US281020AN70 - EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -23,64% MRQ
Allocazione media del portafoglio 0.0507 % - change of -31,26% MRQ
Azioni istituzionali (Long) 6.017.000 (ex 13D/G) - change of -0,04MM shares -0,74% MRQ
Valore istituzionale (Long) $ 6.075 USD ($1000)
Proprietà istituzionale e azionisti

EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 (US:US281020AN70) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,017,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 (US281020AN70) 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%.

US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 - 5.75% 2027-06-15 Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP VCAAX - Asset Allocation Fund 17 0,00
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 317 -16,80
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 59 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.029 -0,30
2025-07-25 NP GVI - iShares Intermediate 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 143 7,58
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 16.114 -0,20
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 267 280,00
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 35 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 1.161 22,60
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.014 -0,30
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 312 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 40 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 473 3,06
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 60 39,53
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 7.362 58,23
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 2.009 0,30
2025-07-24 NP FXNAX - Fidelity U.S. 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 901 0,33
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.763 -0,28
2025-07-24 NP FNSOX - Fidelity Short-Term 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 127 0,00
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 227 -0,44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 0,00
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 546 -0,37
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 10.092 -0,28
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 3.449 -5,38
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 197 -1,01
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 457 -0,22
2025-07-29 NP VSCSX - Vanguard Short-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 866 -94,09
2025-05-28 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 171 16,44
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 28.802 7,90
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 497 -0,20
2025-08-28 NP SSASX - State Street Income Fund 43 -21,82
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 3.962 6,33
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 230 12,75
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 471 -54,71
2025-07-25 NP SWSBX - Schwab Short-Term 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 151 0,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 126 3,31
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 62 0,00
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 146
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 332 -0,30
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 490 -46,96
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 723 -0,55
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 821 15,17
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 101 -0,99
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 4.618 15,19
2025-06-26 NP IBDS - iShares iBonds Dec 2027 Term Corporate 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 3.318 7,27
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 101 0,00
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 122 -4,72
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 101 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 54 0,00
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 10 0,00
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.058 -0,28
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.431 41,12
2025-06-26 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 15 -21,05
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 101 -0,99
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 405 -2,18
2025-03-28 NP DFSD - Dimensional Short-Duration Fixed Income ETF 205 -4,67
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 267 -0,37
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 60 -4,76
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.813 -0,33
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 3.557 0,28
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 757 -0,66
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.017.000 0,00 6.076 -0,69
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate 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 1.653 -5,00
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate 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 106 -40,34
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.538 -0,71
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 207 3,50
2025-06-26 NP NUBD - Nuveen ESG 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 20 5,26
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 364
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.734 -0,29
2025-07-30 NP APCB - ActivePassive Core Bond ETF 333 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 604 -0,17
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 10 0,00
2025-06-26 NP SLQD - iShares 0-5 Year 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 477 3,03
2025-07-29 NP MYCG - SPDR SSGA My2027 Corporate Bond ETF 40 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.309 -0,30
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 8.635
2025-06-26 NP ACISX - Ab Corporate Income Shares 333 -46,81
2025-05-27 NP BlackRock Funds V - BlackRock Core 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 3.150 -0,69
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 5.556 -0,31
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 362 3,43
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 26 0,00
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 17.526 3,55
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 4.190 -0,69
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 25 0,00
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