US92840VAG77 - Vistra Operations Co LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Durchschnittliche Portfolioallokation 0.1538 % - change of -6,02% MRQ
Institutionelle Aktien (Long) 1.051.000 (ex 13D/G) - change of -3,19MM shares -75,24% MRQ
Institutioneller Wert (Long) $ 1.028 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Vistra Operations Co LLC (US:US92840VAG77) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,051,000 Aktien. Die größten Aktionäre sind MXGBX - Great-West Global Bond Fund Investor Class .

Vistra Operations Co LLC (US92840VAG77) 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.

US92840VAG77 / Vistra Operations Co LLC - 3.7% 2027-01-30 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2.483 0,89
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 903 61,94
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 79 62,50
2025-08-26 NP BRASX - Bats Series S 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 262 0,77
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 254
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 17.294 0,34
2025-09-26 NP John Hancock Income Securities Trust 479 0,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 790 0,90
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 780 7,60
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 6.272 0,85
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 239
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 154 0,66
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 45
2025-08-26 NP FKINX - Franklin Income Fund Class A1 28.135 0,84
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.012 0,30
2025-07-28 NP APLU - Allspring Core Plus ETF 545 -10,23
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 99
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 681 0,74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 641 0,47
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 1.326 -1,19
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 2.467 0,86
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 528 0,96
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 298 0,34
2025-07-29 NP MYCG - SPDR SSGA My2027 Corporate Bond ETF 29 0,00
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 206 0,49
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 675 0,45
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.098 0,29
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 25 0,00
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 114 0,89
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 2.846 0,28
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 2.229 0,36
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.960 0,37
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 3.135 0,29
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 2.532 0,84
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 122 0,83
2025-08-26 NP AINP - Allspring Income Plus ETF 415
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 360
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 6.079 0,30
2025-07-25 NP IGSB - iShares Short-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 4.482 -12,03
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.775 0,40
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.690 -42,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 459 0,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 118 0,85
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.974 0,82
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 0,00
2025-07-25 NP SDFI - AB Short Duration Income ETF 474 25,46
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 892 0,34
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 34.455 7,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 528 0,96
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 908 0,33
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 320 -14,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 148 0,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 64 1,59
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.856 0,39
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 502 0,20
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 19.228 0,34
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 338 76,04
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 262 0,38
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 49 2,08
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 2.462 0,37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 23.751 0,84
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 25.406 63,40
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 347 0,58
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 19.812 -27,03
2025-08-19 NP RIFDX - Strategic Bond Fund 1.165 0,87
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 39.033 58,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 99
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 1.924
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 868 0,35
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 308 0,33
2025-07-30 NP APCB - ActivePassive Core Bond ETF 169 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 3.047 0,36
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 4.843 0,29
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 44 2,33
2025-04-28 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 1.860 0,43
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 221 0,00
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 1.135
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 30 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 5.922 0,83
2025-05-22 NP MXGBX - Great-West Global Bond Fund Investor Class 1.051.000 0,00 1.029 0,59
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