US131347CP95 - Calpine Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -6,21% MRQ
Durchschnittliche Portfolioallokation	0.0922 % - change of -15,68% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Calpine Corp (US:US131347CP95) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Calpine Corp (US131347CP95) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US131347CP95 / Calpine Corp - 4.63% 2029-02-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-27	NP	PGIM Credit Income Fund	567	2,90
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	16.127	0,95
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	39	2,63
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	672	2,91
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	1.465	1,67
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	1.170
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	2.295	0,92
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	9	-93,22
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	1.694	1,32
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	834	2,84
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	3.642	-13,56
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.296	10,28
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	5	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	58	-60,42
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	39	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	346	2,99
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	295	20,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	99
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	29	3,57
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	1.747
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	25	-44,19
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	2.115	1,29
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	13.722	39,32
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	339	42,02
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	53	1,96
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.115	316,14
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.080	1,22
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	15	-39,13
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	571	8,14
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	2.499	8,47
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	4.171	90,98
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	493	2,92
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	121	-29,82
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	729	0,97
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	439	1,62
2025-03-27	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	2.455	-23,36
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.538	88,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	640	-24,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	592	2,96
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	148	3,50
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	147	-8,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.734	-33,88
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	99
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	49	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	105	1,94
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	5.268	2,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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	-37,10
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	590	26,88
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	166	1,85
2025-06-26	NP	USHYX - High Income Fund Shares	5.410	0,95
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1.449	0,98
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1.559	393,35
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	1.064	1,33
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	99	3,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	493	2,92
2025-06-26	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	4,76
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	2	0,00
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	3.013	-15,54
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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	25	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	464	2,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	360	3,15
2025-08-12	13F	Pacer Advisors, Inc.	94	78,85
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	335	37,45
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.948	1,41
2025-05-28	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	192
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	117	1,75
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	87	38,71
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	24	-75,79
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	1.063	3,01
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1.062	9,26
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	217	0,93
2025-05-27	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	624	-11,88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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	242	-38,68
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	718	-29,98
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	723	2,84
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	519	1,76
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	9.559	59,29
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	2.676	0,94
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	168	-38,83
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	663
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	2.703	1,35
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	42.457	1,36
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	148	24,37
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	316	-38,60
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	73.489	2,87
2025-07-28	NP	TIIUX - Core Fixed Income Fund	341
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	26	0,00
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	955	63,53
2025-05-22	NP	Dreyfus High Yield Strategies Fund	812	1,63
2025-05-28	NP	FKINX - Franklin Income Fund Class A1	21.136	1,68
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	20	-32,14
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	3.769	2,87
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1.773	376,34
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	203	3,05
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1.760	1,27
2025-08-28	NP	ABHIX - High-yield 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	198	2,60
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	58	0,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	93	1,10
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	23	4,55
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	2.269	2,90
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	94	2,20
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	87	128,95
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	568	2,90
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	755	1,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	38	2,70
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	46	2,22
2025-07-25	NP	Franklin Universal Trust	683	1,64
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	25	-87,69
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25	4,35
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	5.851	-23,74
2025-03-26	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	73	0,00
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	40,00
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	4.101	-25,31
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	741	2,92
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	16	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	359	-11,14
2025-06-24	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	7.646	1,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	3.562	147,53
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	105	2,97
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	10	-97,01
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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	439	1,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	92	-4,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	766	2,96
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	9.953	14,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1.956	0,93
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	4.287	-19,84
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	59	3,51
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	72	1,43
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	8.942	3,01
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	30	3,57
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	69	-64,06
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	52	1,96
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A	1.220	1,75
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	621	2,99
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	3.204
2025-07-28	NP	JPIE - JPMorgan Income ETF	1.170	20,27