US629377CG50 - Nrg Energy Inc Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	9 total, 9 long only, 0 short only, 0 long/short - change of -13,86% MRQ
Alokasi Portofolio Rata-rata	0.7780 % - change of 141,35% MRQ

Saham Institusi (Long)	5.980.000 (ex 13D/G) - change of -3,12MM shares -34,25% MRQ
Nilai Institusi (Long)	$ 20.975 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Nrg Energy Inc Bond (US:US629377CG50) punya 9 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 5,980,000 saham. Pemegang saham terbesar termasuk Piper Sandler & Co., MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, Colonial Trust Advisors, HB Wealth Management, LLC, Wiley Bros.-aintree Capital, Llc, Fisher Asset Management, LLC, and Rothschild Investment Llc .

Nrg Energy Inc Bond (US629377CG50) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US629377CG50 / Nrg Energy Inc Bond Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-04	13F	Arkadios Wealth Advisors	0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp	0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/			34	-65,62
2025-08-14	13F	UBS Group AG			100	3.200,00
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			1.089	10,11
2025-06-24	NP	Putnam Premier Income Trust			144	-3,36
2025-05-15	13F	State Street Corp			2.825	-14,37
2025-05-15	13F	Weiss Asset Management LP			120.419	6,13
2025-08-08	13F	Pnc Financial Services Group, Inc.			394	69,40
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			112	18,09
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			14	-13,33
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A			4.557	7,28
2025-05-13	13F	Steward Partners Investment Advisory, Llc			7	0,00
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	77.000	4,05	179	10,49
2025-08-11	13F	Elequin Capital Lp			192.575	836,01
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			107	-23,74
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			121	15,24
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			1.010	-39,62
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			8.572
2025-08-14	13F	Macquarie Group Ltd			3.076	14,18
2025-04-03	13F	First Hawaiian Bank			93	78,85
2025-08-12	13F	Proequities, Inc.	0		0
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			345	13,91
2025-05-29	NP	CNSAX - Invesco Convertible Securities Fund Class A			2.330	6,10
2025-08-14	13F	D. E. Shaw & Co., Inc.			400.813	141,35
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund			935	-35,63
2025-03-28	NP	Allianzgi Convertible & Income Fund			1.209	-37,52
2025-05-29	NP	Putnam Master Intermediate Income Trust			58	-1,69
2025-04-29	13F	Mackay Shields Llc			77.435	5,70
2025-05-14	13F	Ssi Investment Management Llc			5.606	75,49
2025-08-11	13F	Thrivent Financial For Lutherans	0	-100,00	0	-100,00
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & 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			3.188	48,79
2025-08-13	13F	Fisher Asset Management, LLC	12.000		47
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			37	-5,13
2025-08-14	13F	Jane Street Group, Llc			1.157	68,76
2025-07-17	13F	HB Wealth Management, LLC	17.000		67	71,79
2025-08-15	13F	Morgan Stanley			47	-96,09
2025-05-13	13F	Franklin Resources Inc			8.834	-12,97
2025-08-12	13F	Warberg Asset Management LLC			32.822	92,91
2025-08-07	13F	Laffer Investments	0	-100,00	0
2025-05-02	13F/A	Voya Investment Management Llc			18.253	-16,15
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			107	-9,32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			55	68,75
2025-08-13	13F	Piper Sandler & Co.	5.000.000		18.567
2025-04-23	13F	Goldstein Advisors, LLC			30	7,14
2025-05-14	13F	Cutler Capital Management, LLC			396	-59,07
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			347	-7,73
2025-07-29	13F	Stephens Inc /ar/	0	-100,00	0
2025-08-14	13F	Fmr Llc			11.420	69,11
2025-08-06	13F	Agf Management Ltd			1.968	30,07
2025-08-11	13F	Shenkman Capital Management Inc	0	-100,00	0
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			34.529	6,10
2025-04-03	13F	Central Pacific Bank - Trust Division			321	76,37
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			1.347	6,90
2025-07-31	13F	Oppenheimer Asset Management Inc.	0	-100,00	0
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			7.269	-6,65
2025-07-08	13F	Nbc Securities, Inc.	0	-100,00	0
2025-08-13	13F	Virtus ETF Advisers LLC	0	-100,00	0
2025-08-13	13F	Loomis Sayles & Co L P	0	-100,00	0
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	771.000	-15,55	1.795	-10,43
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii			960	-37,69
2025-08-14	13F	Royal Bank Of Canada			24	71,43
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			46	-45,12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			49	-15,79
2025-03-28	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			250	13,18
2025-05-12	13F	Citigroup Inc			9.349	3.090,44
2025-05-13	13F	Periscope Capital Inc.			4.087	6,05
2025-08-14	13F	Sei Investments Co	0	-100,00	0
2025-08-13	13F	Colonial Trust Advisors	37.000	0,00	146	68,60
2025-07-24	13F	Us Bancorp \de\			12	83,33
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1.238	11,83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			1.827	73,01
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund			723	-37,44
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	51.000	8,51	119	14,56
2025-05-13	13F	Lord, Abbett & Co. Llc			10	-61,54
2025-08-14	13F	Raymond James Financial Inc			4
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	14.000	-90,91	55	-84,55
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.836
2025-05-14	13F	Stifel Financial Corp			16	33,33
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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			6.000	48,81
2025-08-14	13F	Wells Fargo & Company/mn			99.145	436,09
2025-05-14	13F	Comerica Bank	0	-100,00	0
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			147	7,35
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			37	5,71
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A			13	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			216	-9,62
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			224	-20,07
2025-08-11	13F	Rothschild Investment Llc	1.000	0,00	4	50,00
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			305	6,27
2025-06-25	NP	FCVT - First Trust SSI Strategic Convertible Securities 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			507	6,75
2025-05-27	NP	GGBFX - Global Bond Fund Investor			19	-5,26
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			37.348	6,89
2025-07-29	13F	Balboa Wealth Partners	0	-100,00	0
2025-05-12	13F	Invesco Ltd.			2.328	6,06
2025-08-14	13F	Ameriprise Financial Inc			67	50,00
2025-05-14	13F	Skaana Management L.P.			12.526	6,11
2025-05-15	13F	Barclays Plc			3	-40,00
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			207	-6,33
2025-07-24	13F	Blair William & Co/il			24	76,92
2025-08-12	13F	Jpmorgan Chase & Co			43.764	281,15
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C			49	4,35