US629377CN02 - 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 -4,29% MRQ
Allocazione media del portafoglio 0.1340 % - change of 29,49% MRQ
Azioni istituzionali (Long) 1.714.000 (ex 13D/G) - change of -3,04MM shares -63,95% MRQ
Valore istituzionale (Long) $ 1.688 USD ($1000)
Proprietà istituzionale e azionisti

NRG ENERGY INC (US:US629377CN02) 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 1,714,000 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class .

(NRG ENERGY INC (US629377CN02) 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%.

US629377CN02 / NRG ENERGY INC - 2.0% 2025-12-02 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-09-24 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 2.512 0,72
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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 552 0,55
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.241 0,73
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
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.088 0,74
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.714.000 -17,20 1.689 -16,68
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.978 0,71
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
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 613 0,82
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
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 858 0,70
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 6.922 67,38
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.888 0,75
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.646 0,61
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 687 0,73
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
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1.602 108,46
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 47 0,00
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
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 1.978 0,71
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 135 0,75
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
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 277 0,73
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
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 10.668 0,73
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
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 5.537 0,73
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13.078 0,61
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