US694308HP52 - PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -12,79% MRQ
Średnia alokacja portfela	0.1002 % - change of 11,14% MRQ

Akcje instytucjonalne (długie)	45 000 (ex 13D/G) - change of -5,96MM shares -99,25% MRQ
Wartość instytucjonalna (długa)	$ 43 USD ($1000)

Własność instytucjonalna i akcjonariusze

PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 (US:US694308HP52) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 45,000 akcji. Do największych akcjonariuszy należą BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 (US694308HP52) 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%.

US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 - 2.95% 2026-03-01 Institutional Ownership

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.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class		543	84,35
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A		35 431	0,47
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional		592	0,51
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A		354	0,28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio		99	0,00
2025-05-21	NP	SCHJ - Schwab 1-5 Year Corporate 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		133	3,94
2025-04-24	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		98	1,03
2025-04-24	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		1 097	0,55
2025-04-24	NP	GVI - iShares Intermediate 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		128	0,79
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I		820	0,49
2025-08-28	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class		1 184	0,51
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF		108	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class		587	0,51
2025-08-26	NP	SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail		306	0,33
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		11 437	-10,01
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional		395	0,51
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I		396	194,78
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		36	0,00
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate 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		3 191	3,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class		197	0,51
2025-05-28	NP	VBISX - Vanguard Short-Term Bond 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		3 208	0,50
2025-08-29	NP	FXIDX - Fixed Income SHares: Series LD Series LD		99	0,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I		197	0,51
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative		1 875	0,48
2025-05-28	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		5 305	0,53
2025-07-24	NP	FNSOX - Fidelity Short-Term 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		207	0,00
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A		49	0,00
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		79	0,00
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	45 000	44
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		148	0,68
2025-04-24	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		3 178	0,54
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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		318	0,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1		1 166	0,52
2025-03-27	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund 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		49
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I		2 073	0,44
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I		5 859	0,21
2025-06-26	NP	SLQD - iShares 0-5 Year 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		482	-2,04
2025-08-29	NP	PONAX - PIMCO Income Fund Class A		68 487	0,47
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust		2 519	0,16
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		21 004	0,54
2025-04-24	NP	IGSB - iShares Short-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		3 510	-6,03
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A		14	0,00
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund		197	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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		96	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		10 709	0,47
2025-05-15	NP	IG - Principal Investment Grade Corporate Active ETF		1 326	4,74
2025-08-11	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund		1 086
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional		3 997	0,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA		592	0,51
2025-04-24	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		5	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		40 481	0,47
2025-07-29	NP	MYCF - SPDR SSGA My2026 Corporate Bond ETF		118	140,82
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund		977	0,41
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund		2 764
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF		451	0,22
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		64	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I		984	0,10
2025-03-27	NP	ISTB - iShares Core 1-5 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		231	0,43
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1		1 028	0,49
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I		259	0,39
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB		493	0,61
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class		2 452	1,07
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I		778	0,52
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II		9 377	107,48
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund		1 480
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio		98	1,03
2025-04-24	NP	SWSBX - Schwab Short-Term 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		246	152,58
2025-05-21	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		221	0,45
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III		18 212	138,91
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional		790	0,51
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio		1 625	0,43
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		148	0,00
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional		1 208	393,06
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund		4 702	0,47