US693342AK39 - PG&E Wildfire Recovery Funding LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,22% MRQ
Alocarea medie a portofoliului 0.0418 % - change of -9,41% MRQ
Proprietatea instituțională și acționarii

PG&E Wildfire Recovery Funding LLC (US:US693342AK39) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

PG&E Wildfire Recovery Funding LLC (US693342AK39) 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%.

US693342AK39 / PG&E Wildfire Recovery Funding LLC - 5.1% 2052-06-01 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 136 -6,25
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 23.891 -5,67
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 77 -4,94
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 138 -1,43
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 21.966 -1,23
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 63 -5,97
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 115 173,81
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 323 -1,22
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 138 -1,43
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 590 -5,31
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.584 -5,66
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 65 -1,54
2025-07-28 NP VCAAX - Asset Allocation Fund 27 -3,57
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 69 -1,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 356 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.662 -1,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 623 -1,58
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 198 -1,50
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 615 -5,25
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 1.921 -0,98
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.232 -1,50
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 46 0,00
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 32 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 69 -1,43
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 292 -1,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 471 -1,26
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 692 -1,57
2025-06-24 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 463 -22,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 632 -1,25
2025-07-24 NP FXNAX - Fidelity U.S. 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 4.623 -5,65
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 3.555 -1,25
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 207 -3,72
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 152 -1,30
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 75 -1,33
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 5.198 -1,24
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 904 -1,53
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 21.382 -5,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 189 -1,05
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 1.722 -5,64
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 721 -5,64
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 159 -5,36
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 384 -1,54
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 207 -0,96
2025-06-26 NP TLCJX - Transamerica Long Credit I 53 0,00
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