سجل الورقة المالية · ربع مؤرشف
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166الحاملون المتتبعون
+1Δ المساهمون
155.27Mالأسهم المحتفظ بها
$24.67Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.6% ·
تدفق الأسهم +0.4% ·
المراكز الجديدة الصافية +0.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +1 | 159.12M | $23.24B | +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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 15.59M | +6.2% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (سلبي) | 10.87M | +2.2% | $1.73B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 7.68M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 7 | Geode Capital Management ✦ (سلبي) | 5.64M | +1.5% | $910.32M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 9 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 10 | Dimensional Fund Advisors Lp | 2.17M | — | $345.48M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 2.00M | — | $318.28M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Capital World Investors ✦ | 1.92M | جديد | $305.82M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.88M | — | $299.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Boston Partners | 1.81M | — | $287.47M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 15 | Appaloosa ✦ | 1.64M | -12.3% | $261.15M | 3.8% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.61M | +24.8% | $256.90M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | UBS AM, a distinct business unit of… | 1.52M | — | $241.32M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 18 | JPMorgan Chase ✦ | 1.42M | -46.6% | $226.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 19 | Goldman Sachs Group ✦ | 1.31M | -2.8% | $208.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Bank of New York Mellon Corp | 1.30M | — | $207.19M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 21 | Charles Schwab Investment… | 1.26M | — | $200.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.25M | — | $199.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Hsbc Holdings Plc | 966.39K | — | $154.14M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 24 | T. Rowe Price ✦ | 941.10K | -6.5% | $149.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 918.54K | — | $146.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Legal & General Group Plc | 912.93K | — | $145.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wellington Management ✦ | 879.35K | +18.8% | $140.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 28 | Man Group plc | 863.48K | — | $137.50M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 862.01K | — | $137.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Citadel Advisors ✦ | 836.37K | +84.7% | $133.18M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 814.79K | — | $129.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Russell Investments Group, Ltd. | 796.81K | — | $126.93M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 33 | UBS Group AG | 743.64K | — | $118.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Caisse De Depot Et Placement Du… | 676.77K | — | $107.77M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 668.65K | — | $106.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Principal Financial Group Inc | 652.10K | — | $103.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | First Trust Advisors Lp | 648.52K | — | $103.27M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 618.46K | -31.3% | $98.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | National Pension Service | 603.65K | — | $96.12M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 580.75K | — | $92.48M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 580.15K | — | $92.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 569.80K | — | $90.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 568.46K | — | $90.52M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 565.26K | — | $90.01M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 45 | Royal Bank Of Canada | 546.82K | — | $87.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Qube Research & Technologies Ltd | 532.56K | — | $84.80M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | FIL Ltd | 530.34K | — | $84.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 48 | Swiss National Bank | 530.00K | — | $84.40M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Robeco Institutional Asset… | 529.04K | — | $84.24M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Jennison Associates Llc | 510.56K | — | $81.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 473.37K | — | $75.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 471.15K | — | $75.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Jane Street Group, Llc | 470.71K | — | $74.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 54 | Holocene Advisors, LP | 464.66K | — | $73.99M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Assenagon Asset Management S.A. | 463.21K | — | $73.76M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 446.04K | — | $71.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | Pictet Asset Management Holding SA | 425.06K | — | $67.69M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 401.94K | — | $66.79M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 396.73K | — | $63.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Rhumbline Advisers | 384.89K | — | $61.29M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 380.87K | +17.0% | $60.65M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 378.20K | — | $60.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 375.57K | — | $59.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Allianz Asset Management GmbH | 361.66K | — | $57.59M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 65 | Squarepoint Ops LLC | 358.91K | — | $57.15M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 336.88K | — | $53.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 336.02K | — | $53.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Northwestern Mutual Wealth… | 327.35K | — | $52.13M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California Public Employees… | 324.13K | — | $51.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 313.05K | +77.8% | $49.85M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 297.91K | — | $47.44M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 292.32K | — | $46.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Korea Investment CORP | 261.57K | — | $41.65M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 247.35K | — | $39.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 75 | DZ BANK AG Deutsche Zentral… | 241.14K | — | $38.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 235.95K | +106.6% | $37.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Amundi | 235.72K | — | $37.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | California State Teachers… | 231.52K | — | $36.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 230.89K | — | $36.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 80 | Gotham Asset Management ✦ | 212.86K | -1.6% | $33.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 198.63K | — | $31.63M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nordea Investment Management Ab | 196.80K | — | $31.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Healthcare Of Ontario Pension Plan… | 197.28K | — | $31.41M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 193.85K | — | $30.87M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | PFA Pension, Forsikringsaktieselskab | 192.16K | — | $30.83M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 184.01K | — | $29.30M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Aviva Plc | 171.12K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 151.29K | — | $24.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | New York State Common Retirement… | 140.43K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 140.08K | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Rockefeller Capital Management L.P. | 139.63K | — | $22.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Manufacturers Life Insurance… | 132.59K | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 122.73K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | American Century Companies Inc | 127.20K | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Chevy Chase Trust Holdings, LLC | 126.53K | — | $20.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | Aberdeen Group plc | 126.30K | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Nomura Asset Management… | 125.11K | — | $19.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Royal London Asset Management Ltd | 123.51K | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Toronto Dominion Bank | 117.06K | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Stifel Financial Corp | 116.31K | — | $18.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Capital World Investors | $305.82M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 1.80K الأسهم, $263 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K سهم · $191,069
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 28
SC 13G — FRANKLIN RESOURCES INC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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