US87422VAK44 - Talen Energy Supply, LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Allocazione media del portafoglio	0.2981 % - change of 2,88% MRQ

Proprietà istituzionale e azionisti

Talen Energy Supply, LLC (US:US87422VAK44) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Talen Energy Supply, LLC (US87422VAK44) 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%.

US87422VAK44 / Talen Energy Supply, LLC - 8.625% 2030-06-01 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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	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	598	-50,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2.002	1,01
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	376	9,33
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	1.630	0,99
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	997	1,01
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	373	-6,28
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.	459	278,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	429	0,94
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	14.207	0,11
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund 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	8.376	35,53
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	1.069	0,09
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	262	0,00
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	21	0,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	30	31,82
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	4.272	4,02
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	58	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	508	12,64
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	536	44,20
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	3.204	0,09
2025-08-27	NP	TLBDX - Bond Fund	204	1,00
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	197	67,52
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	19.661	13,40
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	26.650	1,03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	74	0,00
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	17.301	1,03
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	21.530	-4,21
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	32	23,08
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4.505	5,11
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	429	0,94
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	31	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	988	-0,20
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	146	-39,67
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	1.995	-42,90
2025-08-12	13F	Pacer Advisors, Inc.	155	66,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	124	0,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	353	1,15
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	133	0,00
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund 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	11.943	-2,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	449	-26,92
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	188	-16,89
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	181	-27,31
2025-07-29	NP	PRCIX - T. Rowe Price New 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	7.932	-0,23
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class	21	110,00
2025-09-22	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	4.516	-0,46
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	48.578	1,03
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	641	18,30
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	52	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	193	-19,33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	68	0,00
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	346	30,08
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	846	0,12
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	8.592	-26,60
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	7.394	-10,40
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	228	-60,62
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	48	-46,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	126	82,61
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS	54	0,00
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities 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	4.701	-6,19
2025-09-22	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	223	-8,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	375	12,28
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	6.365	10,31
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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	51.415	1,42
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	2.332	1,04
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	405	-56,79
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	48	0,00
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	542	3,63
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.326	1,07
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	70	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3.681	1,04
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	19.967	11,23
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2.723	-0,11
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund 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	460	-0,22
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	306	-5,28
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)	4.423	0,75
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	4.937	-0,10
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund	1.392	0,94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	96	1,05
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	587	0,00
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	136	0,00
2025-06-27	NP	THHYX - Toews Tactical Income Fund	641	0,00
2025-06-30	NP	SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class	1.601
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	7.854
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	58.786	0,12
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	9.388	11,54
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	378	-48,50
2025-06-26	NP	John Hancock Investors Trust	758	0,13
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	13.234	1,02
2025-08-26	NP	Capital Group KKR Core Plus (plus)	150
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2.697	-0,11
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	237	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	3.017	1,04
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	338
2025-06-26	NP	JHHY - John Hancock High Yield ETF	73	-31,43
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	907	128,79
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	80	1,27
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2.421	0,12
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	3.156	11,64
2025-08-27	NP	Pioneer High Income Trust	1.120	0,99
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	374	-0,27
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	4.846	19,54
2025-08-26	NP	BlackRock 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	257	15,77
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	3.744	0,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	809	13,15
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1.143	72,40
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	15.879	1,03
2025-04-01	NP	JHYIX - abrdn Global High Income Fund Institutional Class	323	-0,92
2025-08-29	NP	Barings Global Short Duration High Yield Fund	4.110	0,96
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	139	-57,28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	14.789	1,03
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1.401	0,14
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	627
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	120	0,00
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	204	1,00
2025-07-29	NP	TUHYX - T. Rowe Price U.S. High Yield Fund 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	4.936	-0,22
2025-08-29	NP	JAEMX - High Yield Trust NAV	633	1,12
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	3.324	11,88
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.522	0,33
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	80	0,00
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF	7.125	54,87
2025-05-22	NP	Oaktree Diversified Income Fund Inc.	472	-0,42
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	2.125	16,57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	858	0,94
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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	5.637	-0,23
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	75	1,35
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3.017	1,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	59	0,00
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1.680	1,02
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	692	45,68
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	16	-6,25
2025-06-13	NP	Aberdeen Global Income Fund Inc	132	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	445	19,68
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	53	0,00
2025-06-30	NP	Palmer Square Opportunistic Income Fund	148	-72,79
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	149	7,25
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	3.204	-0,12
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	350	0,29
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class	676
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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	20.324	15,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	286	1,06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1.316	1,00
2025-06-13	NP	AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class	437	0,00
2025-05-30	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	122	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	7.206	-9,95
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	751	19,05

US87422VAK44 - Talen Energy Supply, LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Talen Energy Supply, LLC.

Depositi 13F e NPORT