US629377CE03 - NRG Energy Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,95% MRQ
Genomsnittlig portföljallokering	0.1084 % - change of 16,38% MRQ

Institutionellt ägande och aktieägare

NRG Energy Inc (US:US629377CE03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

NRG Energy Inc (US629377CE03) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US629377CE03 / NRG Energy Inc - 5.75% 2028-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 730	0,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	402	0,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	341	0,59
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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	45	2,27
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	632	0,16
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	151	0,00
2025-06-26	NP	John Hancock Income Securities Trust	251	0,00
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund	803	4,69
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	1 375	−18,02
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	1 405	0,14
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield 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	5 486	−13,61
2025-08-25	NP	IFRAX - Voya Floating Rate Fund Class A	1 006
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	456	−56,07
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	110	−4,35
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	455	345,10
2025-06-26	NP	HYBB - iShares BB Rated 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	246	−36,36
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	863	0,58
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	135	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	774	1,04
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	502	0,20
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1 673	0,78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 759	0,57
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1 357	0,74
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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	661	0,15
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	100	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	15	7,14
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	621	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	509	0,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	269	−3,58
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	420	0,72
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	3 916	8,93
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	749	0,40
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	2 776	0,22
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	10 178	7,36
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1 256	0,80
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	553	0,55
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	3 732	60,27
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	226	0,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	502
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	804
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 090	0,28
2025-07-28	NP	TIIUX - Core Fixed Income Fund	206
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.	315	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 091	−56,24
2025-07-28	NP	THYUX - High Yield Fund	175	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	25	0,00
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	176	0,57
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1 687	0,24
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1 014	17,52
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	4 363	0,23
2025-03-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	590	0,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	126	0,81
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	875	18,59
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1 027	0,69
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	36	2,86
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	327	262,22
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	58	0,00
2025-06-26	NP	ISTB - iShares Core 1-5 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	226	0,00
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	4 346	0,21
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	19 448	0,75
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	598	0,17
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	60	−6,25
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	50	2,04
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	639	0,16
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1 255	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	442	0,68
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	50	0,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	18 178	0,71
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF	30	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	75	−34,78
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	80	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	35	0,00
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	385	0,26
2025-06-26	NP	USHY - iShares Broad USD High Yield 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	13 017	14,47
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	32 126	0,07
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	304	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 036	9,69
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	7	0,00
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	156	−31,11
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	12 864	0,22
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	436	45,48
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	50	0,00
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	1 286	0,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	527	50,57
2025-08-25	NP	VVJCX - Voya Short Duration High Income Fund Class I	503
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	9 035	0,23
2025-08-27	NP	TLBDX - Bond Fund	50	2,04
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25	4,17
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	65	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	7 603	0,76
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	130	−31,58
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	150	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	7 224	4,23
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	201	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	3	50,00
2025-08-12	13F	Pacer Advisors, Inc.	146	245,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	261	0,78
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	28	3,70
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	9 859	−4,43
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	12 137	0,07
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	464	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	85	6,25
2025-07-28	NP	JPIE - JPMorgan Income ETF	4 150	18,27
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	704	0,28
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	33	0,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	2 984	0,20

US629377CE03 - NRG Energy Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar