US629377CU45 - NRG能源公司股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -2.29% MRQ
平均投資組合配置	0.3210 % - change of 2.52% MRQ

機構持股（長期）	2,940,000 (ex 13D/G) - change of -13.71MM shares -82.34% MRQ
機構市值（長期）	$ 3,265 USD ($1000)

機構持股和股東

NRG Energy Inc (US:US629377CU45)擁有 2 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2,940,000股。最大的股東包括 AHIVX - High Income Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

NRG Energy Inc (US629377CU45)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%。

US629377CU45 / NRG Energy Inc - 10.25% 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 (%)
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			3,910	-1.21
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			412	0.74
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			1,142	25.36
2025-08-27	NP	傑克森信貸機會基金			631	-26.11
2025-06-26	NP	約翰漢考克稅收優惠股息收入基金			12,955	-1.21
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			56	-61.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			51	2.00
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			305	0.33
2025-07-29	NP	THYF - T. Rowe Price 美國高收益 ETF			5,292	94.85
2025-06-26	NP	約翰漢考克投資者信託基金			555	-1.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			11	0.00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			242	-1.22
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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			114	0.88
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			417	-1.42
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金			18,328	-1.27
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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			105	0.96
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			247	-1.20
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			7,497	1.02
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			659	-1.49
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			16,952	-14.15
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值			3,303	-1.29
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 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			6,514	-1.35
2025-08-27	NP	Jnl 系列信託 - Jnl/crescent 高收入基金 (a)			3,449	0.47
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 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			743	-1.33
2025-06-26	NP	約翰漢考克收入證券信託			317	51.20
2025-08-26	NP	貝萊德信貸策略基金 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			103	0.98
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 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			3,391	-3.99
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			8,535	-1.31
2025-08-26	NP	Nuveen 全球高收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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			1,666	0.85
2025-06-26	NP	約翰漢考克優先收益基金 III			7,932	-1.21
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			9,469	-1.22
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合			4,135	-1.29
2025-07-29	NP	FJSIX - Nuveen 高收益債券基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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			336	67.50
2025-08-26	NP	DEVDX - Driehaus 事件驅動基金			3,258	-40.03
2025-08-26	NP	貝萊德企業高收益基金公司 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			2,903	0.83
2025-07-29	NP	PRSNX - T. Rowe Price 全球多部門債券基金公司 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			3,106	-1.37
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF			208	17.51
2025-08-26	NP	聯博全球高收入基金公司			933	0.43
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			39,729	-1.52
2025-06-23	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類			479	150.79
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			2,051	-1.25
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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			975	-1.12
2025-08-26	NP	貝萊德核心債券信託 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			378	0.80
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			305	0.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			383	0.79
2025-06-26	NP	JHCP－約翰漢考克核心加債券 ETF			123	24.49
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益 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			161	-1.23
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級			696	-1.28
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			465	-1.28
2025-08-29	NP	JAEMX - 高收益信託資產淨值			453	0.89
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	2,025,000	0.00	2,250	0.63
2025-08-26	NP	貝萊德多部門收入信託 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			694	0.87
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			78	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			238	0.42
2025-06-23	NP	CPHYX - 高收益基金A類			13,284	-1.20
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			1,709	0.83
2025-08-27	NP	PGIM信貸收入基金			1,994	0.50
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF			87	0.00
2025-08-15	NP	YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF）			685	5.06
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			1,948	0.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			56	0.00
2025-06-26	NP	約翰漢考克優先收益基金 II			5,965	-1.21
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			2,032	-1.22
2025-05-29	NP	AAIIX - Ancora 收入基金 I 類			550	-0.18
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			45	-2.22
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			1,130	8.14
2025-06-26	NP	約翰漢考克優先收益基金			7,406	-1.21
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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			1,434	0.84
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			187	0.54
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			2,345	0.64
2025-08-25	NP	德雷福斯高收益策略基金			544	0.74
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 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			5,850	-1.35
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	915,000	0.00	1,016	0.89
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,114	0.82
2025-07-29	NP	NWQAX - Nuveen NWQ 彈性收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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			12,965	-1.28
2025-08-28	NP	BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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			39	0.00
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			367	-1.08
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			1,649	-20.50
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			166	0.61
2025-06-23	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級			236	-1.26
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 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			17,333	22.53
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			77	-1.28
2025-06-25	NP	保誠全球短期高收益基金公司			985	-1.20
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			261	-36.96
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			360	45.16
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			45,281	0.63
2025-06-26	NP	SVBAX - A 類平衡基金			1,827	-1.19
2025-06-25	NP	保誠短期高收益基金公司			903	-1.20
2025-07-29	NP	TUHYX - T. Rowe Price 美國高收益基金 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			3,737	-1.37
2025-06-24	NP	NBSD - Neuberger Berman 短期收益 ETF			175	-1.13
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			239	0.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			142	1.43
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			554	0.36
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			55	0.00
2025-07-28	NP	BNDS－基礎設施資本債券收益ETF			217	294.55
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			301	-0.99
2025-08-26	NP	貝萊德有限公司久期營收信託 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			527	0.96
2025-08-25	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司			100	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			22	0.00
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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			3,260	0.90
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF			423	-1.40
2025-06-26	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類			27	0.00
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類			1,504	0.67
2025-07-29	NP	STTIX - North Square Core Plus 債券基金 I 類			83	-1.20
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			294	0.68
2025-07-22	NP	DMSFX - 目的地多策略另類基金 I 類			7,669	-1.29
2025-06-24	NP	路博格伯曼高收益策略基金公司			931	-15.13
2025-07-29	NP	ORDNX - 北廣場橡樹嶺股息增長基金 I 類			7,324	35.35
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級			3,273	-1.30
2025-06-26	NP	JHPI - 約翰漢考克優先收益 ETF			491	5.83
2025-03-28	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			8,068	0.55
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			2,517	-1.29
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類			712	-1.25
2025-07-29	NP	ADVAX - North Square 策略性收益基金 A 類			4,407	101.00
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			1,316	-1.28
2025-07-29	NP	JIAFX - 收益分配基金A類			297	-1.33
2025-08-26	NP	布魯克菲爾德實物資產收入基金公司			306	0.99
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			137	-1.45
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			2,963	8.61
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			83	1.22
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類			1,106	0.64
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類			89	0.00
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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			41,048	0.86
2025-07-25	NP	HYFI - AB 高收益 ETF			52	-1.92
2025-08-26	NP	貝萊德債務策略基金公司 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			161	1.26
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,895	0.48
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			210	0.48
2025-05-23	NP	CRDT - 簡化機會性收入 ETF			846	-0.12

US629377CU45 - 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

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13F和NPORT申報文件

US629377CU45 - NRG能源公司股票 - 股價，機構持股，股東