US92840VAE20 - Vistra Operations Co LLC 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 6,15% MRQ
Allocazione media del portafoglio 0.1640 % - change of 6,02% MRQ
Azioni istituzionali (Long) 834.000 (ex 13D/G) - change of -0,55MM shares -39,57% MRQ
Valore istituzionale (Long) $ 807 USD ($1000)
Proprietà istituzionale e azionisti

Vistra Operations Co LLC (US:US92840VAE20) 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 834,000 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class .

(Vistra Operations Co LLC (US92840VAE20) 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%.

US92840VAE20 / Vistra Operations Co LLC - 4.3% 2029-07-15 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4.928 1,78
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 9.785 2,04
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5.328 0,41
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 6.900 1,77
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 59 1,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 209 1,46
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 28 3,70
2025-03-28 NP USIBX - Intermediate-Term Bond Fund Shares 2.869 -0,07
2025-06-26 NP SVBAX - Balanced Fund Class A 3.080 -4,97
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 542 2,07
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 542 -31,13
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 37.354 0,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 57 1,79
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.609
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 369 1,93
2025-04-28 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 218 0,00
2025-06-26 NP John Hancock Income Securities Trust 431 2,13
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 49
2025-08-29 NP JAGBX - Select Bond Trust NAV 8.542 -4,48
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 131 0,78
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.366 1,94
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 98 106,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 6.872 1,93
2025-04-29 NP BKLN - Invesco Senior Loan 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 1.942 0,31
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 961 1,91
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 545 0,37
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 895 2,05
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.730 0,42
2025-06-26 NP ACISX - Ab Corporate Income Shares 636 -12,64
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 432 2,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 381 1,87
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 993 2,06
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 5.049 -3,30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 493 1,65
2025-06-26 NP JHCB - John Hancock Corporate Bond ETF 820 5,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.971 1,81
2025-08-26 NP FKINX - Franklin Income Fund Class A1 34.499 1,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 17 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.924 0,41
2025-08-19 NP RIFDX - Strategic Bond Fund 1.154 1,95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 296 1,72
2025-03-27 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.081 -0,10
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 978 43,05
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.510 0,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 216 1,42
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 89 1,15
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.923 0,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 81 1,27
2025-07-28 NP THYUX - High Yield Fund 532 0,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 296 1,72
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.425 -5,24
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 958 -0,10
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 180 2,27
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 421 0,24
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 459 2,00
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 142 0,71
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 117 2,63
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 14
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2.673 2,26
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 35.226 2,05
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 1.310 -1,06
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 4.999 -4,07
2025-05-22 NP MXGBX - Great-West Global Bond Fund Investor Class 834.000 0,00 807 1,51
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 12.814 1,77
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 210 0,48
2025-08-29 NP JAHDX - Active Bond Trust NAV 770 -10,79
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