Catatan efek · kuartal yang diarsipkan
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166Pemegang yang dilacak
+1Δ pemegang
155.27MSaham yang dipegang
$24.67BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.6% ·
aliran saham +0.4% ·
posisi baru bersih +0.6%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Capital World Investors | $305.82M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 1.80K saham, $263 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K lbr · $191,069
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Jul 28
SC 13G: FRANKLIN RESOURCES INC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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