US629377CP59 - 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 0,00% MRQ
Genomsnittlig portföljallokering 0.1206 % - change of −7,76% MRQ
Institutionellt ägande och aktieägare

NRG Energy Inc (US:US629377CP59) 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 (US629377CP59) 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%.

US629377CP59 / NRG Energy Inc - 2.45% 2027-12-02 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 76 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 398 0,42
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 987 −31,65
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 24 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7 352 1,30
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 328 1,24
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 56 0,00
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 100 0,00
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 112 0,91
2025-08-19 NP RIFDX - Strategic Bond Fund 1 178 1,29
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 856 1,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 125 0,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 181 −25,21
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1 298 0,54
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 361 48,15
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 250 1,22
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 2 273 1,20
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 324 1,22
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 949
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 566
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 593 1,19
2025-08-27 NP TLBDX - Bond Fund 81 1,27
2025-06-25 NP ALDAX - Columbia Limited Duration Credit Fund Class A 4 444 1,25
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2 158 1,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 7 623 −22,18
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12 282 0,40
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 6 115 0,41
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 108 1,89
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 446 189,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 218 1,40
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 525 1,16
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 176 1,16
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1 661 1,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 664 1,22
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 125 1,63
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5 695 1,19
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 190 1,07
2025-06-26 NP NEAR - iShares Short Maturity 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 1 879 0,16
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 34 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 28 484 1,20
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 492 1,22
2025-07-28 NP VCAAX - Asset Allocation Fund 290 0,35
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 121 0,00
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 20
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 145 1,24
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 389 1,30
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 700 1,20
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 748 0,40
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2 870 1,24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27 0,00
2025-08-26 NP BRACX - Bats Series C 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 313 158,68
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 1 583 −0,50
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 243 0,83
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 1 369 1,26
2025-07-25 NP IGSB - iShares Short-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 5 108 −3,59
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 286 1,06
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 182 1,20
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 276 0,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 372 1,36
2025-08-26 NP BRASX - Bats Series S 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 231 1,32
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 853 0,59
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 346 1,17
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1 044 1,16
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2 326 1,22
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 475
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 557 0,36
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 757 0,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 199 1,53
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 526 1,16
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 354 −3,29
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 3 223 0,50
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 344 −63,78
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 24 677 1,19
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5 899 1,18
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 16 755 0,52
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 414 0,49
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