US210385AD21 - Constellation Energy Generation LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 2,35% MRQ
Gennemsnitlig porteføljeallokering	0.0691 % - change of 5,83% MRQ

Institutionelt ejerskab og aktionærer

Constellation Energy Generation LLC (US:US210385AD21) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Constellation Energy Generation LLC (US210385AD21) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US210385AD21 / Constellation Energy Generation LLC - 6.125% 2034-01-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares	456	2,24
2025-04-28	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	529	-1,49
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP	9
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	2.400	19,46
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	216	2,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	27	0,00
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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	1.965	-12,16
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	302	2,03
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	5	0,00
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	97	52,38
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	126	1,61
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	106	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	71	1,43
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	16	6,67
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	2.317	2,25
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF	415	25,38
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	93	-65,02
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	241	0,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	17	6,25
2025-06-26	NP	IBDZ - iShares iBonds Dec 2034 Term Corporate ETF	490	11,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	27	0,00
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	1.940	2,16
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	350	2,34
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	216	2,38
2025-07-25	NP	GBF - iShares Government/Credit 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	16	0,00
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	218	-43,34
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	1.132	2,17
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C	9
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	216	-38,04
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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	42	2,44
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF 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	600	-0,17
2025-06-30	NP	GTO - Invesco Total Return 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	-42,98
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	37	2,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	54	1,92
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	158	-0,63
2025-08-28	NP	SPBO - SPDR Portfolio Corporate 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	113	43,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	334	2,15
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	6.653	-40,09
2025-08-29	NP	JAHDX - Active Bond Trust NAV	141	-31,22
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy 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	533	2,30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares	61	1,67
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	6.197	6,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	81	1,27
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	161	-33,05
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	1.077	2,47
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	10	0,00
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	53	0,00
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares	360
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund 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	3.158	-0,16
2025-07-29	NP	Invesco Bond Fund 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	49	-12,73
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	210	1,45
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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	111	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	32	0,00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	2	-60,00
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	1.035	-5,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	97	2,13
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.077	2,18
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	9.412	1,10
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	3.382	-8,72
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	216	2,38
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	14.947	3,73
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	459	1,10
2025-06-26	NP	SVBAX - Balanced Fund Class A	556	-41,58
2025-07-29	NP	MYCN - SPDR SSGA My2034 Corporate Bond ETF	74	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares	47	2,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	116	2,65
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	2.324	-7,34
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	47	2,17
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	5.066	2,24
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	263	1,16
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	32	3,23
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	1.724	2,19
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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	342	1,19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	70	1,45
2025-04-28	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	1.167	-1,44
2025-06-26	NP	John Hancock Income Securities Trust	57	-33,33
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	26	0,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.101	-9,69
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	199	2,58
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A	1.886	2,44
2025-05-29	NP	JAGBX - Select Bond Trust NAV	2.181	0,69
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	539	2,09
2025-04-28	NP	GUGAX - GMO Core Plus Bond Fund Class III	159
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	8.305	4,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	272	2,26
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	337	1,20
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	104	1,96