US69331CAH16 - PG&E Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,03% MRQ
Gennemsnitlig porteføljeallokering 0.1232 % - change of -1,11% MRQ
Institutionelt ejerskab og aktionærer

PG&E Corp (US:US69331CAH16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PG&E Corp (US69331CAH16) 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%.

US69331CAH16 / PG&E Corp - 5.0% 2028-07-01 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 302 -32,59
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 29 52,63
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 49 0,00
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 105
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored 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 649 29,08
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.558 0,13
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 5.854 0,17
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 256 5,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 18 -52,78
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 781 0,00
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5.261
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 49 0,00
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.449 0,00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 4.647 -10,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 133 -47,64
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 4.740 0,13
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 195 0,52
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -248
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 49 -46,07
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 7.757 0,15
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 5 33,33
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 757 0,26
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 595 30,20
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.570 39,43
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income 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 2.539 0,16
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9.245 0,10
2025-09-24 NP ISTB - iShares Core 1-5 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 317 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 94 93,75
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 97 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 171 0,00
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 356 46,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 29 -55,38
2025-07-28 NP TIIUX - Core Fixed Income Fund 142
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 875 0,11
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.701 12,97
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.440 0,02
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 486 28,91
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 366 -16,67
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 1.944 0,10
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 14.678 14,43
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.219 0,16
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 400 -63,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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 380 -73,07
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 3.809 -43,68
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 8.321 18,62
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 7
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 117 -16,43
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 13.262 0,13
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 516 36,24
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 39 -2,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 181 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 29 -45,28
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 3.701 661,52
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 146 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 18.720 0,23
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 652 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 122
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 20 -48,65
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 30 0,00
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 2.856 227,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 137 0,00
2025-08-28 NP AHIVX - High Income Fund Investor 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 2.583 0,08
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.038 -47,09
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 1.520 0,13
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.594 0,17
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 94
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 366 -21,17
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.292 23,87
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 78 0,00
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 24
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 97 102,08
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 -43,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 229 -38,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4.646 0,13
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 54.258 4,88
2025-08-25 NP Dreyfus High Yield Strategies Fund 317 -64,17
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 706 0,14
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 799 -56,93
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 73 62,22
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 8.995 7,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 43 -57,58
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.558 0,26
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 83 41,38
2025-09-24 NP HYBB - iShares BB 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 396 37,50
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 2.221 0,27
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 168 -8,24
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.215 0,25
2025-04-28 NP HYFI - AB High Yield ETF 1.005 6,46
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 5.199 1,52
2025-09-24 NP USHY - iShares Broad USD High Yield 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 16.678 19,96
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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 469
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7 20,00
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 571 0,00
2025-07-24 NP FLTB - Fidelity Limited Term 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 39 -32,76
2025-09-23 NP THHYX - Toews Tactical Income Fund 185 0,00
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 132 125,86
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 20 -34,48
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 150 70,45
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 327 48,86
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 32.920 -43,53
2025-08-28 NP Nuveen Multi-Asset Income 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 471 0,21
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 141 0,00
2025-09-26 NP Nuveen Floating Rate Income 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 5.881 0,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 571 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 253 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 104.567 0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 96 -51,27
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 974 0,21
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 381 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.335 0,03
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 107 0,00
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 49 0,00
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 9.893 0,03
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 587
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 190 -78,58
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 19.816 4,39
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 2.683 28,62
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 58 -44,66
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 21.465 0,02
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 145 -47,65
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 9.757 12,38
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 582 -37,55
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 29 61,11
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.310 0,15
2025-08-12 13F Pacer Advisors, Inc. 141 101,43
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 845 0,12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 70 -53,95
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 649 -64,04
2025-09-26 NP Nuveen Credit Strategies Income 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 6.164 0,03
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.827 4,26
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 1.023 0,10
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 1.465 0,00
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 146
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 2.307 13,65
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 661 228,36
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 3.651 -0,41
2025-04-28 NP CPLS - AB Core Plus Bond ETF 273
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 161
2025-08-25 NP CWBFX - CAPITAL WORLD 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 1.559 -36,19
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.330 0,15
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.122 560,00
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 215 0,00
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