Wertpapierdatensatz · archiviertes Quartal
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166Erfasste Halter
+1Δ Inhaber
155.27MGehaltene Aktien
$24.67BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.6% ·
Aktienfluss +0.4% ·
neue Nettopositionen +0.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 276.02K | $26.89M | n/a | −2 |
| Q2 2026 | 162 | +1 | 157.48M | $23.00B | +4 | −5 |
| Q1 2026 | 166 | -2 | 156.17M | $22.81B | +7 | −9 |
| Q4 2025 | 166 | +1 | 155.27M | $24.67B | +1 | n/a |
| Q3 2025 | 22 | -2 | 90.53M | $14.67B | n/a | −2 |
| Q2 2025 | 21 | +4 | 78.95M | $12.67B | +4 | n/a |
| Q1 2025 | 14 | -2 | 23.81M | $2.27B | n/a | −2 |
| Q4 2024 | 16 | 0 | 30.62M | $2.76B | +1 | −1 |
| Q3 2024 | 15 | -2 | 23.45M | $2.14B | +1 | −3 |
| Q2 2024 | 17 | n/a | 24.02M | $1.87B | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 10.87M | +2.2% | $1.73B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 7.68M | n/a | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 7.00M | n/a | $1.11B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 7 | Geode Capital Management ✦ (passiv) | 5.64M | +1.5% | $910.32M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 4.72M | n/a | $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 | n/a | $345.48M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 2.00M | n/a | $318.28M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Capital World Investors ✦ | 1.92M | Neu | $305.82M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.88M | n/a | $299.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Boston Partners | 1.81M | n/a | $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 | n/a | $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 | n/a | $207.19M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 21 | Charles Schwab Investment… | 1.26M | n/a | $200.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.25M | n/a | $199.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Hsbc Holdings Plc | 966.39K | n/a | $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 | n/a | $146.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Legal & General Group Plc | 912.93K | n/a | $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 | n/a | $137.50M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 862.01K | n/a | $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 | n/a | $129.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Russell Investments Group, Ltd. | 796.81K | n/a | $126.93M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 33 | UBS Group AG | 743.64K | n/a | $118.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Caisse De Depot Et Placement Du… | 676.77K | n/a | $107.77M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 668.65K | n/a | $106.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Principal Financial Group Inc | 652.10K | n/a | $103.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | First Trust Advisors Lp | 648.52K | n/a | $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 | n/a | $96.12M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 580.75K | n/a | $92.48M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 580.15K | n/a | $92.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 569.80K | n/a | $90.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 568.46K | n/a | $90.52M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 565.26K | n/a | $90.01M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 45 | Royal Bank Of Canada | 546.82K | n/a | $87.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Qube Research & Technologies Ltd | 532.56K | n/a | $84.80M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | FIL Ltd | 530.34K | n/a | $84.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 48 | Swiss National Bank | 530.00K | n/a | $84.40M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Robeco Institutional Asset… | 529.04K | n/a | $84.24M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Jennison Associates Llc | 510.56K | n/a | $81.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 473.37K | n/a | $75.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 471.15K | n/a | $75.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Jane Street Group, Llc | 470.71K | n/a | $74.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 54 | Holocene Advisors, LP | 464.66K | n/a | $73.99M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Assenagon Asset Management S.A. | 463.21K | n/a | $73.76M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 446.04K | n/a | $71.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | Pictet Asset Management Holding SA | 425.06K | n/a | $67.69M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 401.94K | n/a | $66.79M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 396.73K | n/a | $63.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Rhumbline Advisers | 384.89K | n/a | $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 | n/a | $60.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 375.57K | n/a | $59.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Allianz Asset Management GmbH | 361.66K | n/a | $57.59M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 65 | Squarepoint Ops LLC | 358.91K | n/a | $57.15M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 336.88K | n/a | $53.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 336.02K | n/a | $53.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Northwestern Mutual Wealth… | 327.35K | n/a | $52.13M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California Public Employees… | 324.13K | n/a | $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 | n/a | $47.44M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 292.32K | n/a | $46.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Korea Investment CORP | 261.57K | n/a | $41.65M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 247.35K | n/a | $39.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 75 | DZ BANK AG Deutsche Zentral… | 241.14K | n/a | $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 | n/a | $37.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | California State Teachers… | 231.52K | n/a | $36.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 230.89K | n/a | $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 | n/a | $31.63M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nordea Investment Management Ab | 196.80K | n/a | $31.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Healthcare Of Ontario Pension Plan… | 197.28K | n/a | $31.41M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 193.85K | n/a | $30.87M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | PFA Pension, Forsikringsaktieselskab | 192.16K | n/a | $30.83M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 184.01K | n/a | $29.30M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Aviva Plc | 171.12K | n/a | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 151.29K | n/a | $24.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | New York State Common Retirement… | 140.43K | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 140.08K | n/a | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Rockefeller Capital Management L.P. | 139.63K | n/a | $22.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Manufacturers Life Insurance… | 132.59K | n/a | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 122.73K | n/a | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | American Century Companies Inc | 127.20K | n/a | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Chevy Chase Trust Holdings, LLC | 126.53K | n/a | $20.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | Aberdeen Group plc | 126.30K | n/a | $20.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Nomura Asset Management… | 125.11K | n/a | $19.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Royal London Asset Management Ltd | 123.51K | n/a | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Toronto Dominion Bank | 117.06K | n/a | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Stifel Financial Corp | 116.31K | n/a | $18.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Capital World Investors | $305.82M | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K Ant. · $191,069
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 28
SC 13G: FRANKLIN RESOURCES INC
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: Q4 2025 ·
Methodik ·
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