US292723AK96 - ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -21,74% MRQ
Gennemsnitlig porteføljeallokering 0.3680 % - change of -9,39% MRQ
Institutionelt ejerskab og aktionærer

ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 (US:US292723AK96) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 (US292723AK96) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 - 5.5% 2053-11-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 4.503 0,45
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 59
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 6.096 0,43
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.619 0,06
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 2.159
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND 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 2.530 0,44
2025-09-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.508 0,45
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.170 0,09
2025-09-25 NP MISHX - AB Municipal Income Shares 3.115 0,45
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 10.922 0,43
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 6.082 0,45
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 8.095 0,10
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5.380 0,45
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 161 0,63
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 2.354 -9,08
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 1.085 0,09
2025-08-27 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 685 0,15
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 2.513 0,44
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 52.087 0,44
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 772 0,13
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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 92.031 -2,43
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9.258 0,44
2025-09-24 NP Blackrock Muniyield Quality Fund, Inc. 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 5.269 0,46
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 522 0,39
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.193 0,10
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 27.161 0,44
2025-09-23 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 1.626 0,43
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 161 0,63
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 2.936 0,10
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.841 0,44
2025-09-24 NP EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A 3.230 0,44
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 10.760 0,44
2025-09-25 NP VWAHX - Vanguard High-Yield 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 764 0,39
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 15.017 -37,80
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 604 0,17
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 3.363 0,45
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