US629377CT71 - 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 -7,61% MRQ
Gennemsnitlig porteføljeallokering 0.1265 % - change of -3,38% MRQ
Institutionelle aktier (lange) 1.050.000 (ex 13D/G) - change of -12,65MM shares -92,34% MRQ
Institutionel værdi (lang) $ 1.152 USD ($1000)
Institutionelt ejerskab og aktionærer

NRG Energy Inc (US:US629377CT71) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,050,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NRG Energy Inc (US629377CT71) 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%.

US629377CT71 / NRG Energy Inc - 7.0% 2033-03-15 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
(%)
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.050.000 0,00 1.153 1,77
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 4.837 -6,66
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.024 -5,51
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 55 1,89
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 248 2,06
2025-09-26 NP SVBAX - Balanced Fund Class A 2.267 13,86
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 380 -28,30
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.649 1,79
2025-07-23 NP Virtus Global Multi-sector Income Fund 248 -0,80
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 2.096 -0,85
2025-08-29 NP JAHDX - Active Bond Trust NAV 546 1,87
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.391 -0,64
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 442 1,84
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 7.629 1,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 415 1,72
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.993 -0,84
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 55 1,89
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31.560 1,83
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 31 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 445 -0,89
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.456 1,68
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 376 -1,57
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 99 2,08
2025-08-29 NP JAGBX - Select Bond Trust NAV 6.366 -6,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 261 1,56
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 485 -0,82
2025-08-26 NP FKINX - Franklin Income Fund Class A1 32.958 1,83
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 527 1,74
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 1.226
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 267 1,92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 793 -37,76
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 311 -0,96
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.549 0,80
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.002 2,28
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 9.305 -15,42
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 1.300 0,00
2025-09-26 NP John Hancock Income Securities Trust 263 1,94
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 708 1,87
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 10.362 -1,06
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 7.761 1,81
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 248 2,06
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 241 -0,83
2025-08-28 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 233 1,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 119 0,00
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 349 0,29
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11.460 1,81
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 2.844 9,34
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 1.506 -4,44
2025-07-25 NP HYFI - AB High Yield ETF 59 0,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 788 -27,40
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 563 -40,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 292 -23,62
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 258 1,58
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 54 -1,85
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.232 1,82
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 65 -1,54
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 119 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 718 -0,83
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.431 1,71
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 110 1,87
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 35.591 3,72
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 422 1,94
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 89 1,15
2025-09-25 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 135 1,52
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 824 1,73
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 1.538 1,85
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 475 1,93
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 25.595 -0,83
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 64 1,61
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 708 1,87
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 769 1,85
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.105 1,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 7.233 1,59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 5 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.364 -2,02
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 250 2,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 43 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 141 2,19
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.395 1,82
2025-09-25 NP Aberdeen Global Income Fund Inc 128 1,59
2025-09-26 NP JHCR - John Hancock Core Bond ETF 33 33,33
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 10.979 1,83
2025-09-18 NP JIII - Janus Henderson Income ETF 88 -81,72
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 27 -3,70
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 6.475 1,63
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