US629377CT71 - 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 −7,61% MRQ
Genomsnittlig portföljallokering	0.1265 % - change of −3,38% MRQ

Institutionella aktier (lång)	1 050 000 (ex 13D/G) - change of −12,65MM shares −92,34% MRQ
Institutionellt värde (lång)	$ 1 152 USD ($1000)

Institutionellt ägande och aktieägare

NRG Energy Inc (US:US629377CT71) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,050,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NRG Energy Inc (US629377CT71) 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%.

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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			55	1,89
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			248	2,06
2025-09-26	NP	SVBAX - Balanced Fund Class A			2 267	13,86
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
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			2 096	−0,85
2025-08-29	NP	JAHDX - Active Bond Trust NAV			546	1,87
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 391	−0,64
2025-09-25	NP	JHYIX - abrdn Global High Income Fund Institutional Class			442	1,84
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
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			31	0,00
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
2025-09-24	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			376	−1,57
2025-09-24	NP	SYSB - 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			99	2,08
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
2025-08-26	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
2025-08-27	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
2025-09-26	NP	John Hancock Income Securities Trust			263	1,94
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
2025-06-26	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
2025-09-24	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			788	−27,40
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			563	−40,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			292	−23,62
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
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2 232	1,82
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
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			422	1,94
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			89	1,15
2025-09-25	NP	AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class			135	1,52
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
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			708	1,87
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
2025-08-27	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
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 395	1,82
2025-09-25	NP	Aberdeen Global Income Fund Inc			128	1,59
2025-09-26	NP	JHCR - John Hancock Core Bond ETF			33	33,33
2025-09-23	NP	FBLAX - Franklin Managed Income Fund CLASS A			10 979	1,83
2025-09-18	NP	JIII - Janus Henderson Income ETF			88	−81,72
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
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			6 475	1,63

US629377CT71 - NRG Energy Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar