US629377CN02 - NRG ENERGY INC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Ortalama Portföy Dağıtımı	0.1320 % - change of 35,51% MRQ

Kurumsal Hisseler (Uzun)	1.714.000 (ex 13D/G) - change of -7,10MM shares -80,56% MRQ
Kurumsal Değer (Uzun)	$ 1.688 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

NRG ENERGY INC (US:US629377CN02) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,714,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXSDX - Great-West Short Duration Bond Fund Investor Class .

NRG ENERGY INC (US629377CN02) 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.

US629377CN02 / NRG ENERGY INC - 2.0% 2025-12-02 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 (%)
2025-08-11	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
2025-08-22	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
2025-04-25	NP	VCAAX - Asset Allocation Fund			46	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			552	0,55
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			609	0,50
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1.963	0,62
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			1.080	0,56
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			47	2,17
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
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			1.963	0,62
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1.714.000	-17,20	1.689	-16,68
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
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			275	0,37
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			1.875	0,59
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
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			6.922	67,38
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			852	0,59
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			10.591	0,60
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2.646	0,61
2025-06-27	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			2.493	0,61
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
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			134	0,75
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			1.602	108,46
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
2025-08-27	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
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			346	1,47
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
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1.232	0,57
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF			5.497	0,60
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			682	0,59
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
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			13.078	0,61