US694308KH99 - Pacific Gas and Electric Co Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -15,33% MRQ
Alocarea medie a portofoliului 0.0670 % - change of 8,77% MRQ
Proprietatea instituțională și acționarii

Pacific Gas and Electric Co (US:US694308KH99) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Pacific Gas and Electric Co (US694308KH99) 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%.

US694308KH99 / Pacific Gas and Electric Co - 6.75% 2053-01-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 7.956 -7,51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 25 -3,85
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 104 3,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 136 -3,57
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 7.552 -3,55
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.432 20,56
2025-08-26 NP BRACX - Bats Series C 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 86 -11,46
2025-08-27 NP VCOBX - Vanguard Core Bond 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 1.310 -3,53
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 78 2,67
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 654 -3,54
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 978 -3,74
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 6.732 -16,50
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.573 -7,51
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 5 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.012 -3,64
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 2.203 16,76
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 165 -2,37
2025-07-28 NP TIIUX - Core Fixed Income Fund 179
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 101 -3,85
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 116 -4,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 89 -3,30
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 39 -2,50
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 504 -3,64
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 21.062 -3,54
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.050 656,58
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 908 -14,60
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 11 0,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 70 -8,00
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 2.257 -28,91
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 2.051 3,27
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 219 -7,59
2025-07-25 NP LQD - iShares iBoxx $ 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 12.661 -0,89
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 249 -34,30
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1.008 -3,54
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 339 -7,65
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 16 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 716 -2,72
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 70 -4,11
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 393 -3,69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 10.280 -7,74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 40 -2,44
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.410 -3,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10 0,00
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 639 -3,63
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 10.979 145,84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 166 67,68
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1.188 -3,96
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 222 -3,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 151 -3,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 137 -4,23
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 249 -7,78
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 26 0,00
2025-06-26 NP AAEYX - Core Fixed Income Fund 151 -41,47
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 897 -3,55
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 1.563 -9,81
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 45 -2,17
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 6.131 -5,44
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 3.392 -3,61
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 5
2025-09-24 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 966 -41,34
2025-09-24 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 558 3,14
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 126 -3,85
2025-07-28 NP JBND - JPMorgan Active Bond ETF 1.494
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 501 -9,58
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 177 2,92
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 10 0,00
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 209 -17,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 76 -3,85
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 224
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 101 -3,85
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 442 84,17
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 159 -13,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 402 -3,60
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 82 5,19
2025-08-26 NP Western Asset Income Fund 141 -3,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 110 -7,63
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 348 -3,61
2025-06-24 NP LKOR - FlexShares Credit-Scored US Long 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 40 -2,44
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 138 -2,13
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 25 0,00
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 28 -10,00
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 12.104 -27,25
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 144 -2,72
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 860
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.230 -12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 5.834 -3,54
2025-07-29 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 10.524 -37,20
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 572 3,07
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 4.879 -7,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 139 -7,95
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 21 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 934
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.763 -7,51
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 379 11,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 33 -2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 15 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 60 -3,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 136 -3,57
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 522 74,25
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22 -94,44
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 159 -7,56
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 258 -4,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 302 -3,83
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 103 -8,04
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 50 -3,85
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 874 47,14
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.604 -12,24
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.990 3,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 40 -2,44
2025-07-25 NP LQDB - iShares BBB Rated 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 28 -10,00
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.967 -5,78
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 159 783,33
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 728 2,97
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 255 2,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1.663 -3,54
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