US629377CT71 - NRG Energy Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -3,30% MRQ
Durchschnittliche Portfolioallokation 0.1314 % - change of 3,41% MRQ
Institutionelle Aktien (Long) 1.050.000 (ex 13D/G) - change of -12,65MM shares -92,34% MRQ
Institutioneller Wert (Long) $ 1.152 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

NRG Energy Inc (US:US629377CT71) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,050,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NRG Energy Inc (US629377CT71) 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.

US629377CT71 / NRG Energy Inc - 7.0% 2033-03-15 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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 389 -0,77
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.050.000 0,00 1.153 1,77
2025-07-25 NP IGIB - iShares Intermediate-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 4.837 -6,66
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.024 -5,51
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 380 -28,30
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.649 1,79
2025-07-23 NP Virtus Global Multi-sector Income Fund 248 -0,80
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.281 -0,77
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 2.096 -0,85
2025-06-26 NP JHCR - John Hancock Core Bond ETF 25 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 546 1,87
2025-06-26 NP John Hancock Income Securities Trust 259 0,00
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.391 -0,64
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 413 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 7.629 1,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 415 1,72
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.993 -0,84
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 55 1,89
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31.560 1,83
2025-06-26 NP SVBAX - Balanced Fund Class A 1.991 0,25
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 445 -0,89
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.456 1,68
2025-08-29 NP JAGBX - Select Bond Trust NAV 6.366 -6,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 261 1,56
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 485 -0,82
2025-06-13 NP Aberdeen Global Income Fund Inc 126 0,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.370 0,22
2025-08-26 NP FKINX - Franklin Income Fund Class A1 32.958 1,83
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 527 1,74
2025-07-29 NP PRPIX - T. Rowe Price Corporate 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 1.226
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 267 1,92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 793 -37,76
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 311 -0,96
2025-06-20 NP JIII - Janus Henderson Income ETF 476
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.549 0,80
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.002 2,28
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 9.305 -15,42
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 1.300 0,00
2025-06-26 NP FIBR - 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 97 0,00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 708 1,87
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 10.362 -1,06
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 7.761 1,81
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 248 2,06
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 241 -0,83
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 233 1,75
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 244 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 119 0,00
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 349 0,29
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11.460 1,81
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 2.844 9,34
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 1.506 -4,44
2025-07-25 NP HYFI - AB High Yield ETF 59 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 292 -23,62
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 382 39,93
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 258 1,58
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 54 -1,85
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 65 -1,54
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 119 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 718 -0,83
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.431 1,71
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 110 1,87
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 35.591 3,72
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 434 0,23
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 89 1,15
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.193 0,23
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 941 24,50
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 824 1,73
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 1.538 1,85
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 475 1,93
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 25.595 -0,83
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 64 1,61
2025-03-27 NP AKGAX - AB Income Fund Class A 1.066 -0,74
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 708 1,87
2025-06-13 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 133 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 769 1,85
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.105 1,84
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 54 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 7.233 1,59
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 5 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.364 -2,02
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 250 2,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 43 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 141 2,19
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 10.782 0,20
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 27 -3,70
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 30 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 1.085 25,75
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 6.475 1,63
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista