Wertpapierdatensatz · archiviertes Quartal
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166Erfasste Halter
-2Δ Inhaber
156.17MGehaltene Aktien
$22.81BGemeldeter Wert
+7Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +7.5% ·
neue Nettopositionen -1.2%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Fidelity (FMR) ✦ | 17.41M | +11.7% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 13.80M | n/a | $2.02B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 11.77M | +8.3% | $1.72B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ ×13 |
| 6 | Victory Capital Management Inc | 7.17M | -6.7% | $1.05B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 5.97M | +5.8% | $869.05M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×19 |
| 9 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 10 | Jane Street Group, Llc | 2.83M | +501.0% | $413.42M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Capital World Investors ✦ | 2.68M | +39.4% | $391.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Barclays Plc | 2.52M | +434.2% | $367.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Boston Partners | 2.25M | +24.2% | $329.12M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 2.19M | +16.7% | $320.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Dimensional Fund Advisors Lp | 2.19M | +1.0% | $320.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 2.05M | +2.3% | $298.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 17 | Millennium Management ✦ | 1.99M | +221.1% | $290.23M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.82M | +39.0% | $266.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Appaloosa ✦ | 1.73M | +5.8% | $253.47M | 4.3% | ▲ Add | 7 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.48M | +3.9% | $209.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 21 | UBS AM, a distinct business unit of… | 1.42M | -6.1% | $207.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Charles Schwab Investment… | 1.40M | +10.9% | $204.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 1.37M | +84.1% | $200.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Bank of New York Mellon Corp | 1.36M | +4.4% | $198.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 25 | Wellington Management ✦ | 1.27M | +44.9% | $186.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 26 | Ameriprise Financial Inc | 1.26M | +0.6% | $184.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Deutsche Bank Ag\ | 1.17M | +35.3% | $170.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 28 | Citigroup Inc | 983.61K | +236.5% | $143.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 973.66K | +6.0% | $142.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | D. E. Shaw & Co. ✦ | 954.28K | -40.9% | $139.46M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 937.64K | +2.7% | $137.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Russell Investments Group, Ltd. | 861.54K | +8.1% | $125.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 33 | Sei Investments Co | 857.19K | +50.4% | $125.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Raymond James Financial Inc | 753.20K | -7.6% | $109.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | T. Rowe Price ✦ | 751.62K | -20.1% | $109.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | Principal Financial Group Inc | 737.55K | +13.1% | $107.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Janus Henderson Group Plc | 703.91K | +5.3% | $102.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Federated Hermes, Inc. | 699.60K | +23.8% | $102.24M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Amundi | 636.26K | +169.9% | $92.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 591.70K | +11.6% | $86.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 588.50K | +54.5% | $86.00M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 42 | FIL Ltd | 573.85K | +8.2% | $83.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Alyeska Investment Group, L.P. | 562.31K | +775.2% | $82.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 561.46K | -3.3% | $82.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 501.77K | +18.1% | $73.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Assenagon Asset Management S.A. | 492.79K | +6.4% | $72.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Man Group plc | 492.63K | -43.0% | $71.99M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Robeco Institutional Asset… | 487.36K | -7.9% | $71.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 485.24K | -49.8% | $70.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 50 | Nordea Investment Management Ab | 487.60K | +147.8% | $69.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Mitsubishi UFJ Asset Management… | 467.84K | +16.4% | $68.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 462.85K | -2.2% | $67.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 440.67K | -19.4% | $64.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 54 | Adage Capital Partners ✦ | 440.25K | +40.6% | $64.34M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 55 | Jennison Associates Llc | 425.84K | -16.6% | $62.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 421.76K | n/a | $61.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | Envestnet Asset Management Inc | 416.97K | +10.2% | $60.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 401.10K | +4.2% | $58.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Holocene Advisors, LP | 394.44K | -15.1% | $57.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Caisse De Depot Et Placement Du… | 390.76K | -42.3% | $57.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 386.70K | +18.1% | $56.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 357.98K | +6.5% | $52.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 352.00K | -38.1% | $51.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | California Public Employees… | 335.54K | +3.5% | $49.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 321.28K | -50.5% | $46.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 310.13K | -7.9% | $45.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 310.11K | -30.5% | $45.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Rockefeller Capital Management L.P. | 309.86K | +121.9% | $45.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 69 | Wells Fargo & Company/Mn | 306.09K | -18.5% | $44.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | National Pension Service | 303.28K | -49.8% | $44.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 274.83K | +2842.2% | $40.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 271.15K | -67.6% | $39.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 73 | Bank Of Montreal /Can/ | 269.87K | +9.1% | $39.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 74 | Massachusetts Financial Services Co… | 247.50K | -37.6% | $35.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Allspring Global Investments… | 237.19K | +93.3% | $35.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Schroder Investment Management Group | 235.83K | n/a | $34.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | California State Teachers… | 234.26K | +1.2% | $34.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 224.18K | +15.7% | $32.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 203.45K | -64.9% | $32.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Korea Investment CORP | 213.32K | -18.4% | $31.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 195.35K | -8.2% | $28.55M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 193.15K | -16.3% | $28.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Zurcher Kantonalbank (Zurich… | 192.73K | -35.3% | $28.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | PFA Pension, Forsikringsaktieselskab | 192.16K | 0.0% | $28.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Aviva Plc | 182.68K | +6.8% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Board Of Administration Of… | 180.00K | -2.2% | $26.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | DZ BANK AG Deutsche Zentral… | 172.72K | -28.4% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Healthcare Of Ontario Pension Plan… | 160.66K | -18.6% | $23.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 159.46K | +50.3% | $23.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 90 | Creative Planning | 156.48K | +3.4% | $22.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Nomura Asset Management… | 147.07K | +17.6% | $21.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | New York State Common Retirement… | 146.63K | +4.4% | $21.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 136.49K | +2.9% | $19.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Aberdeen Group plc | 133.48K | +5.7% | $19.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | State Of Wisconsin Investment Board | 132.73K | +27.7% | $19.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Chevy Chase Trust Holdings, LLC | 132.57K | +4.8% | $19.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | National Bank Of Canada /Fi/ | 129.62K | -7.5% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 98 | Cetera Investment Advisers | 120.55K | +4.2% | $17.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Td Asset Management Inc | 114.82K | +36.2% | $16.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | American Century Companies Inc | 112.36K | -11.7% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Qube Research & Technologies… | $84.80M | war 0.1% |
| Tudor Investment Corp Et Al | $11.36M | war 0.1% |
| Parallax Volatility Advisers… | $11.19M | war 0.4% |
| Walleye Trading LLC | $4.31M | war 0.1% |
| Simplex Trading, Llc | $2.80M | war 0.1% |
| Peak6 Llc | $2.67M | war 0.0% |
| Renaissance Technologies | $859,896 | war 0.0% |
| Capstone Investment Advisors… | $749,543 | war 0.0% |
| BROOKFIELD Corp /ON/ | $111,946 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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