US629377CT71 - 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 -3.30% MRQ
平均投資組合配置	0.1314 % - change of 3.41% MRQ

機構持股（長期）	1,050,000 (ex 13D/G) - change of -12.65MM shares -92.34% MRQ
機構市值（長期）	$ 1,152 USD ($1000)

機構持股和股東

NRG Energy Inc (US:US629377CT71)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1,050,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NRG Energy Inc (US629377CT71)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%。

US629377CT71 / NRG Energy Inc - 7.0% 2033-03-15 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 .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-03-27	NP	ABQUX - AB 總報酬債券投資組合 A 級			389	-0.77
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,050,000	0.00	1,153	1.77
2025-07-25	NP	IGIB - iShares 中期公司債 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			4,837	-6.66
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			2,024	-5.51
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			380	-28.30
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,649	1.79
2025-07-23	NP	Virtus 全球多部門收益基金			248	-0.80
2025-03-27	NP	AGDAX - AB 高收入基金公司 A 類			1,281	-0.77
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合			2,096	-0.85
2025-06-26	NP	JHCR-約翰漢考克核心債券ETF			25	0.00
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			546	1.87
2025-06-26	NP	約翰漢考克收入證券信託			259	0.00
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,391	-0.64
2025-06-27	NP	DACGX - Dunham 公司/政府公債基金 A 類			413	0.00
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級			7,629	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			415	1.72
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			3,993	-0.84
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			55	1.89
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			31,560	1.83
2025-06-26	NP	SVBAX - A 類平衡基金			1,991	0.25
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			445	-0.89
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			1,456	1.68
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			6,366	-6.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			261	1.56
2025-07-29	NP	古根漢應稅市政管理期限信託			485	-0.82
2025-06-13	NP	安本全球收入基金公司			126	0.80
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			1,370	0.22
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			32,958	1.83
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級			527	1.74
2025-07-29	NP	PRPIX - T. Rowe Price 企業收益基金公司 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			1,226
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			267	1.92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			793	-37.76
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			311	-0.96
2025-06-20	NP	JIII-Janus Henderson 收入 ETF			476
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			4,549	0.80
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			3,002	2.28
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			9,305	-15.42
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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			1,300	0.00
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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			97	0.00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			708	1.87
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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			10,362	-1.06
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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			7,761	1.81
2025-08-26	NP	VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級			248	2.06
2025-07-23	NP	Virtus 全球股息和收入基金公司			241	-0.83
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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			233	1.75
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF			244	0.00
2025-06-26	NP	MSTVX - 晨星另類基金			119	0.00
2025-05-23	NP	聯博全球高收入基金公司			349	0.29
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			11,460	1.81
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			2,844	9.34
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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			1,506	-4.44
2025-07-25	NP	HYFI - AB 高收益 ETF			59	0.00
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			292	-23.62
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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			382	39.93
2025-08-26	NP	PGHCX - Virtus Newfleet 高收益基金 C 類			258	1.58
2025-07-25	NP	FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級			54	-1.85
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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			65	-1.54
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			119	0.00
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			718	-0.83
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			1,431	1.71
2025-08-27	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A			110	1.87
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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			35,591	3.72
2025-06-13	NP	JHYIX - abrdn 全球高收入基金機構級			434	0.23
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			89	1.15
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			2,193	0.23
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			941	24.50
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			824	1.73
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			1,538	1.85
2025-08-26	NP	NAINX - VIRTUS 戰術配置基金 A 類			475	1.93
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			25,595	-0.83
2025-08-26	NP	VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類			64	1.61
2025-03-27	NP	AKGAX - AB 收入基金 A 類			1,066	-0.74
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			708	1.87
2025-06-13	NP	AGCIX - 安本全球絕對報酬策略基金（原安本全球無約束固定收益基金）機構類別			133	0.00
2025-08-26	NP	GMDYX - 機構中期債券基金			769	1.85
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			1,105	1.84
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			54	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			7,233	1.59
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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			5	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			13,364	-2.02
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			250	2.04
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			43	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			141	2.19
2025-06-24	NP	FBLAX - 富蘭克林管理收益基金 A 類			10,782	0.20
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			27	-3.70
2025-06-25	NP	IHFAX - 誠信高收益基金A級			30	0.00
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			1,085	25.75
2025-08-26	NP	SNIDX - 中期投資組合			6,475	1.63

US629377CT71 - 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

US629377CT71 - NRG能源公司股票 - 股價，機構持股，股東