US694308JQ18 - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 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 2,86% MRQ
Allocazione media del portafoglio 0.0647 % - change of -10,76% MRQ
Azioni istituzionali (Long) 1.500.000 (ex 13D/G) - change of -7,70MM shares -83,69% MRQ
Valore istituzionale (Long) $ 1.249 USD ($1000)
Proprietà istituzionale e azionisti

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 (US:US694308JQ18) 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 1,500,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 (US694308JQ18) 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%.

US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 - 4.5% 2040-07-01 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
(%)
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 90 -11,00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 74 -86,01
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 83 1,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 395
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 28.462 -1,48
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 90 -5,26
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 459 -1,93
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.500.000 0,00 1.250 -1,96
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 263 69,68
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 287 -5,59
2025-08-28 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 1.094
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 130 -5,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 33 0,00
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 83 -2,35
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 517 -1,71
2025-07-29 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 11.496 1,29
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 26.990 332,46
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 323 -8,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 189 -1,57
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 564 -1,91
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 18.917 -1,87
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 83 -2,35
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 407 -5,36
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 1.422 -11,79
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 39 -5,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 291 -2,03
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 125 -2,36
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 145 -5,88
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 45.371 -1,56
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 178 0,56
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 829 0,36
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 25 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.168 -1,93
2025-07-25 NP LQD - iShares iBoxx $ 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 15.300 8,04
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 625 -2,04
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 416 -2,12
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.084 -1,90
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 262 24,17
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.491 0,40
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1.856 -3,28
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 59.628 -2,31
2025-08-26 NP NOBOX - Northern Bond Index Fund 417 -1,89
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 83 1,22
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 83 -1,19
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 59
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust 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 50 0,00
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 120 144,90
2025-06-26 NP Nuveen Floating Rate Income Fund 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 0
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 189 -3,09
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.184 90,03
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 2.725 4,41
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 918 -1,93
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 3.464 -30,32
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 26.636 0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 7.819 -1,96
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 251 0,40
2025-08-27 NP VCOBX - Vanguard Core Bond 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 6.856 -1,97
2025-06-26 NP Nuveen Credit Strategies Income Fund 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 1.658 0,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 27.822 15,26
2025-07-28 NP JBND - JPMorgan Active Bond ETF 782 -5,21
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 41 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 82 -5,81
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 156 -5,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 573 -5,30
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.251 -1,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 117 -1,68
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 995 55,71
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 200 -1,48
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 4.440 22,45
2025-07-24 NP FIBUX - Fidelity Flex 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 107
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 762
2025-08-28 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 374
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.801 -5,25
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.336 -1,89
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 9.120 0,27
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 2.477 0,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.586 -80,36
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 565 -1,91
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 12.095 -1,87
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 25 -4,00
2025-08-26 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 8.536
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.254 -2,03
2025-03-27 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 41 141,18
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 676 2,11
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3.503 -1,88
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.501 -1,90
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 17 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 83 -2,35
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1.977 -1,50
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 30.889 -28,11
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 1.813 0,44
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 5.088 -1,87
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 41 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.504 0,24
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 823 -2,84
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 1.913 -1,95
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 62 0,00
2025-03-31 NP VWESX - Vanguard Long-Term Investment-Grade 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 5.957 -23,79
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 167 -2,35
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 250 -1,96
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 7.007 -1,57
2025-08-29 NP PONAX - PIMCO Income Fund Class A 18.711 -1,87
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 74 -5,19
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 15.610 0,42
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 357 0,56
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 208 -2,36
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 27
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center