US629377CS98 - NRG能源公司股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -1.89% MRQ
平均投資組合配置	0.0757 % - change of 4.76% MRQ

機構持股（長期）	50,000 (ex 13D/G) - change of -3.03MM shares -98.38% MRQ
機構市值（長期）	$ 44 USD ($1000)

機構持股和股東

NRG Energy Inc (US:US629377CS98)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共50,000股。最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

NRG Energy Inc (US629377CS98)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US629377CS98 / NRG Energy Inc - 3.88% 2032-02-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-25	NP	保誠短期高收益基金公司			560	1.82
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			450	4.42
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			46	4.65
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			874	4.43
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			575	4.74
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			253	4.13
2025-06-26	NP	約翰漢考克收入證券信託			260	1.96
2025-06-26	NP	HYBB - iShares BB 級公司債 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			118	-49.57
2025-06-26	NP	MSTMX - 晨星多部門債券基金			106	23.26
2025-05-28	NP	SPHY - SPDR 投資組合高收益債券 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			1,926	147.88
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			25,588	1.43
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			1,347	4.74
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			17	6.25
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 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			6,592	13.34
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,017	1.40
2025-06-26	NP	IBHL - iShares iBonds 2032年期限高收益及收益型ETF			41
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級			106	1.94
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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			447	-32.07
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			41	0.00
2025-08-25	NP	德雷福斯高收益策略基金			597	4.74
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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			407	1.25
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			941	1.84
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			4	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			78	-40.46
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			190	4.97
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 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			534	4.71
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			170	335.90
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			496	13.27
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			75	-7.50
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			120	1.69
2025-06-25	NP	PGIM 短期高收益機會基金			22	4.76
2025-08-25	NP	ABNDX - 美國 A 類債券基金			248	4.64
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			26	1,150.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			5,199	1,199.75
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF			81	-34.96
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金			8,455	1.82
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			51	4.08
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			1,334	1.37
2025-06-23	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級			85	2.41
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			664	-15.54
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			51	4.17
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			3	0.00
2025-08-26	NP	聯博全球高收入基金公司			173	4.24
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			2,571	4.73
2025-06-26	NP	FAGIX - 富達資本與收益基金			1,122	1.82
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類			1,277	4.67
2025-04-01	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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			11	0.00
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			51	2.04
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			394	1.81
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			63	5.00
2025-07-24	NP	FBND - 富達全債券 ETF 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			240	1.27
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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			36	2.94
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			119	-49.58
2025-06-25	NP	IHFAX - 誠信高收益基金A級			4	0.00
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			682	1.79
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			27	-39.53
2025-05-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			516	0.39
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			7,704	1.86
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			1,043	505.81
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類			1,127	1.81
2025-06-26	NP	SPHIX - 富達高收入基金			4	0.00
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			184	3.98
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			30	7.14
2025-06-26	NP	SVBAX - A 類平衡基金			2,194	1.86
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			100	-77.68
2025-08-28	NP	AHIVX - 高收入基金投資者類別 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			597	4.74
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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			9	12.50
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 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			6,168	-13.48
2025-06-24	NP	FIHBX - 聯邦機構高收益債券基金機構股票 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			1,864	1.80
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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			119	1.71
2025-08-15	NP	YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF）			283	8.88
2025-06-23	NP	CPHYX - 高收益基金A類			5,529	1.82
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			1,377	-44.70
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			20,008	1.37
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			40	0.00
2025-03-27	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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			1,845	941.81
2025-05-27	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級			14	7.69
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			1,233	5.66
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			3,987	4.73
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF			51	4.08
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 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			172	4.27
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			575	30.45
2025-06-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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			153	1.33
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級			6	0.00
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			529	-52.94
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合			3,007	1.79
2025-03-27	NP	AGDAX - AB 高收入基金公司 A 類			610	-0.81
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF			63	80.00
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 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			100	1.02
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			849	1.44
2025-06-25	NP	保誠全球短期高收益基金公司			627	1.95
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			32	6.67
2025-05-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			680	15.28
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			14	0.00
2025-07-29	NP	JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合			1,218	1.42
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			338	1.50
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			442	4.50
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合			87	4.82
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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			4,934	20.81
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			138	3.79
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 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			54	1.89
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			45	2.27
2025-04-28	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	50,000	0.00	45	0.00
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			53	6.00

US629377CS98 - NRG能源公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US629377CS98 - NRG能源公司股票 - 股價，機構持股，股東