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NRG能源公司 NRG

美股市值排名 #968公用事业-独立电力生产商

$88.29 +$7.74 (+9.61%)

休市 · Nov 7, 9:40 pm ET · 最新盘后价 $88.50 +0.24%

开盘$84.06

昨收$80.55

当日区间$82.31 – $90.04

成交量8.72M

市值$18.56B

市盈率（TTM）23.0

股息率2.07%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例100.0%-0.46 个百分点，较上季度

持仓机构数1,180-33 ，较上季度

内部人近期交易34次买入 / 8次卖出净买入

空头持仓比例2.84% 占流通股回补天数 1.8 · 截至 15 Oct 2026

卖空成交量占比9.0%近5日成交量平均占比

卖空成交量占当日成交量比例

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$19.97M（5个净流入日，15个净流出日）。

按单量净流入，近20个交易日

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有35.0%的流通股。

最大股东

BlackRock8.40%
FMR7.62%
Vanguard Capital Management, LLC7.13%
Putnam LLC6.51%
State Street Global Advisors5.34%
Vanguard Portfolio Management, LLC5.18%
Victory Capital Management Inc.4.53%
LS Power Equity Advisors, LLC3.86%

按投资者类型

Mutual Fund80.26%
Hedge Fund8.29%
VC/PE Fund4.15%
Public Company3.53%
Government Pension Fund1.78%
Private Company1.16%
Individual/Insider0.34%
Insurance Company0.29%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.91%降至2.84%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Putnam LLC	Mutual Fund	2026/Q3	+2,066,545	6.5%
Franklin Resources	Mutual Fund	2026/Q3	+400,997	0.9%
Citigroup Inc.	Public Company	2026/Q3	+369,057	0.3%
Putnam LLC	Mutual Fund	2026/Q3	+5,438,599	5.5%
Victory Capital Management Inc.	Mutual Fund	2026/Q3	+2,359,071	4.5%
T. Rowe Price Group, Inc.	Mutual Fund	2026/Q3	+2,289,215	1.4%
Millennium Management LLC	Hedge Fund	2026/Q3	+2,271,602	2.0%
BNY Mellon Asset Management	Mutual Fund	2026/Q3	+1,766,493	1.4%
Pictet Asset Management Limited	Mutual Fund	2026/Q3	+1,012,023	0.7%
Point72 Asset Management, L.P.	Hedge Fund	2026/Q3	+902,416	0.6%
AQR Capital Management	Hedge Fund	2026/Q3	+847,770	0.5%
Amundi Asset Management	Mutual Fund	2026/Q3	+694,527	0.6%
Strategic Advisers LLC	Mutual Fund	2026/Q3	+563,474	0.4%
Balyasny Asset Management L.P.	Hedge Fund	2026/Q3	+479,882	0.3%
Assenagon Asset Management S.A.	Mutual Fund	2026/Q3	+474,474	0.5%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期	内部人	职位	交易类型	股数	价格	交易后持股
7 Sep 2026	Gerald Spencer	Chief Accounting Officer	Automatic Disposition	-1,580	$120.93	6,213
5 Aug 2026	Scott Hart		Initial Statement of Beneficial	+0	–	3,988
5 Aug 2026	Caroline Golin	Chief Growth & Policy Officer	Initial Statement of Beneficial	+0	–	6,942
5 Aug 2026	Matthew Pistner	Senior Vice President of Generation	Initial Statement of Beneficial	+0	–	5,115
3 Aug 2026	Brad Bentley	Executive Vice President & President of NRG Consumer	Sale to Issuer	-4,971	–	7,277
2 Aug 2026	Alexander Pourbaix	Independent Director	Other Acquisition	+44	–	19,881
2 Aug 2026	Marcie Zlotnik	Independent Director	Other Acquisition	+29	–	8,721
2 Aug 2026	Alexandra D. Pruner	Independent Director	Other Acquisition	+112	–	32,772
2 Aug 2026	Sanjay Kapoor	Independent Director	Other Acquisition	+13	–	3,934
2 Aug 2026	Elisabeth Donohue	Independent Director	Other Acquisition	+81	–	25,422
2 Aug 2026	Matthew Carter	Independent Director	Other Acquisition	+149	–	43,693
2 Aug 2026	Dak Liyanearachchi	Executive Vice President	Other Acquisition	+24	–	63,703
2 Aug 2026	Antonio Carrillo Rule	Chairman of the Board & Lead Independent Director	Other Acquisition	+65	–	22,654
2 Aug 2026	Robert Gaudette	Chief Executive Officer	Other Acquisition	+53	–	64,069
2 Aug 2026	Brad Bentley	Executive Vice President & President of NRG Consumer	Other Acquisition	+112	–	20,514
2 Aug 2026	Brian Curci	Executive VP of Legal & General Counsel	Other Acquisition	+44	–	46,238
2 Aug 2026	Heather M. Cox	Independent Director	Other Acquisition	+68	–	27,257
2 Aug 2026	Bruce Chung	EVP & CFO	Other Acquisition	+55	–	18,827
2 Aug 2026	Virginia Kinney	Executive Vice President	Other Acquisition	+27	–	33,993
2 Aug 2026	Gerald Spencer	Chief Accounting Officer	Other Acquisition	+14	–	7,793

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期	空头股数	占流通股比例	回补天数
15 Oct 2026	5,978,131	2.8%	1.8
30 Sep 2026	6,144,476	2.9%	2.1
15 Sep 2026	5,836,515	2.8%	2.2
31 Aug 2026	5,988,815	2.8%	2.2
14 Aug 2026	6,112,901	2.9%	1.6
31 Jul 2026	6,144,462	2.9%	2.5

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