US694308KH99 - Pacific Gas and Electric Co 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 -12,21% MRQ
Allocazione media del portafoglio 0.0652 % - change of 4,50% MRQ
Proprietà istituzionale e azionisti

Pacific Gas and Electric Co (US:US694308KH99) 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 and Electric Co (US694308KH99) 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%.

US694308KH99 / Pacific Gas and Electric Co - 6.75% 2053-01-15 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
(%)
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 7.956 -7,51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 25 -3,85
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 104 3,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 136 -3,57
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 164 3,14
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 7.552 -3,55
2025-09-25 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 21 -50,00
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.432 20,56
2025-08-26 NP BRACX - Bats Series C 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 86 -11,46
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 1.310 -3,53
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 78 2,67
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 654 -3,54
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 978 -3,74
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 6.732 -16,50
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.573 -7,51
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 5 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.012 -3,64
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 2.203 16,76
2025-07-28 NP TIIUX - Core Fixed Income Fund 179
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 101 -3,85
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 116 -4,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 89 -3,30
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 504 -3,64
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 40 2,56
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 21.062 -3,54
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.050 656,58
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 908 -14,60
2025-08-28 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 11 0,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 70 -8,00
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 2.257 -28,91
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 2.051 3,27
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 219 -7,59
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 12.661 -0,89
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 249 -34,30
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 1.008 -3,54
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 256 85,51
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 339 -7,65
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 16 0,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 70 -4,11
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 393 -3,69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 10.280 -7,74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 40 -2,44
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.410 -3,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10 0,00
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 639 -3,63
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 10.979 145,84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 166 67,68
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 222 -3,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 151 -3,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 137 -4,23
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 249 -7,78
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 26 0,00
2025-08-28 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 897 -3,55
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 1.563 -9,81
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 45 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 3.392 -3,61
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 5
2025-09-24 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 966 -41,34
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 558 3,14
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 126 -3,85
2025-07-28 NP JBND - JPMorgan Active Bond ETF 1.494
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 501 -9,58
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 170 3,03
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 177 2,92
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 10 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 26 0,00
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 209 -17,79
2025-09-26 NP AAEYX - Core Fixed Income Fund 156 2,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 76 -3,85
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 224
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 101 -3,85
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 442 84,17
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 159 -13,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 402 -3,60
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 82 5,19
2025-08-26 NP Western Asset Income Fund 141 -3,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 110 -7,63
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 348 -3,61
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 738 3,08
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 4
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 28 -10,00
2025-06-30 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 12.104 -27,25
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 860
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.230 -12,00
2025-09-25 NP HCRB - Hartford Core Bond ETF 11 -77,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 5.834 -3,54
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 10.524 -37,20
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 572 3,07
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 4.879 -7,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 139 -7,95
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 21 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 934
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 53 -70,79
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.763 -7,51
2025-09-24 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 379 11,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 33 -2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 15 0,00
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 128 -77,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 60 -3,23
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 148 3,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 136 -3,57
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 522 74,25
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 159 -7,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 302 -3,83
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 103 -8,04
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 50 -3,85
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 874 47,14
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.604 -12,24
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.990 3,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 40 -2,44
2025-07-25 NP LQDB - iShares BBB Rated 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 28 -10,00
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.967 -5,78
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 728 2,97
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 255 2,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1.663 -3,54
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