US210385AE04 - Constellation Energy Generation LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -9,91% MRQ
Ortalama Portföy Dağıtımı	0.0521 % - change of -0,41% MRQ

Kurumsal Hisseler (Uzun)	5.505.000 (ex 13D/G) - change of -0,01MM shares -0,18% MRQ
Kurumsal Değer (Uzun)	$ 5.771 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Constellation Energy Generation LLC (US:US210385AE04) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 5,505,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BBTBX - Bridge Builder Core Bond Fund .

Constellation Energy Generation LLC (US210385AE04) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US210385AE04 / Constellation Energy Generation LLC - 6.5% 2053-10-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			184	-3,17
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			3.991	-2,64
2025-09-17	NP	Wellington Global Multi-Strategy Fund			-135
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			300	2,40
2025-06-30	NP	GTO - Invesco Total Return 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			31	-44,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			107	2,88
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			1.969	-2,67
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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			210
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			14
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			650	4,17
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			78	-2,53
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			313	144,53
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			7.500	0,93
2025-07-25	NP	ILTB - iShares Core 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			94	-7,84
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			94	-3,09
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			121	-0,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			1.849	1,93
2025-07-25	NP	IGLB - iShares Long-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			601	-32,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			43	2,44
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.073	2,39
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1.997	-1,38
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			696	2,50
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			52	-1,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			152	2,72
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.699	-8,51
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			3	0,00
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			378	-3,82
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			885	-1,23
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			109	89,47
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			24	-4,17
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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	0,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV			280	-14,37
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			269	2,29
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			619	2,49
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			8.616	-2,64
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			3.858
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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			215	2,87
2025-06-26	NP	SVBAX - Balanced Fund Class A			1.281	-1,39
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			118	2,61
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			604	4,50
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			16.597	2,52
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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			2.184	2,54
2025-08-29	NP	JAGBX - Select Bond Trust NAV			3.234	2,37
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			7.553	-2,64
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			157	-2,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			82	2,53
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			197	-44,00
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			5	0,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			26	-3,85
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	5.505.000	424,29	5.772	387,42
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			16.140	2,52
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1.147	4,46
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			48	-12,73
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			1.146	-2,63
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			122	-37,76
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			1.950	-1,02
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			12
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			105	-2,78
2025-07-29	NP	Invesco Bond Fund 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			45	-13,46
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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			1.126	-1,57
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			260	4,44
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			285	2,52
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			371	2,49
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			3.632	-2,68
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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			1.989	-2,69
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			241	24,35
2025-05-23	NP	FCSPX - Federated Corporate Bond Strategy 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			84	-1,19
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			12.828	-19,18
2025-08-28	NP	SPBO - SPDR Portfolio Corporate 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			720	16,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1.073	2,39
2025-04-28	NP	GUGAX - GMO Core Plus Bond Fund Class III			108
2025-07-25	NP	GBF - iShares Government/Credit 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			26	0,00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			3.136	-2,64
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			2.095	7,93
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			850	4,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			354	2,61
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			34	3,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			59	3,51
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			138	2,24
2025-08-28	NP	SSASX - State Street Income Fund			192	-20,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			46	2,22
2025-07-25	NP	EYEG - AB Corporate Bond ETF			117	-2,50
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			6.200	-13,03
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1.246	-2,66
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate 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			679	0,59
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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			27	0,00
2025-07-25	NP	LQD - iShares iBoxx $ 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			6.642	-24,21
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			120	25,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			193	2,66
2025-09-23	NP	FLDBX - Franklin Long Duration Credit Fund Class R6			249	-12,98
2025-05-29	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			944	-1,05
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			1.377	-2,69
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			52
2025-06-26	NP	John Hancock Income Securities Trust			143	-1,39
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			178	-44,20
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			26	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			236	2,61
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			75	2,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			114	1,80
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			14	0,00

US210385AE04 - Constellation Energy Generation LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları