US629377CS98 - NRG Energy Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,89% MRQ
Genomsnittlig portföljallokering	0.0757 % - change of 4,76% MRQ

Institutionella aktier (lång)	50 000 (ex 13D/G) - change of −3,03MM shares −98,38% MRQ
Institutionellt värde (lång)	$ 44 USD ($1000)

Institutionellt ägande och aktieägare

NRG Energy Inc (US:US629377CS98) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,000 aktier. Största aktieägare inkluderar DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

NRG Energy Inc (US629377CS98) 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%.

US629377CS98 / NRG Energy Inc - 3.88% 2032-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			560	1,82
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			450	4,42
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			46	4,65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			874	4,43
2025-08-29	NP	JAHDX - Active Bond Trust NAV			575	4,74
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			253	4,13
2025-06-26	NP	John Hancock Income Securities Trust			260	1,96
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			118	−49,57
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			106	23,26
2025-05-28	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			1 926	147,88
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			25 588	1,43
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 347	4,74
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			17	6,25
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			6 592	13,34
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 017	1,40
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			41
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			106	1,94
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			447	−32,07
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			41	0,00
2025-08-25	NP	Dreyfus High Yield Strategies Fund			597	4,74
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			407	1,25
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			941	1,84
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			4	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			78	−40,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			190	4,97
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			534	4,71
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			170	335,90
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			496	13,27
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			75	−7,50
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			120	1,69
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			22	4,76
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			248	4,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			26	1 150,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			5 199	1 199,75
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			81	−34,96
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			8 455	1,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			51	4,08
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1 334	1,37
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			85	2,41
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			664	−15,54
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			51	4,17
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			3	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			173	4,24
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 571	4,73
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			1 122	1,82
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 277	4,67
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			11	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			51	2,04
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			394	1,81
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			63	5,00
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			240	1,27
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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			36	2,94
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			119	−49,58
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			4	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			682	1,79
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			27	−39,53
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			516	0,39
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			7 704	1,86
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1 043	505,81
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			1 127	1,81
2025-06-26	NP	SPHIX - Fidelity High Income Fund			4	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			184	3,98
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			30	7,14
2025-06-26	NP	SVBAX - Balanced Fund Class A			2 194	1,86
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			100	−77,68
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			597	4,74
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			9	12,50
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			6 168	−13,48
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			1 864	1,80
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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			119	1,71
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			283	8,88
2025-06-23	NP	CPHYX - High Yield Fund Class A			5 529	1,82
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			1 377	−44,70
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			20 008	1,37
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			40	0,00
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			1 845	941,81
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			14	7,69
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			1 233	5,66
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3 987	4,73
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			51	4,08
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			172	4,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			575	30,45
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			153	1,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			6	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			529	−52,94
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			3 007	1,79
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			610	−0,81
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF			63	80,00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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			100	1,02
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			849	1,44
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			627	1,95
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			32	6,67
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			680	15,28
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			14	0,00
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			1 218	1,42
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			338	1,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			442	4,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			87	4,82
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			4 934	20,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			138	3,79
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			54	1,89
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			45	2,27
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	50 000	0,00	45	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			53	6,00

US629377CS98 - NRG Energy Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar