US629377CN02 - NRG ENERGY INC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,23% MRQ
Gennemsnitlig porteføljeallokering 0.1325 % - change of 36,30% MRQ
Institutionelle aktier (lange) 1.714.000 (ex 13D/G) - change of -5,19MM shares -75,18% MRQ
Institutionel værdi (lang) $ 1.688 USD ($1000)
Institutionelt ejerskab og aktionærer

NRG ENERGY INC (US:US629377CN02) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,714,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

NRG ENERGY INC (US629377CN02) 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%.

US629377CN02 / NRG ENERGY INC - 2.0% 2025-12-02 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.119 0,62
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.114 0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 182 0,55
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.420 0,62
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 8.216
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 103 0,98
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 128 228,21
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 10
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 88 1,15
2025-09-24 NP AGBVX - Global Bond 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 2.512 0,72
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 1.675 31,58
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 474 0,64
2025-04-25 NP VCAAX - Asset Allocation Fund 46 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 552 0,55
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.241 0,73
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 985 0,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157 0,64
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 137 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 746 0,67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 698 0,58
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 775 9,63
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 655 0,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 188 0,53
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 3.069 0,62
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 113 0,89
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.082 0,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 109 0,93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 36 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 551 0,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 79 0,00
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.088 0,74
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.714.000 -17,20 1.689 -16,68
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.978 0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 5.743 0,54
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 31.620 54,91
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.270
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18 0,00
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 3.074 0,23
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 613 0,82
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 281 0,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 34 0,00
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 858 0,70
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 6.922 67,38
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.888 0,75
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.646 0,61
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 687 0,73
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.050 0,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 221 0,45
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1.602 108,46
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 47 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 448 0,45
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 84 1,20
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 1.978 0,71
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 135 0,75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 165 0,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 551 0,73
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 34 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 271 0,37
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 277 0,73
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 315 0,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 52 1,96
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 10.668 0,73
2025-08-28 NP ACCNX - Core Plus 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 951 0,63
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.285 0,63
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 5.537 0,73
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13.078 0,61
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