US629377CU45 - NRG Energy Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of -2,29% MRQ
Średnia alokacja portfela 0.3210 % - change of 2,52% MRQ
Akcje instytucjonalne (długie) 2 940 000 (ex 13D/G) - change of -13,71MM shares -82,34% MRQ
Wartość instytucjonalna (długa) $ 3 265 USD ($1000)
Własność instytucjonalna i akcjonariusze

NRG Energy Inc (US:US629377CU45) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,940,000 akcji. Do największych akcjonariuszy należą AHIVX - High Income Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

NRG Energy Inc (US629377CU45) 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%.

US629377CU45 / NRG Energy Inc - 10.25% Institutional Ownership
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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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3 910 -1,21
2025-08-29 NP JAHDX - Active Bond Trust NAV 412 0,74
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1 142 25,36
2025-08-27 NP Jackson Credit Opportunities Fund 631 -26,11
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 12 955 -1,21
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 56 -61,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 51 2,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 305 0,33
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 5 292 94,85
2025-06-26 NP John Hancock Investors Trust 555 -1,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 242 -1,22
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 114 0,88
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 417 -1,42
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 18 328 -1,27
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 105 0,96
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 247 -1,20
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7 497 1,02
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 659 -1,49
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 16 952 -14,15
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3 303 -1,29
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund 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 6 514 -1,35
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 3 449 0,47
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 743 -1,33
2025-06-26 NP John Hancock Income Securities Trust 317 51,20
2025-08-26 NP BlackRock Credit Strategies Fund 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 103 0,98
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund 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 3 391 -3,99
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 8 535 -1,31
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 666 0,85
2025-06-26 NP John Hancock Preferred Income Fund Iii 7 932 -1,21
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9 469 -1,22
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4 135 -1,29
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 336 67,50
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 3 258 -40,03
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 2 903 0,83
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 3 106 -1,37
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 208 17,51
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 933 0,43
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 39 729 -1,52
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 479 150,79
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 051 -1,25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 975 -1,12
2025-08-26 NP Blackrock Core Bond Trust 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 378 0,80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 305 0,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 383 0,79
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 123 24,49
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 161 -1,23
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 696 -1,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 465 -1,28
2025-08-29 NP JAEMX - High Yield Trust NAV 453 0,89
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 2 025 000 0,00 2 250 0,63
2025-08-26 NP Blackrock Multi-sector Income Trust 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 694 0,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 78 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 238 0,42
2025-06-23 NP CPHYX - High Yield Fund Class A 13 284 -1,20
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 709 0,83
2025-08-27 NP PGIM Credit Income Fund 1 994 0,50
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 87 0,00
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 685 5,06
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 948 0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 56 0,00
2025-06-26 NP John Hancock Preferred Income Fund Ii 5 965 -1,21
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2 032 -1,22
2025-05-29 NP AAIIX - Ancora Income Fund Class I 550 -0,18
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 45 -2,22
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 1 130 8,14
2025-06-26 NP John Hancock Preferred Income Fund 7 406 -1,21
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 1 434 0,84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 187 0,54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 345 0,64
2025-08-25 NP Dreyfus High Yield Strategies Fund 544 0,74
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 5 850 -1,35
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 915 000 0,00 1 016 0,89
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 114 0,82
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12 965 -1,28
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 39 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 367 -1,08
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 649 -20,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 166 0,61
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 236 -1,26
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 17 333 22,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 77 -1,28
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 985 -1,20
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 261 -36,96
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 360 45,16
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 45 281 0,63
2025-06-26 NP SVBAX - Balanced Fund Class A 1 827 -1,19
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 903 -1,20
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund 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 3 737 -1,37
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 175 -1,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 239 0,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 142 1,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 554 0,36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 55 0,00
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 217 294,55
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 301 -0,99
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 527 0,96
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 100 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 0,00
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund 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 3 260 0,90
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 423 -1,40
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 27 0,00
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1 504 0,67
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 83 -1,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 294 0,68
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 7 669 -1,29
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 931 -15,13
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 7 324 35,35
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3 273 -1,30
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 491 5,83
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8 068 0,55
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 517 -1,29
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 712 -1,25
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 4 407 101,00
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1 316 -1,28
2025-07-29 NP JIAFX - Income Allocation Fund Class A 297 -1,33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 306 0,99
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 137 -1,45
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2 963 8,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 83 1,22
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 106 0,64
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 89 0,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 41 048 0,86
2025-07-25 NP HYFI - AB High Yield ETF 52 -1,92
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 161 1,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 895 0,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 210 0,48
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 846 -0,12
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