US629377CR16 - NRG ENERGY INC 3.625% 02/15/2031 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,96% MRQ
Gennemsnitlig porteføljeallokering 0.1436 % - change of -6,01% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of -6,36MM shares -96,95% MRQ
Institutionel værdi (lang) $ 178 USD ($1000)
Institutionelt ejerskab og aktionærer

NRG ENERGY INC 3.625% 02/15/2031 144A (US:US629377CR16) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

NRG ENERGY INC 3.625% 02/15/2031 144A (US629377CR16) 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%.

US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A - 3.6249999999999996% 2031-02-15 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
(%)
2025-08-28 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 3.421 -28,77
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 12.801 1,61
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 46 2,27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 64 -50,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 308 4,05
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 64 3,23
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 161 3,87
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 14 -72,92
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 504 -7,88
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 642 18,45
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 2.535
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 290 11,97
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 62 1,64
2025-09-25 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 604 -11,57
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.483 3,92
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 201 -15,97
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 115 1,79
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 55 -26,67
2025-09-26 NP SVBAX - Balanced Fund Class A 1.202 26,82
2025-09-26 NP John Hancock Income Securities Trust 121 1,69
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 301
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 483 4,09
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 410 3,81
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1.883 0,16
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 557 1,65
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 22 0,00
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 16 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.736
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 457 1,79
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 512
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 3.229 1,86
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.842
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 46 4,55
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 162 1,89
2025-07-28 NP AHYB - American Century Select High Yield 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 45 36,36
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 648 4,52
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 5.623 3,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 387 4,03
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 796 40,39
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 14.062 1,07
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 37 2,78
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 55 1,89
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 133 -3,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.269 3,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 137 2,24
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.103 1,85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 69 4,55
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.357 9,32
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.822 1,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.082 3,74
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.350 1,96
2025-09-24 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 384 44,91
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.851 3,94
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 2.315 8,03
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.497 8,92
2025-07-28 NP JPIE - JPMorgan Income ETF 957 46,85
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 916 1,89
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.380 3,92
2025-07-28 NP THYUX - High Yield Fund 542 1,50
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.619 1,57
2025-09-24 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 96 2,13
2025-07-30 NP APCB - ActivePassive Core Bond ETF 28 100,00
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 43 2,44
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 417 1,96
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.441 -51,28
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 229 113,08
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 2.946
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 191 -34,81
2025-08-22 NP KHYAX - DWS High Income Fund Class A 980 -49,46
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 162 -8,47
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.640 1,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 115 4,55
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 208 57,58
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 345 3,92
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 239 3,91
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 24 60,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 60 -41,58
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 92 4,55
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 5.909 1,84
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 220 -33,93
2025-04-28 NP CPLS - AB Core Plus Bond ETF 129
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 728 3,85
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 976 3,94
2025-08-29 NP JAEMX - High Yield Trust NAV 761 3,96
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 11.796 -64,66
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 784 1,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 207 4,02
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 134 6,40
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 724 1,54
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 506 2,02
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 446 1,59
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.020 3,87
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 869 1,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 487 3,84
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.992 1,60
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 3.355 1,91
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 695 70,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.332 1,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.334 3,81
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.508 3,93
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 50 4,26
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 735 5,60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 60 1,72
2025-05-27 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 171 1,19
2025-09-26 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 1.208 1,85
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 3.198 1,62
2025-09-24 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 16.907 18,81
2025-09-24 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 2.532 -13,82
2025-07-21 NP Eaton Vance Floating-rate Income Trust 908 1,57
2025-08-28 NP Versus Capital Infrastructure Income Fund 38 19,35
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 626 1,63
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 782 1,83
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.842 3,95
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 843 1,69
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 363 -18,83
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 1.244 3,93
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 4.874 -9,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 23 4,55
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 1.115 1,64
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 158 1,29
2025-04-28 NP HYFI - AB High Yield ETF 9 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 37 2,86
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 152 11,85
2025-07-28 NP VCBDX - Core Bond Fund 806 70,40
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 647 -20,44
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 921 3,95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 46 4,55
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1.216 3,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 663 3,76
2025-09-24 NP CPHYX - High Yield Fund Class A 7.378 -25,34
2025-08-25 NP Eaton Vance Senior Income Trust 461 3,84
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 1.374 1,85
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2.233 -4,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.605 3,90
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 389 8,36
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 183 18,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 101 4,12
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5.416 1,61
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 412 -71,06
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 183 -25,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 20 5,26
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 9.823 -8,32
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 598 -28,98
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 133 -60,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 79 19,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.296 3,93
2025-08-26 NP FKINX - Franklin Income Fund Class A1 59.865 3,90
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 557 3,93
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 2.763 23,58
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 602 3,80
2025-08-12 13F Pacer Advisors, Inc. 1.515 8,30
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 723 1,83
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 89 1,15
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 18 -5,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 46 4,55
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9.062 1,91
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 9.351 1,85
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 244 16,83
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 828 1,60
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 348 -52,85
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 200.000 0,00 178 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 56 -51,72
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 414 -37,65
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.823 1,90
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