سجل الورقة المالية
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
162الحاملون المتتبعون
+1Δ المساهمون
157.48Mالأسهم المحتفظ بها
$23.00Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.6% ·
تدفق الأسهم +1.9% ·
المراكز الجديدة الصافية -0.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 22 | -2 | 90.53M | $14.67B | — | −2 |
| Q2 2025 | 21 | +4 | 78.95M | $12.67B | +4 | — |
| Q1 2025 | 14 | -2 | 23.81M | $2.27B | — | −2 |
| Q4 2024 | 16 | 0 | 30.62M | $2.76B | +1 | −1 |
| Q3 2024 | 15 | -2 | 23.45M | $2.14B | +1 | −3 |
| Q2 2024 | 17 | — | 24.02M | $1.87B | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Walleye Trading LLC | $15.67M | 0.2% |
تم الخروج
| Amundi | $92.98M | كان 0.0% |
| HighTower Advisors, LLC | $11.61M | كان 0.0% |
| Oaktree Capital Management | $7.16M | كان 0.2% |
| Marshall Wace | $3.61M | كان 0.0% |
| 1832 Asset Management L.P. | $3.59M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 1.80K الأسهم, $263 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K سهم · $191,069
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 28
SC 13G — FRANKLIN RESOURCES INC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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