Registro do valor mobiliário · trimestre arquivado
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166Detentores rastreados
+1Δ titulares
155.27MAções mantidas
$24.67BValor reportado
+1Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.6% ·
fluxo de ações +0.4% ·
novas posições líquidas +0.6%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Capital World Investors | $305.82M | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 1.80K ações, $263 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K ações · $191,069
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Jul 28
SC 13G: FRANKLIN RESOURCES INC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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