth Advisors, LLC | 4,384 | $64.0 萬 | 0.00% | +108+2.5% | 加碼 |
| Advisory Alpha, LLC | 4,361 | $63.7 萬 | 0.02% | +495+12.8% | 加碼 |
| Hexagon Capital Partners LLC | 4,267 | $62.3 萬 | 0.09% | −19−0.4% | 減碼 |
| Change Path, LLC | 4,262 | $62.3 萬 | 0.01% | +403+10.4% | 加碼 |
| Contravisory Investment Management, Inc. | 4,261 | $62.2 萬 | 0.11% | −191−4.3% | 減碼 |
| CIBC World Markets Inc. | 4,235 | $61.9 萬 | 0.00% | −14,522−77.4% | 減碼 |
| NBC Securities, Inc. | 4,231 | $61.8 萬 | 0.04% | −1,136−21.2% | 減碼 |
| Warren Averett Asset Management, LLC | 4,203 | $61.4 萬 | 0.00% | +638+17.9% | 加碼 |
| Danske Bank A/S | 4,200 | $61.3 萬 | 0.00% | −101,072−96.0% | 減碼 |
| Brown Brothers Harriman & Co | 4,187 | $61.2 萬 | 0.00% | +209+5.3% | 加碼 |
| Argent Trust Co | 4,176 | $61.0 萬 | 0.02% | −15−0.4% | 減碼 |
| Savvy Advisors, Inc. | 4,156 | $60.7 萬 | 0.01% | −203−4.7% | 減碼 |
| United Capital Financial Advisers, LLC | 4,116 | $60.1 萬 | 0.00% | −2,551−38.3% | 減碼 |
| South Dakota Investment Council | 4,100 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 4,017 | $59.9 萬 | 0.01% | +730+22.2% | 加碼 |
| Astoria Portfolio Advisors LLC. | 4,083 | $59.6 萬 | 0.10% | +798+24.3% | 加碼 |
| Clare Market Investments LLC | 4,050 | $59.2 萬 | 0.11% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,024 | $58.8 萬 | 0.00% | +4,024 | 新進 |
| First National Trust Co | 4,011 | $58.6 萬 | 0.02% | +4,011 | 新進 |
| Benjamin Edwards Inc | 4,007 | $58.5 萬 | 0.01% | −591−12.9% | 減碼 |
| Navis Wealth Advisors, LLC | 4,000 | $58.4 萬 | 0.22% | +4,000 | 新進 |
| Affinity Investment Advisors, LLC | 3,997 | $58.4 萬 | 0.30% | +538+15.6% | 加碼 |
| Mutual Advisors, LLC | 3,957 | $57.8 萬 | 0.01% | +32+0.8% | 加碼 |
| Leavell Investment Management, Inc. | 3,954 | $57.8 萬 | 0.02% | −500−11.2% | 減碼 |
| Quadrant Capital Group LLC | 3,902 | $57.0 萬 | 0.02% | −85−2.1% | 減碼 |
| Bristlecone Value Partners, LLC | 3,890 | $56.8 萬 | 0.46% | 00.0% | 不變 |
| Sunpointe, LLC | 3,879 | $56.7 萬 | 0.16% | −262−6.3% | 減碼 |
| Huntleigh Advisors, Inc. | 3,774 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,768 | $55.0 萬 | 0.01% | +272+7.8% | 加碼 |
| Samara Investment Management, LLC | 3,710 | $54.2 萬 | 0.50% | +422+12.8% | 加碼 |
| Storen Legacy Partners, LLC | 3,706 | $54.1 萬 | 0.15% | +10+0.3% | 加碼 |
| Chicago Partners Investment Group LLC | 3,748 | $53.6 萬 | 0.01% | +1,789+91.3% | 加碼 |
| Atlas Capital Advisors LLC | 3,654 | $53.4 萬 | 0.06% | −204−5.3% | 減碼 |
| RiverFront Investment Group, LLC | 3,624 | $52.9 萬 | 0.01% | +351+10.7% | 加碼 |
| Personal Cfo Solutions, LLC | 3,624 | $52.9 萬 | 0.08% | +1,360+60.1% | 加碼 |
| Glen Eagle Advisors, LLC | 3,603 | $52.6 萬 | 0.07% | +201+5.9% | 加碼 |
| Waldron Private Wealth LLC | 3,586 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,578 | $52.3 萬 | 0.01% | +74+2.1% | 加碼 |
| Moody National Bank Trust Division | 3,576 | $52.2 萬 | 0.04% | +170+5.0% | 加碼 |
| Daymark Wealth Partners, LLC | 3,568 | $52.1 萬 | 0.01% | −44−1.2% | 減碼 |
| Brown Advisory Inc | 3,514 | $51.3 萬 | 0.00% | +304+9.5% | 加碼 |
| Aprio Wealth Management, LLC | 3,506 | $51.2 萬 | 0.03% | −178−4.8% | 減碼 |
| Inscription Capital, LLC | 3,479 | $50.8 萬 | 0.05% | −82−2.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,461 | $50.6 萬 | 0.01% | −80,755−95.9% | 減碼 |
| CenterBook Partners LP | 3,457 | $50.5 萬 | 0.02% | −9,769−73.9% | 減碼 |
| Private Advisory Group LLC | 3,452 | $50.4 萬 | 0.03% | −257−6.9% | 減碼 |
| Marex Group plc | 3,447 | $50.3 萬 | 0.00% | +3,447 | 新進 |
| XTX Topco Ltd | 3,442 | $50.3 萬 | 0.01% | −28,718−89.3% | 減碼 |
| Generali Asset Management SPA SGR | 3,413 | $49.9 萬 | 0.01% | +3,145+1,173.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,404 | $49.7 萬 | 0.00% | +2,340+219.9% | 加碼 |
| TCW Group Inc | 3,370 | $49.2 萬 | 0.00% | +250+8.0% | 加碼 |
| Johnson Investment Counsel Inc | 3,297 | $48.2 萬 | 0.00% | +17+0.5% | 加碼 |
| Leigh Baldwin & Co., LLC | 3,297 | $48.2 萬 | 0.26% | +12+0.4% | 加碼 |
| Larson Financial Group LLC | 3,282 | $47.9 萬 | 0.01% | +2,548+347.1% | 加碼 |
| Augustine Asset Management Inc | 3,279 | $47.9 萬 | 0.10% | −207−5.9% | 減碼 |
| Bingham Private Wealth, LLC | 3,250 | $47.5 萬 | 0.33% | +1,188+57.6% | 加碼 |
| Wedbush Fund Advisers, LLC | 3,234 | $47.2 萬 | 0.04% | +3,234 | 新進 |
| United Community Bank | 3,185 | $46.5 萬 | 0.14% | +65+2.1% | 加碼 |
| Flputnam Investment Management Co | 3,176 | $46.4 萬 | 0.01% | −17,517−84.7% | 減碼 |
| Life Cycle Investment Partners Ltd | 3,145 | $45.9 萬 | 0.00% | −2,235−41.5% | 減碼 |
| Buckingham Strategic Partners | 3,142 | $45.9 萬 | 0.00% | +3,142 | 新進 |
| Accel Wealth Management | 3,122 | $45.6 萬 | 0.10% | −26−0.8% | 減碼 |
| Banque Cantonale Vaudoise | 3,121 | $45.6 萬 | 0.02% | +610+24.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 3,121 | $45.6 萬 | 0.11% | −3,821−55.0% | 減碼 |
| DDD Partners, LLC | 3,119 | $45.6 萬 | 0.03% | +3,119 | 新進 |
| Quantbot Technologies LP | 3,118 | $45.5 萬 | 0.02% | −4,126−57.0% | 減碼 |
| Midwest Trust Co | 3,116 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 3,112 | $45.5 萬 | 0.04% | +519+20.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,082 | $45.0 萬 | 0.02% | −143−4.4% | 減碼 |
| Colonial River Wealth Management, LLC | 3,054 | $44.6 萬 | 0.13% | −396−11.5% | 減碼 |
| Csenge Advisory Group | 3,035 | $44.3 萬 | 0.02% | +1,385+83.9% | 加碼 |
| Worth Asset Management, LLC | 3,033 | $44.3 萬 | 0.14% | +13+0.4% | 加碼 |
| Capital Analysts, LLC | 3,007 | $43.9 萬 | 0.01% | −37−1.2% | 減碼 |
| Prudential PLC | 3,005 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 2,974 | $43.4 萬 | 0.01% | −179,716−98.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,969 | $43.4 萬 | 0.02% | −233−7.3% | 減碼 |
| GeoWealth Management, LLC | 2,961 | $43.3 萬 | 0.01% | +93+3.2% | 加碼 |