US87422VAK44 - Talen Energy Supply, LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,76% MRQ
Gennemsnitlig porteføljeallokering 0.2921 % - change of -2,77% MRQ
Institutionelt ejerskab og aktionærer

Talen Energy Supply, LLC (US:US87422VAK44) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Talen Energy Supply, LLC (US87422VAK44) 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%.

US87422VAK44 / Talen Energy Supply, LLC - 8.625% 2030-06-01 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
(%)
2025-06-26 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 598 -50,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.002 1,01
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 1.630 0,99
2025-08-22 NP KHYAX - DWS High Income Fund Class A 997 1,01
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 373 -6,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 429 0,94
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 8.376 35,53
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.063 -0,47
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 21 0,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 30 31,82
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 508 12,64
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 536 44,20
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 70 0,00
2025-08-27 NP TLBDX - Bond Fund 204 1,00
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 585 -0,34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 26.650 1,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 74 0,00
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 17.301 1,03
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 21 -62,50
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 395 5,33
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 21.530 -4,21
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 32 23,08
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.505 5,11
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 429 0,94
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 988 -0,20
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 1.995 -42,90
2025-08-12 13F Pacer Advisors, Inc. 155 66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 124 0,81
2025-09-26 NP John Hancock Investors Trust 754 -0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 353 1,15
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 11.943 -2,84
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 181 -27,31
2025-07-29 NP PRCIX - T. Rowe Price New 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 7.932 -0,23
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 4.516 -0,46
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 48.578 1,03
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 641 18,30
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 52 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 193 -19,33
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 346 30,08
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 57 0,00
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 8.592 -26,60
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 7.394 -10,40
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 482 27,51
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 207 -20,69
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 228 -60,62
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 48 -46,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 126 82,61
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 54 0,00
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 4.701 -6,19
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 223 -8,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 375 12,28
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 6.365 10,31
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 51.415 1,42
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 2.332 1,04
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 405 -56,79
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 542 3,63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.326 1,07
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 133 -0,75
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.681 1,04
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 19.967 11,23
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 3.140 -0,48
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.723 -0,11
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 460 -0,22
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 306 -5,28
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.423 0,75
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.937 -0,10
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 144 -27,04
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.392 0,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 96 1,05
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 58.495 -0,50
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 136 0,00
2025-06-30 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 1.601
2025-09-26 NP Nuveen Credit Strategies 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 3.188 -0,47
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7.854
2025-09-24 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 383
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 4.251 -0,49
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 9.388 11,54
2025-09-24 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 8.426
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 14.135 -0,51
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 154 -17,65
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 13.234 1,02
2025-08-26 NP Capital Group KKR Core Plus (plus) 150
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.697 -0,11
2025-07-29 NP JIAFX - Income Allocation Fund Class A 237 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.017 1,04
2025-09-23 NP THHYX - Toews Tactical Income Fund 638 -0,47
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 28 -10,00
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 338
2025-06-26 NP JHHY - John Hancock High Yield ETF 73 -31,43
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 80 1,27
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 80 -1,25
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 146 -0,68
2025-08-27 NP Pioneer High Income Trust 1.120 0,99
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 374 -0,27
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.846 19,54
2025-08-26 NP BlackRock 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 257 15,77
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3.744 0,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 809 13,15
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.143 72,40
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15.879 1,03
2025-08-29 NP Barings Global Short Duration High Yield Fund 4.110 0,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 14.789 1,03
2025-09-25 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 328 -24,77
2025-08-28 NP Nuveen Multi-Asset 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 627
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 68 0,00
2025-08-28 NP Nuveen Multi-market 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 204 1,00
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 4.936 -0,22
2025-08-29 NP JAEMX - High Yield Trust NAV 633 1,12
2025-09-25 NP Aberdeen Global Income Fund Inc 132 -0,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 446 -0,45
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.324 11,88
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.522 0,33
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 7.125 54,87
2025-05-22 NP Oaktree Diversified Income Fund Inc. 472 -0,42
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 119 0,00
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 21 0,00
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 2.125 16,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 858 0,94
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 5.637 -0,23
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 75 1,35
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.017 1,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 59 0,00
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 843 -0,47
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.680 1,02
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 692 45,68
2025-07-30 NP APCB - ActivePassive Core Bond ETF 16 -6,25
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 445 19,68
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 53 0,00
2025-06-30 NP Palmer Square Opportunistic Income Fund 148 -72,79
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 19.798 0,69
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 3.204 -0,12
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 676
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 20.324 15,34
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.408 -0,50
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.394 -0,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 286 1,06
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 1.316 1,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 349 -0,57
2025-05-30 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 122 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7.206 -9,95
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 751 19,05
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