US131347CQ78 - Calpine Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -11,95% MRQ
Alocarea medie a portofoliului	0.1170 % - change of -5,24% MRQ

Acțiuni instituționale (lung)	580.000 (ex 13D/G) - change of -8,58MM shares -93,67% MRQ
Valoare instituțională (lungă)	$ 573 USD ($1000)

Proprietatea instituțională și acționarii

Calpine Corp (US:US131347CQ78) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 580,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Calpine Corp (US131347CQ78) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US131347CQ78 / Calpine Corp - 5.0% 2031-02-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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			5.603	50,54
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2.289	1,02
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			19	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			262	13,42
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			592	0,85
2025-08-26	NP	Blackrock Core Bond Trust 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			30	3,57
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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			441	-97,38
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1.877	0,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			957	0,74
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			10	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			53	-92,37
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			605	0,83
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			5	-96,30
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			735	-30,73
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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			7.612	83,42
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			144	21,01
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			40	0,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			58	-48,67
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			67	1,54
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			915	3,51
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			763	69,56
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			40	-31,58
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			24	0,00
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			99	3,16
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			627	-30,72
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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			12.480	9,65
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			289	0,70
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2.267	0,76
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.830	0,66
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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			25	4,35
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			516	-30,83
2025-06-26	NP	SPHIX - Fidelity High Income Fund			962	0,73
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			14	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			138	3,76
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			87	3,57
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			7.615	3,63
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			901	3,57
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			323	0,63
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			853	6,89
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond 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			12.245	6,71
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			53	0,00
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			120	41,18
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			3.514	31,36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			193	3,76
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			228	-35,33
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			134	-2,92
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1.325	3,60
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.963	7,59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			307	3,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			569
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			108	-60,22
2025-06-20	NP	JIII - Janus Henderson Income ETF			263
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	580.000	0,00	574	3,62
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			267	-30,10
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			63	1,61
2025-07-28	NP	VCBDX - Core Bond Fund			466	93,75
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1.139	0,62
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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			50	-47,37
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.023	3,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			53	82,76
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1.501	16,01
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2.594	0,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			640	3,73
2025-08-12	13F	Pacer Advisors, Inc.			99	48,48
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3.921	0,69
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			358	-0,56
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			2.309	424,55
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond 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			106	29,63
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3.161	3,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			59	3,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			299	111,35
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			770	0,79
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			7.629	3,63
2025-07-21	NP	Eaton Vance Floating-rate Income Trust			489	0,82
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			739	-8,66
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			274	130,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			358	133,99
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			233	-58,42
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			34	0,00
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			12.296	0,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			59	3,51
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			436	42,16
2025-03-27	NP	INGBX - Voya Global Bond Fund Class A			124	1,64
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			66	4,76
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			71.351	2,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.557	3,59
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			124	3,36
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust			486	0,83
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			87	-30,40
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			48	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			693	3,59
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			14.849	3,61
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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			16	0,00
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			154	-31,25
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			28.168	0,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			2.324	3,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			818	71,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			104
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			677	0,75
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			45	-68,12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			813
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			717	3,47
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			2.064	637,14
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			656	0,77
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			74	-54,04
2025-08-28	NP	AHIVX - High Income 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			2.846	3,60
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			124	-26,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			222	3,74
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			428	0,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			124	3,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			594	3,67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			153	3,38
2025-08-25	NP	DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class			1.237
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			2.625	30,92
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			55	3,77
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			24	4,35
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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			99
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			2.571	3,55
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			16.780	-8,23
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			101	1,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			242
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			49	4,26
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			650	0,78
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund			445	3,73
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			19	-93,69
2025-03-25	NP	DPDFX - Delaware Diversified Income Fund Class A			2.881	1,16
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			506	-30,78
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			1.755	35,21
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			170	0,60
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares 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			7.172	0,74
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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			1.415	48,53
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			3.264	0,80
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF			145	0,69
2025-07-28	NP	THYUX - High Yield Fund			508	0,80
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			356	3,50
2025-08-25	NP	Eaton Vance Senior Income Trust			133	3,13
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			29	0,00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 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			437	0,69