US266233AG08 - Duquesne Light Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Allocazione media del portafoglio 0.0674 % - change of -0,77% MRQ
Proprietà istituzionale e azionisti

Duquesne Light Holdings, Inc. (US:US266233AG08) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Duquesne Light Holdings, Inc. (US266233AG08) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US266233AG08 / Duquesne Light Holdings, Inc. - 3.616% 2027-08-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 1.749 -0,17
2025-08-28 NP SSASX - State Street Income Fund 218 -22,42
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.468 -0,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 729 -0,14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.017 -0,20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 309 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 364 -26,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 387 0,00
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 242 -0,41
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 725 -0,28
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.184 -0,23
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 972 -0,21
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 7.733 -0,22
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 14.933 -0,23
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 629 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 326 -0,31
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 973
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 2.644 -0,23
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 43 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 122 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 8 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 278 -0,36
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 1.602 -0,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 334 0,00
2025-07-25 NP IGSB - iShares Short-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 2.561 -0,43
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 958 0,00
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 37 0,00
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 364 6,43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.322 0,04
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 193 0,00
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 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 155 0,00
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 627 1,46
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 3.319
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 2.191 0,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 838 -0,24
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 118 -0,85
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 316 -14,40
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