Ficha del valor · trimestre archivado
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166Tenedores rastreados
-2Δ titulares
156.17MAcciones mantenidas
$22.81BValor declarado
+7Nuevas posiciones
−9Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.2% ·
flujo de acciones +7.5% ·
nuevas posiciones netas -1.2%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | -1 | 294.65K | $28.67M | n/a | −1 |
| Q2 2026 | 164 | +1 | 159.12M | $23.24B | +4 | −3 |
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Qube Research & Technologies… | $84.80M | era 0.1% |
| Tudor Investment Corp Et Al | $11.36M | era 0.1% |
| Parallax Volatility Advisers… | $11.19M | era 0.4% |
| Walleye Trading LLC | $4.31M | era 0.1% |
| Simplex Trading, Llc | $2.80M | era 0.1% |
| Peak6 Llc | $2.67M | era 0.0% |
| Renaissance Technologies | $859,896 | era 0.0% |
| Capstone Investment Advisors… | $749,543 | era 0.0% |
| BROOKFIELD Corp /ON/ | $111,946 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 1.80K acciones, $263 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K acc. · $191,069
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Jul 28
SC 13G: FRANKLIN RESOURCES INC
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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