Effectdossier · gearchiveerd kwartaal
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
162Gevolgde houders
+1Δ houders
157.48MGehouden aandelen
$23.00BGerapporteerde waarde
+4Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +0.6% ·
aandelenstroom +1.9% ·
netto nieuwe posities -0.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 17.66M | -1.9% | $2.58B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Fidelity (FMR) ✦ | 16.88M | -3.0% | $2.47B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 13.78M | -0.1% | $2.01B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Franklin Resources Inc | 13.05M | +69.4% | $1.91B | 0.4% | ▲ Add | 3 | SEC ↗ ×12 |
| 5 | State Street Global Advisors ✦ (passief) | 11.23M | -4.6% | $1.64B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Victory Capital Management Inc | 9.52M | +32.9% | $1.39B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 5.98M | +0.1% | $869.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 5.28M | -0.2% | $770.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 9 | Millennium Management ✦ | 4.26M | +114.4% | $621.88M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.10M | -12.2% | $599.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 11 | Bank of New York Mellon Corp | 3.24M | +138.6% | $473.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×28 |
| 12 | Boston Partners | 2.53M | +12.6% | $368.70M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 2.44M | +11.4% | $356.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Dimensional Fund Advisors Lp | 2.27M | +3.5% | $331.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 2.06M | +0.6% | $300.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Assenagon Asset Management S.A. | 1.93M | +292.6% | $282.56M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Appaloosa ✦ | 1.76M | +1.5% | $257.07M | 3.4% | ▲ Add | 8 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.67M | -8.1% | $244.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | UBS AM, a distinct business unit of… | 1.57M | +10.6% | $229.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 20 | Pictet Asset Management Holding SA | 1.51M | +201.7% | $221.10M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 1.44M | +4.9% | $209.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Charles Schwab Investment… | 1.41M | +0.9% | $205.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 1.30M | +11.2% | $189.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 24 | Point72 Asset Management ✦ | 1.18M | +328.4% | $171.95M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.01M | +532.9% | $147.41M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 26 | Nuveen, LLC | 971.89K | -0.2% | $141.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Raymond James Financial Inc | 965.13K | +28.1% | $140.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Principal Financial Group Inc | 942.64K | +27.8% | $137.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Alyeska Investment Group, L.P. | 935.04K | +66.3% | $136.57M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 924.86K | +7.3% | $135.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 31 | D. E. Shaw & Co. ✦ | 914.74K | -4.1% | $133.61M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 816.24K | -12.9% | $119.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Adage Capital Partners ✦ | 794.55K | +80.5% | $116.05M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 778.04K | -47.5% | $116.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 35 | Sei Investments Co | 665.01K | -22.4% | $97.13M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 638.98K | -15.0% | $93.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 37 | Wellington Management ✦ | 628.48K | -50.7% | $91.80M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 38 | Swiss National Bank | 574.90K | -2.8% | $83.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nordea Investment Management Ab | 545.01K | +11.8% | $81.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Jennison Associates Llc | 556.03K | +30.6% | $81.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 552.16K | +103.6% | $80.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 42 | Balyasny Asset Management L.P. | 536.24K | +851.5% | $78.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | FIL Ltd | 500.46K | -12.8% | $73.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Mitsubishi UFJ Asset Management… | 500.10K | +6.9% | $73.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 449.61K | +2.0% | $65.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 46 | CIBC Bancorp USA Inc. | 440.77K | +4.5% | $64.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Bnp Paribas Financial Markets | 435.95K | +23.9% | $63.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 433.10K | -6.4% | $63.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 425.33K | +2.0% | $62.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 400.54K | +3.6% | $58.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rhumbline Advisers | 400.51K | -0.1% | $58.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 396.44K | +29.5% | $57.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 53 | Ameriprise Financial Inc | 379.76K | -69.9% | $55.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Hsbc Holdings Plc | 375.69K | -22.6% | $55.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 55 | LPL Financial LLC | 349.29K | +12.6% | $51.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | National Pension Service | 345.48K | +13.9% | $50.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 336.72K | -86.6% | $49.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | First Trust Advisors Lp | 318.23K | -0.9% | $46.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | DZ BANK AG Deutsche Zentral… | 316.50K | +83.2% | $46.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Neuberger Berman Group LLC | 305.93K | -14.5% | $44.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Bank Of Montreal /Can/ | 304.83K | +12.9% | $44.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 62 | Bridgewater Associates ✦ | 277.94K | -52.8% | $40.60M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 63 | Assetmark, Inc | 262.93K | -53.2% | $38.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Td Asset Management Inc | 257.75K | +124.5% | $37.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Focus Partners Wealth | 248.77K | +124.7% | $36.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | California Public Employees… | 237.02K | -29.4% | $34.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Allspring Global Investments… | 239.41K | +0.9% | $33.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Man Group plc | 225.09K | -54.3% | $32.88M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Citigroup Inc | 223.89K | -77.2% | $32.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Quantinno Capital Management LP | 201.65K | -10.1% | $29.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 198.58K | +1.6% | $29.00M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 191.59K | -22.6% | $27.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 73 | Alliancebernstein L.P. | 188.72K | -7.2% | $27.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Aviva Plc | 181.34K | -0.7% | $26.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 180.92K | -6.3% | $26.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | State Board Of Administration Of… | 179.49K | -0.3% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Holocene Advisors, LP | 176.25K | -55.3% | $25.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 171.47K | -11.0% | $25.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Creative Planning | 163.60K | +4.5% | $23.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | New York State Common Retirement… | 151.59K | +3.4% | $22.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Schroder Investment Management Group | 145.22K | -38.4% | $21.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Manufacturers Life Insurance… | 135.44K | -0.8% | $19.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | PFA Pension, Forsikringsaktieselskab | 133.16K | -30.7% | $19.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 129.59K | -2.2% | $18.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Aberdeen Group plc | 128.08K | -4.0% | $18.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Cetera Investment Advisers | 122.64K | +1.7% | $17.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 121.97K | +70.0% | $17.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Prudential Financial Inc | 119.56K | -61.5% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Korea Investment CORP | 118.03K | -44.7% | $17.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Nomura Asset Management… | 116.54K | -20.8% | $17.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 108.64K | -18.1% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Capital World Investors ✦ | 107.83K | -96.0% | $15.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Walleye Trading LLC | 107.26K | Nieuw | $15.67M | 0.2% | New | 1 | SEC ↗ |
| 94 | Royal London Asset Management Ltd | 106.99K | -2.1% | $15.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | American Century Companies Inc | 103.66K | -7.7% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 85.76K | +6.1% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 84.01K | -35.2% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 98 | Tidal Investments LLC | 79.96K | +161.5% | $11.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Osaic Holdings, Inc. | 77.67K | +3.0% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Universal- Beteiligungs- und… | 76.43K | -21.4% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Walleye Trading LLC | $15.67M | 0.2% |
Verlaten
| Amundi | $92.98M | was 0.0% |
| HighTower Advisors, LLC | $11.61M | was 0.0% |
| Oaktree Capital Management | $7.16M | was 0.2% |
| Marshall Wace | $3.61M | was 0.0% |
| 1832 Asset Management L.P. | $3.59M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1.80K aandelen, $263 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K aand · $191,069
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 28
SC 13G: FRANKLIN RESOURCES INC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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