US694308HL49 - PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Średnia alokacja portfela 0.0442 % - change of -8,01% MRQ
Akcje instytucjonalne (długie) 1 025 000 (ex 13D/G) - change of -4,62MM shares -81,84% MRQ
Wartość instytucjonalna (długa) $ 773 USD ($1000)
Własność instytucjonalna i akcjonariusze

PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 (US:US694308HL49) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,025,000 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 (US694308HL49) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 - 4.3% 2045-03-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 453 -3,41
2025-07-28 NP JBND - JPMorgan Active Bond ETF 555 -6,73
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5 292 -3,29
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 74 -6,33
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 53 -3,70
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 744 -1,85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 -6,98
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5 484 -3,55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 11 0,00
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate 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 320 10,00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 362 -3,47
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 529 -3,47
2025-07-28 NP VCBDX - Core Bond Fund 1 803 -6,73
2025-08-29 NP Pimco Strategic Income Fund, Inc 718 -3,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 98 -1,01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 45 -2,17
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 740 -1,46
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 4
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 387 -3,55
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1 209 -3,51
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 453 -3,41
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 8 120 -3,41
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 13 914 -6,73
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 460 -3,50
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 156 -7,14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 813 -3,33
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 235 000 0,00 177 -3,28
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 151 -3,21
2025-07-25 NP SUSC - iShares ESG USD 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 128 -6,57
2025-08-29 NP PONAX - PIMCO Income Fund Class A 28 470 -3,51
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 246 -3,54
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 68 -4,29
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 529 -3,47
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 56 -3,51
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 378 -3,58
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 68 252,63
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 60 -3,23
2025-08-29 NP Pimco Global Stocksplus & Income Fund 625 -3,40
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 639 -6,18
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 211 -19,54
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 885 -3,49
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 29 -3,45
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 790 000 0,00 596 -3,56
2025-04-25 NP VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 879 -57,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4 538 -1,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 317 -3,35
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 456 -3,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 56 -3,51
2025-08-28 NP SSASX - State Street Income Fund 138 -24,59
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 3 0,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 923 1,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 7 560 -3,29
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 35 -2,86
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 5 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8 684 -3,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 004 -3,53
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 2 159 -6,98
2025-07-25 NP GBF - iShares Government/Credit 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 7 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 605 -3,36
2025-07-25 NP ILTB - iShares Core 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 71 -6,67
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 206 -3,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 151 -3,21
2025-07-28 NP VCAAX - Asset Allocation Fund 7 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 104 0,00
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 151 -3,85
2025-07-25 NP IGLB - iShares Long-Term 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 406 -16,67
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 42 -2,33
2025-08-29 NP Pcm Fund, Inc. 350 -3,59
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2 785 -3,53
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 482 -3,61
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 238 -3,66
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 391 -6,92
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 3 796 -6,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 42 -4,65
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 51 -1,96
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 197 -2,96
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 76 -3,85
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6 878 -3,52
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 194 -3,48
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 111 -6,72
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