US292723AK96 - ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,44% MRQ
Alocarea medie a portofoliului 0.4007 % - change of -1,56% MRQ
Proprietatea instituțională și acționarii

ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 (US:US292723AK96) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 (US292723AK96) 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%.

US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 - 5.5% 2053-11-01 Institutional Ownership
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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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 59
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 51.861 -6,50
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A 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 2.519 -6,67
2025-06-30 NP VWLTX - Vanguard Long-Term Tax-Exempt 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 520 -0,76
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 32.214 -4,89
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.619 0,06
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 161 -0,62
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal 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 2.159
2025-06-30 NP VWITX - Vanguard Intermediate-Term Tax-Exempt 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 10.874 -32,36
2025-06-26 NP Blackrock Muniyield Quality 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 5.246 -0,98
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.170 0,09
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 8.095 0,10
2025-06-30 NP VMLTX - Vanguard Limited-Term Tax-Exempt 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 4.484 -0,71
2025-07-25 NP FRALX - Franklin Alabama Tax-free Income Fund Class A1 1.068 -1,93
2025-04-24 NP USATX - Tax Exempt Intermediate-Term Fund Shares 5.437 -0,28
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 5.380 0,45
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 2.354 -9,08
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 1.085 0,09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 685 0,15
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 4.577 -1,95
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 9.155 -1,95
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 772 0,13
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund 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 92.031 -2,43
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 534 -26,38
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 6.069 -56,73
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 161 -0,62
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.193 0,10
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt 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 761 -0,78
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 27.161 0,44
2025-09-23 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 1.626 0,43
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 2.936 0,10
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.841 0,44
2025-09-24 NP EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A 3.230 0,44
2025-06-26 NP MISHX - AB Municipal Income Shares 3.102 -0,70
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 24.143 -2,86
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 1.068 -1,93
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 2.502 -0,71
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 6.056 -6,50
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 6.409 -1,94
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 8.295 89,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.068 -1,93
2025-07-28 NP JMUB - JPMorgan Municipal ETF 5.338 -1,93
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 604 0,17
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 3.363 0,45
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9.218 -0,71
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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 11.458 -0,71
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 10.713 -0,70
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