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 Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · 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 ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 15.59M | +6.2% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 15.59M | +6.2% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 15.59M | +6.2% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 15.59M | +6.2% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 15.59M | +6.2% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 15.59M | +6.2% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 10.87M | +2.2% | $1.73B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Victory Capital Management Inc | 7.68M | — | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 7.00M | — | $1.11B | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 5.64M | +1.5% | $910.32M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passiv) | 5.64M | +1.5% | $910.32M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 4.72M | — | $751.10M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 2.17M | — | $345.48M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 2.17M | — | $345.48M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 2.17M | — | $345.48M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 2.17M | — | $345.48M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 2.17M | — | $345.48M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 2.00M | — | $318.28M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 2.00M | — | $318.28M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 2.00M | — | $318.28M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 2.00M | — | $318.28M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 2.00M | — | $318.28M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 2.00M | — | $318.28M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 2.00M | — | $318.28M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 2.00M | — | $318.28M | 0.0% | n/c | 1 | 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
| 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: Q4 2025 ·
Methodik ·
Über die API abrufen