US694308HP52 - PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 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 -24,10% MRQ
Allocazione media del portafoglio 0.1169 % - change of 24,07% MRQ
Proprietà istituzionale e azionisti

PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 (US:US694308HP52) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 (US694308HP52) 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%.

US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 - 2.95% 2026-03-01 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
(%)
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 543 84,35
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 35.431 0,47
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 592 0,51
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 354 0,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 99 0,00
2025-05-21 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 133 3,94
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 820 0,49
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.184 0,51
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 108 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 11.498 0,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 587 0,51
2025-08-26 NP SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail 306 0,33
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 395 0,51
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 396 194,78
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 197 0,51
2025-05-28 NP VBISX - Vanguard Short-Term Bond 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 3.208 0,50
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 99 0,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 25 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 197 0,51
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 1.875 0,48
2025-05-28 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 5.305 0,53
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 207 0,00
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 49 0,00
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 79 0,00
2025-09-24 NP IBDR - iShares iBonds Dec 2026 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 3.236 1,38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 148 0,68
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 2.073 0,44
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5.859 0,21
2025-08-29 NP PONAX - PIMCO Income Fund Class A 68.487 0,47
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2.519 0,16
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 197 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 96 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 10.709 0,47
2025-05-15 NP IG - Principal Investment Grade Corporate Active ETF 1.326 4,74
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.086
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.997 0,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 592 0,51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 40.481 0,47
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 118 140,82
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 977 0,41
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.764
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 451 0,22
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 984 0,10
2025-09-24 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 485 0,62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.028 0,49
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 259 0,39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 493 0,61
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 2.452 1,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.172 0,52
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 778 0,52
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 9.377 107,48
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.480
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 98 1,03
2025-05-21 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 221 0,45
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 18.212 138,91
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 790 0,51
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1.625 0,43
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 21.116 0,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 148 0,00
2025-09-24 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 64 1,59
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.208 393,06
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.702 0,47
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