US629377CN02 - NRG ENERGY INC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Durchschnittliche Portfolioallokation 0.1320 % - change of 35,51% MRQ
Institutionelle Aktien (Long) 1.714.000 (ex 13D/G) - change of -7,10MM shares -80,56% MRQ
Institutioneller Wert (Long) $ 1.688 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

NRG ENERGY INC (US:US629377CN02) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,714,000 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class .

NRG ENERGY INC (US629377CN02) 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.

US629377CN02 / NRG ENERGY INC - 2.0% 2025-12-02 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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.119 0,62
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.114 0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 182 0,55
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.420 0,62
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 8.216
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 103 0,98
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 128 228,21
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 10
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 88 1,15
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 1.675 31,58
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 474 0,64
2025-04-25 NP VCAAX - Asset Allocation Fund 46 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 552 0,55
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 609 0,50
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.963 0,62
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.080 0,56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 47 2,17
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 985 0,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157 0,64
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 137 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 746 0,67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 698 0,58
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 775 9,63
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 655 0,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 188 0,53
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 3.069 0,62
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 113 0,89
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.082 0,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 109 0,93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 36 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 551 0,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 79 0,00
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 1.963 0,62
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.714.000 -17,20 1.689 -16,68
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 5.743 0,54
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 31.620 54,91
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.270
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18 0,00
2025-07-29 NP PRWBX - T. Rowe Price Short-Term 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 3.074 0,23
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 275 0,37
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.875 0,59
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 281 0,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 34 0,00
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 6.922 67,38
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 852 0,59
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 10.591 0,60
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.646 0,61
2025-06-27 NP AGBVX - Global Bond 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 2.493 0,61
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.050 0,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 221 0,45
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 134 0,75
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1.602 108,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 448 0,45
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 84 1,20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 165 0,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 551 0,73
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 34 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 271 0,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 346 1,47
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 315 0,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 52 1,96
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.232 0,57
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 5.497 0,60
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 682 0,59
2025-08-28 NP ACCNX - Core Plus 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 951 0,63
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.285 0,63
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13.078 0,61
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