US629377CG50 - Nrg Energy Inc Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 9 total, 9 long only, 0 short only, 0 long/short - change of -21,78% MRQ
Gennemsnitlig porteføljeallokering 0.8280 % - change of 152,53% MRQ
Institutionelle aktier (lange) 5.980.000 (ex 13D/G) - change of -1,72MM shares -22,29% MRQ
Institutionel værdi (lang) $ 20.975 USD ($1000)
Institutionelt ejerskab og aktionærer

Nrg Energy Inc Bond (US:US629377CG50) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,980,000 aktier. Største aktionærer omfatter Piper Sandler & Co., MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, Colonial Trust Advisors, HB Wealth Management, LLC, Wiley Bros.-aintree Capital, Llc, Fisher Asset Management, LLC, and Rothschild Investment Llc .

Nrg Energy Inc Bond (US629377CG50) 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%.

US629377CG50 / Nrg Energy Inc Bond Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 7.269 -6,65
2025-08-14 13F Bank Of America Corp /de/ 34 -65,62
2025-08-14 13F UBS Group AG 100 3.200,00
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.089 10,11
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-24 NP Putnam Premier Income Trust 144 -3,36
2025-05-15 13F State Street Corp 2.825 -14,37
2025-05-15 13F Weiss Asset Management LP 120.419 6,13
2025-08-08 13F Pnc Financial Services Group, Inc. 394 69,40
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 771.000 -15,55 1.795 -10,43
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 112 18,09
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 14 -13,33
2025-08-14 13F Royal Bank Of Canada 24 71,43
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 4.557 7,28
2025-05-13 13F Steward Partners Investment Advisory, Llc 7 0,00
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 77.000 4,05 179 10,49
2025-08-11 13F Elequin Capital Lp 192.575 836,01
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 46 -45,12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 49 -15,79
2025-05-12 13F Citigroup Inc 9.349 3.090,44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 107 -23,74
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 121 15,24
2025-05-13 13F Periscope Capital Inc. 4.087 6,05
2025-08-14 13F Macquarie Group Ltd 3.076 14,18
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 37.000 0,00 146 68,60
2025-07-24 13F Us Bancorp \de\ 12 83,33
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 345 13,91
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.238 11,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.827 73,01
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 2.330 6,10
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 51.000 8,51 119 14,56
2025-08-14 13F D. E. Shaw & Co., Inc. 400.813 141,35
2025-05-29 NP Putnam Master Intermediate Income Trust 58 -1,69
2025-04-29 13F Mackay Shields Llc 77.435 5,70
2025-05-13 13F Lord, Abbett & Co. Llc 10 -61,54
2025-05-14 13F Ssi Investment Management Llc 5.606 75,49
2025-08-14 13F Raymond James Financial Inc 4
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14.000 -90,91 55 -84,55
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.836
2025-05-14 13F Stifel Financial Corp 16 33,33
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 3.188 48,79
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 6.000 48,81
2025-08-13 13F Fisher Asset Management, LLC 12.000 47
2025-08-14 13F Wells Fargo & Company/mn 99.145 436,09
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 37 -5,13
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 1.157 68,76
2025-07-17 13F HB Wealth Management, LLC 17.000 67 71,79
2025-08-15 13F Morgan Stanley 47 -96,09
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 147 7,35
2025-05-13 13F Franklin Resources Inc 8.834 -12,97
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 13 0,00
2025-08-12 13F Warberg Asset Management LLC 32.822 92,91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 216 -9,62
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 224 -20,07
2025-08-07 13F Laffer Investments 0 -100,00 0
2025-05-02 13F/A Voya Investment Management Llc 18.253 -16,15
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 4 50,00
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 305 6,27
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 507 6,75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 107 -9,32
2025-05-27 NP GGBFX - Global Bond Fund Investor 19 -5,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55 68,75
2025-08-13 13F Piper Sandler & Co. 5.000.000 18.567
2025-04-23 13F Goldstein Advisors, LLC 30 7,14
2025-05-14 13F Cutler Capital Management, LLC 396 -59,07
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 347 -7,73
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 37.348 6,89
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-14 13F Fmr Llc 11.420 69,11
2025-08-06 13F Agf Management Ltd 1.968 30,07
2025-07-29 13F Balboa Wealth Partners 0 -100,00 0
2025-05-12 13F Invesco Ltd. 2.328 6,06
2025-08-14 13F Ameriprise Financial Inc 67 50,00
2025-08-11 13F Shenkman Capital Management Inc 0 -100,00 0
2025-05-14 13F Skaana Management L.P. 12.526 6,11
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 34.529 6,10
2025-05-15 13F Barclays Plc 3 -40,00
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 207 -6,33
2025-07-24 13F Blair William & Co/il 24 76,92
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.347 6,90
2025-08-12 13F Jpmorgan Chase & Co 43.764 281,15
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 49 4,35
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