US629377CQ33 - NRG ENERGY INC 3.375% 02/15/2029 144A 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 1,61% MRQ
Allocazione media del portafoglio 0.0795 % - change of -0,05% MRQ
Azioni istituzionali (Long) 50.000 (ex 13D/G) - change of -0,74MM shares -93,69% MRQ
Valore istituzionale (Long) $ 47 USD ($1000)
Proprietà istituzionale e azionisti

NRG ENERGY INC 3.375% 02/15/2029 144A (US:US629377CQ33) 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 50,000 azioni. I maggiori azionisti includono ODHY - Obra Defensive High Yield ETF .

(NRG ENERGY INC 3.375% 02/15/2029 144A (US629377CQ33) 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%.

US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A - 3.375% 2029-02-15 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.270 2,75
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 708
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 859
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 561 1,45
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 873 2,59
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 217 0,93
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 259 35,60
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 738 1,65
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 402 1,01
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 707 2,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 47 4,44
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.042 1,24
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 69 -52,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 446 -40,75
2025-08-26 NP FKINX - Franklin Income Fund Class A1 45.578 2,67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 38 2,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 28 3,70
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 64 1,61
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 321 75,41
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 624 1,30
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26 4,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 24
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 20.454 1,62
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 106 -89,51
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 6.610 0,53
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.971 1,61
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 27 3,85
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2.904 2,72
2025-09-24 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 146 30,63
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 142 2.720,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 69 1,49
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 46 2,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 92 1,11
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 590 -57,26
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 47 4,44
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 46 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 187 -92,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 116 2,65
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 3.381 58,43
2025-09-24 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 56 1,82
2025-09-24 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 3.832 17,01
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 187 1,64
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 142
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 48 4,35
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 146 1,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 142 2,92
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 1.232 14,71
2025-09-23 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 5.778 1,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 138 0,74
2025-05-19 NP CYBAX - Calvert High Yield Bond Fund Class A 2.815 1,22
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 85 1,19
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 547 3,41
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 162 1,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 217 2,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 580 2,66
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 3.003 1,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 10,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 199 192,65
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.702 10,03
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 851 -6,49
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 136 9,68
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 141 0,72
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 1.056 1,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104 1,98
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 5.151 0,80
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50.000 47
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.634 1,33
2025-05-28 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 27 0,00
2025-08-26 NP CBPSX - Virtus Seix Total Return Bond Fund Class A 561 -8,78
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 43 0,00
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.349 1,21
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 821 1,23
2025-09-24 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 8.169 16,55
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 83 22,06
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 47 2,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 133 2,33
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 24 -74,73
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1.713 1,60
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 98 -35,10
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 430 26,47
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 159 -68,77
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 247 29,47
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 169 1,20
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 141 2,92
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.215 1,28
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.873 1,27
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 4.617 429,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 47 4,44
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.210 -25,07
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.148 1,59
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 4.896 -1,81
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 84 -22,94
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 125 1,63
2025-07-25 NP HYFI - AB High Yield ETF 933 4,36
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 195 137,80
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.684 1,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 94 3,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 236
2025-06-26 NP JHHY - John Hancock High Yield ETF 105
2025-09-26 NP SPHIX - Fidelity High Income Fund 5.717 1,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 47 4,44
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 122 1,67
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.310 8,17
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 876 -49,54
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.699 13,35
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 113 2,73
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 240 32,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 26 4,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 4.830 1,26
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 610 1,16
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1.409 1,22
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 283 2,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108 2,86
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 92 1,11
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 506 1,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 296 1,03
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 288 2,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 23 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.422 8,83
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 505 2,65
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 299 1,36
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 244 1,25
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 117 -15,83
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