US629377CT71 - NRG Energy Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -3,30% MRQ
Średnia alokacja portfela	0.1314 % - change of 3,41% MRQ

Akcje instytucjonalne (długie)	1 050 000 (ex 13D/G) - change of -12,65MM shares -92,34% MRQ
Wartość instytucjonalna (długa)	$ 1 152 USD ($1000)

Własność instytucjonalna i akcjonariusze

NRG Energy Inc (US:US629377CT71) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,050,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NRG Energy Inc (US629377CT71) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US629377CT71 / NRG Energy Inc - 7.0% 2033-03-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			389	-0,77
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 050 000	0,00	1 153	1,77
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 837	-6,66
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2 024	-5,51
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			380	-28,30
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 649	1,79
2025-07-23	NP	Virtus Global Multi-sector Income Fund			248	-0,80
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 281	-0,77
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			2 096	-0,85
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			25	0,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV			546	1,87
2025-06-26	NP	John Hancock Income Securities Trust			259	0,00
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 391	-0,64
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			413	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			7 629	1,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			415	1,72
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			3 993	-0,84
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			55	1,89
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			31 560	1,83
2025-06-26	NP	SVBAX - Balanced Fund Class A			1 991	0,25
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			445	-0,89
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 456	1,68
2025-08-29	NP	JAGBX - Select Bond Trust NAV			6 366	-6,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			261	1,56
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			485	-0,82
2025-06-13	NP	Aberdeen Global Income Fund Inc			126	0,80
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 370	0,22
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			32 958	1,83
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			527	1,74
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 226
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			267	1,92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			793	-37,76
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			311	-0,96
2025-06-20	NP	JIII - Janus Henderson Income ETF			476
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			4 549	0,80
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3 002	2,28
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			9 305	-15,42
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 300	0,00
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			97	0,00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			708	1,87
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 362	-1,06
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 761	1,81
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			248	2,06
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			241	-0,83
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			233	1,75
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			244	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			119	0,00
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			349	0,29
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			11 460	1,81
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 844	9,34
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 506	-4,44
2025-07-25	NP	HYFI - AB High Yield ETF			59	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			292	-23,62
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			382	39,93
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			258	1,58
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			54	-1,85
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			65	-1,54
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			119	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			718	-0,83
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			1 431	1,71
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			110	1,87
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			35 591	3,72
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			434	0,23
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			89	1,15
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2 193	0,23
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			941	24,50
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			824	1,73
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 538	1,85
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			475	1,93
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			25 595	-0,83
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			64	1,61
2025-03-27	NP	AKGAX - AB Income Fund Class A			1 066	-0,74
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			708	1,87
2025-06-13	NP	AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class			133	0,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			769	1,85
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 105	1,84
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			54	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			7 233	1,59
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			13 364	-2,02
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			250	2,04
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			43	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			141	2,19
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A			10 782	0,20
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27	-3,70
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			30	0,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 085	25,75
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			6 475	1,63