Wertpapierdatensatz · archiviertes Quartal
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
22Erfasste Halter
-2Δ Inhaber
90.53MGehaltene Aktien
$14.67BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss +3.2% ·
neue Nettopositionen -9.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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 · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 25.20M | -4.4% | $4.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 25.20M | -4.4% | $4.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 25.20M | -4.4% | $4.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 25.20M | -4.4% | $4.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 25.20M | -4.4% | $4.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 25.20M | -4.4% | $4.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 14.68M | +54.9% | $2.38B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 14.68M | +54.9% | $2.38B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 14.68M | +54.9% | $2.38B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 14.68M | +54.9% | $2.38B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 14.68M | +54.9% | $2.38B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 14.68M | +54.9% | $2.38B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 10.63M | -1.9% | $1.72B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 5.56M | +2.7% | $910.21M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 5.56M | +2.7% | $910.21M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Appaloosa ✦ | 1.87M | -5.6% | $302.85M | 4.1% | ▼ Trim | 5 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 1.35M | — | $218.23M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.35M | — | $218.23M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 1.35M | — | $218.23M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 1.35M | — | $218.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 1.35M | — | $218.23M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 1.29M | -5.6% | $209.32M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 1.29M | -5.6% | $209.32M | 0.2% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $55.39M | war 0.1% |
| Fisher Asset Management | $47,239 | war 0.0% |
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: Q3 2025 ·
Methodik ·
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