US629377CQ33 - NRG ENERGY INC 3.375% 02/15/2029 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 4,07% MRQ
Gennemsnitlig porteføljeallokering 0.0795 % - change of 3,23% MRQ
Institutionelle aktier (lange) 50.000 (ex 13D/G) - change of -0,74MM shares -93,69% MRQ
Institutionel værdi (lang) $ 47 USD ($1000)
Institutionelt ejerskab og aktionærer

NRG ENERGY INC 3.375% 02/15/2029 144A (US:US629377CQ33) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,000 aktier. Største aktionærer omfatter ODHY - Obra Defensive High Yield ETF .

NRG ENERGY INC 3.375% 02/15/2029 144A (US629377CQ33) 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%.

US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A - 3.375% 2029-02-15 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.270 2,75
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 708
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 859
2025-06-26 NP SPHIX - Fidelity High Income Fund 5.645 7,52
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 561 1,45
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 873 2,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 909
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 217 0,93
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 738 1,65
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 402 1,01
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 616 1,32
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 707 2,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 47 4,44
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 69 -52,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 446 -40,75
2025-06-26 NP SHYG - iShares 0-5 Year 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 3.275 -10,84
2025-08-26 NP FKINX - Franklin Income Fund Class A1 45.578 2,67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 38 2,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 28 3,70
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 321 75,41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.016 1,36
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 24
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 20.454 1,62
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 191 6,70
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 106 -89,51
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 6.610 0,53
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.971 1,61
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 2.904 2,72
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4.769 1,34
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 142 2.720,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 69 1,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 27 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 46 2,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 92 1,11
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 145 1,41
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 590 -57,26
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 47 4,44
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 187 -92,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 116 2,65
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 3.381 58,43
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 78 71,11
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 187 1,64
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 142
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 48 4,35
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.230 0,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 142 2,92
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.188 1,34
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 1.232 14,71
2025-09-23 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 5.778 1,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 138 0,74
2025-05-19 NP CYBAX - Calvert High Yield Bond Fund Class A 2.815 1,22
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 85 1,19
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 547 3,41
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 162 1,26
2025-06-26 NP ISTB - iShares Core 1-5 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 139 1,46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 217 2,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 580 2,66
2025-07-24 NP FTBFX - Fidelity Total Bond 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 3.003 1,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 10,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 199 192,65
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.702 10,03
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 136 9,68
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 111 -59,49
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1.056 1,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104 1,98
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 5.151 0,80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 45 2,27
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50.000 47
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.634 1,33
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 27 0,00
2025-08-26 NP CBPSX - Virtus Seix Total Return Bond Fund Class A 561 -8,78
2025-06-26 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 1.734 2.609,38
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 110 9,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 43 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 63 0,00
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 83 22,06
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 47 2,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 133 2,33
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 24 -74,73
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1.713 1,60
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 98 -35,10
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.641 17,53
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield 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 430 26,47
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 159 -68,77
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 247 29,47
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 169 1,20
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 141 2,92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 4.617 429,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 47 4,44
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.320 1,35
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.837 20,89
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.210 -25,07
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.148 1,59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26 0,00
2025-08-28 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 4.896 -1,81
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 125 1,63
2025-07-25 NP HYFI - AB High Yield ETF 933 4,36
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 195 137,80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 94 3,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 236
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 240 17,65
2025-06-26 NP JHHY - John Hancock High Yield ETF 105
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 47 4,44
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 122 1,67
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 7.010 17,58
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.310 8,17
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.699 13,35
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 113 2,73
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 240 32,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 26 4,00
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 610 1,16
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1.409 1,22
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 283 2,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108 2,86
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 92 1,11
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 506 1,61
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 55 1,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19 0,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 139 1,46
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 296 1,03
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 288 2,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 23 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.422 8,83
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 505 2,65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 22 4,76
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 299 1,36
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 812 1,38
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