US694308HL49 - PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Gennemsnitlig porteføljeallokering 0.0442 % - change of -8,01% MRQ
Institutionelle aktier (lange) 1.025.000 (ex 13D/G) - change of -4,62MM shares -81,84% MRQ
Institutionel værdi (lang) $ 773 USD ($1000)
Institutionelt ejerskab og aktionærer

PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 (US:US694308HL49) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,025,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 (US694308HL49) 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%.

US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 - 4.3% 2045-03-15 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
(%)
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 453 -3,41
2025-07-28 NP JBND - JPMorgan Active Bond ETF 555 -6,73
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 5.292 -3,29
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 74 -6,33
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 53 -3,70
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 744 -1,85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 -6,98
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.484 -3,55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 11 0,00
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 320 10,00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 362 -3,47
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 529 -3,47
2025-07-28 NP VCBDX - Core Bond Fund 1.803 -6,73
2025-08-29 NP Pimco Strategic Income Fund, Inc 718 -3,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 98 -1,01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 45 -2,17
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long 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 740 -1,46
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 4
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.387 -3,55
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.209 -3,51
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 453 -3,41
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 8.120 -3,41
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 13.914 -6,73
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.460 -3,50
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 156 -7,14
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 813 -3,33
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 235.000 0,00 177 -3,28
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 151 -3,21
2025-07-25 NP SUSC - iShares ESG USD 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 128 -6,57
2025-08-29 NP PONAX - PIMCO Income Fund Class A 28.470 -3,51
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 246 -3,54
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 908 -6,30
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 68 -4,29
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 529 -3,47
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 56 -3,51
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 378 -3,58
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 68 252,63
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 60 -3,23
2025-08-29 NP Pimco Global Stocksplus & Income Fund 625 -3,40
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 639 -6,18
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 211 -19,54
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 885 -3,49
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 29 -3,45
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 790.000 0,00 596 -3,56
2025-04-25 NP VLTCX - Vanguard Long-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 879 -57,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4.538 -1,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 317 -3,35
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.456 -3,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 56 -3,51
2025-08-28 NP SSASX - State Street Income Fund 138 -24,59
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 7.560 -3,29
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 35 -2,86
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 5 0,00
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 8.684 -3,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.004 -3,53
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 2.159 -6,98
2025-07-25 NP GBF - iShares 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 7 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 605 -3,36
2025-07-25 NP ILTB - iShares Core 10+ 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 71 -6,67
2025-08-28 NP SPBO - SPDR Portfolio 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 206 -3,29
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 151 -3,21
2025-07-28 NP VCAAX - Asset Allocation Fund 7 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 104 0,00
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 151 -3,85
2025-07-25 NP IGLB - iShares Long-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 406 -16,67
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 42 -2,33
2025-08-29 NP Pcm Fund, Inc. 350 -3,59
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 2.785 -3,53
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 482 -3,61
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 238 -3,66
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 391 -6,92
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 3.796 -6,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 42 -4,65
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 51 -1,96
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 197 -2,96
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 76 -3,85
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6.878 -3,52
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 194 -3,48
2025-07-25 NP EAGG - iShares ESG 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 111 -6,72
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