US71710TAF57 - PG&E Recovery Funding LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Gennemsnitlig porteføljeallokering 0.0545 % - change of -7,85% MRQ
Institutionelt ejerskab og aktionærer

PG&E Recovery Funding LLC (US:US71710TAF57) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PG&E Recovery Funding LLC (US71710TAF57) 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%.

US71710TAF57 / PG&E Recovery Funding LLC - 5.54% 2047-07-15 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
(%)
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 194 -3,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 131 -3,70
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 4.864 -2,05
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 194 -3,00
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 401 -1,96
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 63 -3,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 485 -3,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.773 -5,49
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 177 -5,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 416 1,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 5.008 -0,89
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 2.559 -3,03
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.279 -5,48
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 88 -1,12
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 5.891 -2,05
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 600 -20,87
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 149 -3,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 611 -3,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 807 -2,06
2025-08-26 NP NOBOX - Northern Bond Index Fund 49 -4,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.798 -3,02
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.457 -2,67
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 223 162,35
2025-07-28 NP VCAAX - Asset Allocation Fund 29 -6,67
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 348 1,16
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.299 -5,53
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 114 -5,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 238 -3,27
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 145 0,69
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