US629377CU45 - NRG Energy Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -1,54% MRQ
Gennemsnitlig porteføljeallokering 0.3155 % - change of 2,45% MRQ
Institutionelle aktier (lange) 2.940.000 (ex 13D/G) - change of -13,71MM shares -82,34% MRQ
Institutionel værdi (lang) $ 3.265 USD ($1000)
Institutionelt ejerskab og aktionærer

NRG Energy Inc (US:US629377CU45) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,940,000 aktier. Største aktionærer omfatter AHIVX - High Income Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

NRG Energy Inc (US629377CU45) 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%.

US629377CU45 / NRG Energy Inc - 10.25% 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
(%)
2025-09-26 NP John Hancock Income Securities Trust 318 0,63
2025-09-24 NP CPHYX - High Yield Fund Class A 13.346 0,47
2025-08-29 NP JAHDX - Active Bond Trust NAV 412 0,74
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1.142 25,36
2025-08-27 NP Jackson Credit Opportunities Fund 631 -26,11
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 56 -61,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 51 2,00
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.381 -16,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 305 0,33
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 5.292 94,85
2025-09-26 NP SVBAX - Balanced Fund Class A 1.603 -12,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 114 0,88
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 73 -55,28
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 105 0,96
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 247 -1,20
2025-09-26 NP John Hancock Preferred Income Fund Iii 7.969 0,48
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.497 1,02
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 659 -1,49
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 16.952 -14,15
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.303 -1,29
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund 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 6.514 -1,35
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 3.449 0,47
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 743 -1,33
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 419 0,48
2025-08-26 NP BlackRock Credit Strategies Fund 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 103 0,98
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund 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 3.391 -3,99
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 8.535 -1,31
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.940 0,74
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.666 0,85
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 827 -16,04
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 336 67,50
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 3.258 -40,03
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 2.903 0,83
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector 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 3.106 -1,37
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 933 0,43
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 45 2,27
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 39.729 -1,52
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 16.573 -9,57
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.051 -1,25
2025-08-26 NP Blackrock Core Bond 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 378 0,80
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 689 -23,70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 305 0,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 383 0,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 467 0,43
2025-08-29 NP JAEMX - High Yield Trust NAV 453 0,89
2025-09-26 NP John Hancock Investors Trust 558 0,54
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 2.025.000 0,00 2.250 0,63
2025-08-26 NP Blackrock Multi-sector Income 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 694 0,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 78 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 238 0,42
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.709 0,83
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 132
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 717 0,70
2025-08-27 NP PGIM Credit Income Fund 1.994 0,50
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 87 0,00
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 685 5,06
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.948 0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 56 0,00
2025-05-29 NP AAIIX - Ancora Income Fund Class I 550 -0,18
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 1.130 8,14
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 28 0,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 1.434 0,84
2025-09-26 NP John Hancock Preferred Income Fund 7.441 0,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 187 0,54
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4.154 0,48
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 129 4,92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.345 0,64
2025-08-25 NP Dreyfus High Yield Strategies Fund 544 0,74
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 5.850 -1,35
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 915.000 0,00 1.016 0,89
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.114 0,82
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12.965 -1,28
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 39 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 166 0,61
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.042 0,44
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 17.333 22,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 77 -1,28
2025-09-26 NP John Hancock Preferred Income Fund Ii 5.993 0,47
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 261 -36,96
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 360 45,16
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 45.281 0,63
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund 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 3.737 -1,37
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 176 0,57
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 138 0,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 239 0,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 142 1,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 554 0,36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 55 0,00
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 217 294,55
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 209 0,48
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 481 0,42
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 13.016 0,47
2025-08-26 NP Blackrock Ltd Duration Income 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 527 0,96
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 100 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 0,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 237 0,43
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund 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 3.260 0,90
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 423 -1,40
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.504 0,67
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 83 -1,20
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 369 0,27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 294 0,68
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 7.669 -1,29
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 7.324 35,35
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.273 -1,30
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.517 -1,29
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 4.407 101,00
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1.316 -1,28
2025-09-26 NP JHPI - John Hancock Preferred Income ETF 493 0,61
2025-07-29 NP JIAFX - Income Allocation Fund Class A 297 -1,33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 306 0,99
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 980 0,41
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2.963 8,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 83 1,22
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 936 0,43
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.985 559,47
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.106 0,64
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 89 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 243 0,41
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 41.048 0,86
2025-07-25 NP HYFI - AB High Yield ETF 52 -1,92
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9.541 0,76
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 161 1,26
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 700 0,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.895 0,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 210 0,48
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 846 -0,12
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