US71710TAF57 - PG&E 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 -3,23% MRQ
Alocarea medie a portofoliului 0.0537 % - change of -7,95% MRQ
Proprietatea instituțională și acționarii

PG&E Recovery Funding LLC (US:US71710TAF57) 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 Recovery Funding LLC (US71710TAF57) 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%.

US71710TAF57 / PG&E Recovery Funding LLC - 5.54% 2047-07-15 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.

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
(%)
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 194 -3,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 131 -3,70
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 4.864 -2,05
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 194 -3,00
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 401 -1,96
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 63 -3,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 485 -3,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.773 -5,49
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 177 -5,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 5.008 -0,89
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 2.559 -3,03
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.279 -5,48
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 88 -1,12
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 5.891 -2,05
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 600 -20,87
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 345 -1,15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 149 -3,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 611 -3,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 807 -2,06
2025-08-26 NP NOBOX - Northern Bond Index Fund 49 -4,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.798 -3,02
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.457 -2,67
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 223 162,35
2025-07-28 NP VCAAX - Asset Allocation Fund 29 -6,67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.299 -5,53
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 114 -5,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 238 -3,27
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 145 0,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 413 -0,96
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