US74440DCZ50 - Kentucky Public Energy Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Alocarea medie a portofoliului	0.2690 % - change of -5,29% MRQ

Proprietatea instituțională și acționarii

Kentucky Public Energy Authority (US:US74440DCZ50) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Kentucky Public Energy Authority (US74440DCZ50) 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%.

US74440DCZ50 / Kentucky Public Energy Authority - 0.0% 2050-12-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	712	-0,42
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	1.504	-0,40
2025-09-25	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	15.007	0,34
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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	326	-0,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6.827	-0,36
2025-09-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	96	0,00
2025-08-22	NP	FLTMX - Fidelity Intermediate Municipal 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	41.389	-0,02
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	502	0,00
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	276
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	276	0,00
2025-05-28	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	1.903	0,11
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	584	11,90
2025-09-26	NP	FSAJX - Fidelity SAI Tax-Free Bond 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	10.841	0,34
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	1.043	-0,38
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	1.509	0,33
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	5.021	-0,02
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	1.203	-0,33
2025-09-25	NP	VWSTX - Vanguard Short-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	101.348	9,51
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	17.918	-0,01
2025-05-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	502	0,20
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	251	0,00
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	5.598	-0,02
2025-08-22	NP	FSTFX - Fidelity Limited Term Municipal 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	11.617	-0,02
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	5.031
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	357	0,56
2025-08-22	NP	FUENX - Fidelity Flex Municipal 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	1.511	0,00
2025-09-25	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	124.681	0,34
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	43.271	34,44
2025-05-20	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class	1.943	0,62
2025-08-22	NP	FSMNX - Fidelity SAI Municipal 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	2.771	0,00
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	6.016	-0,38
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	4.759	0,34
2025-04-25	NP	Western Asset Managed Municipals Fund Inc.	6.542	-0,14
2025-09-25	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	24.016	-62,29
2025-08-22	NP	FHIGX - Fidelity Municipal 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	10.041	-0,02
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A 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	5.965	0,74
2025-08-27	NP	FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A 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	1.737	1,76
2025-08-28	NP	Nuveen Select Maturities Municipal Fund 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	100	0,00

US74440DCZ50 - Kentucky Public Energy Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about Kentucky Public Energy Authority.

Depuneri 13F și NPORT