US629377CH34 - NRG Energy, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.1042 % - change of -4,75% MRQ

Azioni istituzionali (Long)	220.000 (ex 13D/G) - change of -1,83MM shares -89,27% MRQ
Valore istituzionale (Long)	$ 218 USD ($1000)

Proprietà istituzionale e azionisti

NRG Energy, Inc. (US:US629377CH34) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 220,000 azioni. I maggiori azionisti includono MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

(NRG Energy, Inc. (US629377CH34) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US629377CH34 / NRG Energy, Inc. - 5.25% 2029-06-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			148	1,37
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			4.985	13,55
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			1.000	10,74
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			1.448	21,60
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			184	1,67
2025-08-28	NP	Versus Capital Infrastructure Income Fund			35	17,24
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			89	39,68
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			40	2,63
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			10.777	5,86
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			229	0,88
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			277	-80,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1.260	0,80
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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			49	-3,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			547	124,69
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			6.087	5,02
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			64	1,59
2025-03-28	NP	Fs Credit Income Fund			1.153	-0,26
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			224	1,83
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			708	3,06
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			200	2,05
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			5.312	1,45
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			642	1,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			35	0,00
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			10.817	7,75
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			148	1,37
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			557	0,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.333	2,07
2025-07-28	NP	VCBDX - Core Bond Fund			39	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			199	2,58
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			585	-69,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			75	1,37
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			478	0,84
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			637	1,43
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			728	-55,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			1.542	2,12
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			6.807	2,33
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2.095	0,87
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.197	2,13
2025-07-28	NP	THYUX - High Yield Fund			287	0,70
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			1.186	0,85
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			24.481	0,83
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			12	-95,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1.109	2,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			239	2,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			194	1,58
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			5.008	-12,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1.041	1,46
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			3.545	2,04
2025-08-28	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			801	6.566,67
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			1.758	2,03
2025-07-28	NP	TIIUX - Core Fixed Income Fund			341
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			622	1,97
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			50
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			18.158	0,83
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			367	30,71
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			2.910	0,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			134	2,29
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			93	6,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1.611	-37,38
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			222	1,37
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			4.245	-37,41
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			383	36,43
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			2.174	1,31
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			7.295	1,46
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			189	1,62
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.650	9,69
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3.103	20,65
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			358	2,29
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1.171	0,86
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			9.895	0,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			859	-37,46
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			136	-29,69
2025-06-26	NP	HYBB - iShares BB Rated 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			212	-47,52
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			249	2,06
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1.474	34,61
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	220.000	0,00	219	1,87
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			57	1,82
2025-06-26	NP	SPHIX - Fidelity High Income Fund			5.583	7,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			80	2,60
2025-07-25	NP	HYFI - AB High Yield ETF			241	0,84
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			271	1,12
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			35	0,00
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.838	-0,22
2025-07-28	NP	JPIE - JPMorgan Income ETF			316	74,59
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			10	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			99	1,02
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			7	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1.157	1,31
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			550	59,59
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			30	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			3.139	1,45
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			73	-47,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			771	1,99
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			442	0,68
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			134	0,75
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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			99	2,06
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			618	1,48
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2.687	0,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1.159	2,11
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1.047	1,45
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			30	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			46	-69,93
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			19	-94,92
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A			995	2,05
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.135	0,80
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			617	1,31
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			296	1,37
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			1.600	59,58
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			227	1,34
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1.403	0,86
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			158	-4,82
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.397	2,05
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			49	-93,71
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			670	1,98
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			282	264,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			21	0,00
2025-08-26	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			192	478,79
2025-08-12	13F	Pacer Advisors, Inc.			109	87,93
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			619	0,82
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			408	-10,13
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			373	675,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			59	-32,95
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			80	2,60
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			544	34,65
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2.534	1,44
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			117	0,87
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			2.219
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			542	-0,18
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			3.585	1,33
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1.234	8,25
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			7.469	1,32
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			385	-26,81
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			677	26,78
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			74	1,37
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