US210385AE04 - Constellation Energy Generation LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -9,91% MRQ
Durchschnittliche Portfolioallokation 0.0521 % - change of -0,41% MRQ
Institutionelle Aktien (Long) 5.505.000 (ex 13D/G) - change of -0,01MM shares -0,18% MRQ
Institutioneller Wert (Long) $ 5.771 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Constellation Energy Generation LLC (US:US210385AE04) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 5,505,000 Aktien. Die größten Aktionäre sind BBTBX - Bridge Builder Core Bond Fund .

Constellation Energy Generation LLC (US210385AE04) 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.

US210385AE04 / Constellation Energy Generation LLC - 6.5% 2053-10-01 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 184 -3,17
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3.991 -2,64
2025-09-17 NP Wellington Global Multi-Strategy Fund -135
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 300 2,40
2025-06-30 NP GTO - Invesco Total Return 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 31 -44,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 107 2,88
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.969 -2,67
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 210
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 14
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 650 4,17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 78 -2,53
2025-04-28 NP CPLS - AB Core Plus Bond ETF 313 144,53
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.500 0,93
2025-07-25 NP ILTB - iShares Core 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 94 -7,84
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 94 -3,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 121 -0,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 1.849 1,93
2025-07-25 NP IGLB - iShares Long-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 601 -32,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 43 2,44
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.073 2,39
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.997 -1,38
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 696 2,50
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 52 -1,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 152 2,72
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.699 -8,51
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 0,00
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 378 -3,82
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 885 -1,23
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 109 89,47
2025-06-26 NP JHCR - John Hancock Core Bond ETF 24 -4,17
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 280 -14,37
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 269 2,29
2025-08-27 NP VBINX - Vanguard Balanced Index 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 619 2,49
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 8.616 -2,64
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3.858
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 215 2,87
2025-06-26 NP SVBAX - Balanced Fund Class A 1.281 -1,39
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 118 2,61
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 604 4,50
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 16.597 2,52
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 2.184 2,54
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.234 2,37
2025-07-22 NP FTRFX - Federated Total Return Bond Fund 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 7.553 -2,64
2025-07-28 NP JBND - JPMorgan Active Bond ETF 157 -2,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 82 2,53
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 197 -44,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 5 0,00
2025-06-26 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 26 -3,85
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 5.505.000 424,29 5.772 387,42
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 16.140 2,52
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.147 4,46
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 48 -12,73
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.146 -2,63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 122 -37,76
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 1.950 -1,02
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 105 -2,78
2025-07-29 NP Invesco Bond Fund 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 45 -13,46
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index 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 1.126 -1,57
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 260 4,44
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 285 2,52
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 371 2,49
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 3.632 -2,68
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1.989 -2,69
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 241 24,35
2025-05-23 NP FCSPX - Federated Corporate Bond Strategy 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 84 -1,19
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 12.828 -19,18
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 720 16,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.073 2,39
2025-04-28 NP GUGAX - GMO Core Plus Bond Fund Class III 108
2025-07-25 NP GBF - iShares Government/Credit 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 26 0,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3.136 -2,64
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 2.095 7,93
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 850 4,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 354 2,61
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 34 3,03
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 59 3,51
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 138 2,24
2025-08-28 NP SSASX - State Street Income Fund 192 -20,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 46 2,22
2025-07-25 NP EYEG - AB Corporate Bond ETF 117 -2,50
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index 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 6.200 -13,03
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.246 -2,66
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate 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 679 0,59
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 27 0,00
2025-07-25 NP LQD - iShares iBoxx $ 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 6.642 -24,21
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 120 25,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 193 2,66
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 249 -12,98
2025-05-29 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 944 -1,05
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 1.377 -2,69
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 52
2025-06-26 NP John Hancock Income Securities Trust 143 -1,39
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 178 -44,20
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 26 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 236 2,61
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 75 2,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 114 1,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 14 0,00
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