NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
Données momentum (gérants comparables) :
étendue des détenteurs +23.5% ·
flux d'actions +2.7% ·
nouvelles positions nettes +19.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 26.36M | — | $4.23B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 17.18M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passif) | 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 ✦ (passif) | 5.41M | +0.7% | $865.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $7.94M | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 49.42K | Nouveau | $7.94M | 0.0% | New | 1 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 9.57K | Nouveau | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 12.00K | Nouveau | $47,239 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 1.80K actions, $263 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.