Wertpapierdatensatz · archiviertes Quartal
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
21Erfasste Halter
+4Δ Inhaber
78.95MGehaltene Aktien
$12.67BGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +23.5% ·
Aktienfluss +2.7% ·
neue Nettopositionen +19.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +1 | 159.18M | $23.25B | +4 | −3 |
| Q1 2026 | 166 | -2 | 156.17M | $22.81B | +7 | −9 |
| Q4 2025 | 166 | +1 | 155.27M | $24.67B | +1 | — |
| Q3 2025 | 22 | -2 | 90.53M | $14.67B | — | −2 |
| Q2 2025 | 21 | +4 | 78.95M | $12.67B | +4 | — |
| Q1 2025 | 14 | -2 | 23.81M | $2.27B | — | −2 |
| Q4 2024 | 16 | 0 | 30.62M | $2.76B | +1 | −1 |
| Q3 2024 | 15 | -2 | 23.45M | $2.14B | +1 | −3 |
| Q2 2024 | 17 | — | 24.02M | $1.87B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 10.84M | -2.9% | $1.74B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 9.48M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 9.48M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 9.48M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 9.48M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 9.48M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 9.48M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 5.41M | +0.7% | $865.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 5.41M | +0.7% | $865.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Appaloosa ✦ | 1.98M | -3.4% | $317.95M | 4.9% | ▼ Trim | 4 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 1.37M | +838.8% | $219.87M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 1.37M | +838.8% | $219.87M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 1.37M | +838.8% | $219.87M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 1.10M | -44.9% | $177.31M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 894.82K | +32.6% | $143.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 894.82K | +32.6% | $143.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 894.82K | +32.6% | $143.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 817.08K | +24.9% | $131.21M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 640.73K | Neu | $102.89M | 0.3% | New | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 570.32K | +372.1% | $91.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 524.87K | +85.0% | $84.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 524.87K | +85.0% | $84.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 524.87K | +85.0% | $84.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 524.87K | +85.0% | $84.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 424.68K | +194.9% | $68.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 424.68K | +194.9% | $68.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 344.96K | +112.5% | $55.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 342.70K | -38.8% | $55.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 342.70K | -38.8% | $55.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 342.70K | -38.8% | $55.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 342.70K | -38.8% | $55.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 342.70K | -38.8% | $55.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 320.25K | +6.6% | $51.42M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 61 | Adage Capital Partners ✦ | 269.05K | +45.5% | $43.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | Marshall Wace ✦ | 49.42K | Neu | $7.94M | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 49.42K | Neu | $7.94M | 0.0% | New | 1 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 9.57K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 12.00K | Neu | $47,239 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $102.89M | 0.3% |
| Marshall Wace | $7.94M | 0.0% |
| Marshall Wace | $7.94M | 0.0% |
| GAMCO Investors | $1.54M | 0.0% |
| Fisher Asset Management | $47,239 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1.80K Anteile, $263 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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