US745310AN24 - Puget Energy, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Alocarea medie a portofoliului 0.0700 % - change of -5,50% MRQ
Acțiuni instituționale (lung) 31.000 (ex 13D/G) - change of -0,02MM shares -39,22% MRQ
Valoare instituțională (lungă) $ 29 USD ($1000)
Proprietatea instituțională și acționarii

Puget Energy, Inc. (US:US745310AN24) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 31,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

Puget Energy, Inc. (US745310AN24) 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%.

US745310AN24 / Puget Energy, Inc. - 4.224% 2032-03-15 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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 671 1,05
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 66 1,54
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 25.710 1,08
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 1.553 3,54
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 376 1,35
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 833 1,09
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 175 -1,13
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 255 1,20
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 194 -1,03
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 169 1,20
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 6.700 -1,19
2025-07-25 NP IGIB - iShares Intermediate-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 2.539 -6,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 9 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 7.763 1,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 57 1,79
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 602 1,18
2025-07-24 NP FSMTX - Fidelity SAI Total 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 21.918 -1,19
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 1.974 1,86
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 25.525 -1,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 52 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 151
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 141 1,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 133 0,76
2025-06-26 NP HCRB - Hartford Core Bond ETF 56 1,85
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 41 -2,44
2025-07-24 NP FTBFX - Fidelity Total 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 19.927 -1,19
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 69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 40 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 38 0,00
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 1.765 1,09
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 31.000 0,00 29 3,57
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 92
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 133 -1,48
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 184
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.954 1,30
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 351 1,16
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 47 2,17
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 83 -1,20
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.972 1,03
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 342
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2.830 1,29
2025-07-29 NP VICSX - Vanguard Intermediate-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 10.418 0,51
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 8 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 17 0,00
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 23 -4,35
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 259 1,57
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 111
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 110 -0,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 331 0,61
2025-07-24 NP FTHRX - Fidelity Intermediate 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 2.907 -1,19
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 737 13,04
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 55 0,00
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 5.266 1,21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 397 1,28
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 369 -1,34
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 27.973 -1,19
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 40 0,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 25 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 17 0,00
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 1.995
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 916 1,10
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 711 1,14
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 791 1,28
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 3.901 1,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 17 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 19 0,00
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 2.119 -0,89
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 935 1,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 282 1,44
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1.238 -1,20
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 14 0,00
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 193 1,05
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.216 1,07
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 10.099 1,27
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 235 -1,27
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 5.057 -1,19
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 1.692 3,87
2025-07-24 NP FCBFX - Fidelity Corporate 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 5.950 -1,20
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate 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 111 1,83
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate 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 1.301 21,61
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 120 1,69
2025-08-28 NP STFBX - State Farm Balanced Fund 141 1,44
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.225 -1,21
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