US70339PAA75 - Pattern Energy Operations LP / Pattern Energy Operations 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 5,93% MRQ
Allocazione media del portafoglio 0.1754 % - change of 5,25% MRQ
Proprietà istituzionale e azionisti

Pattern Energy Operations LP / Pattern Energy Operations Inc (US:US70339PAA75) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Pattern Energy Operations LP / Pattern Energy Operations Inc (US70339PAA75) 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%.

US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc - 4.5% 2028-08-15 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
(%)
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 882 4,13
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 241 4,33
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 67 3,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 222 4,25
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 1.260 0,56
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 1.919 341,15
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 8 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 187 3,91
2025-06-26 NP HYBB - iShares BB 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 180 -48,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 252 4,15
2025-08-26 NP Nuveen Core Plus Impact 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 6.782 4,15
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.618 4,14
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 48
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 124 3,36
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 16.877 1,26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 290 42,36
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.005
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.403 4,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 251 0,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 865 2.989,29
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 0,00
2025-08-22 NP MSYIX - High Yield Portfolio Class I 533 16,89
2025-06-26 NP NEAR - iShares Short Maturity 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 90 1,12
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 232 -26,43
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 4.970 4,08
2025-06-26 NP USHY - iShares Broad USD High Yield 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 9.957 17,27
2025-08-26 NP Nuveen Real Asset Income & Growth 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 1.022 36,63
2025-06-25 NP Wells Fargo Multi-sector Income Fund 1.316 0,53
2025-07-28 NP THYUX - High Yield Fund 874 1,04
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
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 34 3,13
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 230 49,35
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 333 4,08
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 285 0,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.563 0,58
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 68 1,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 4.575 -26,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 168 4,35
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 980 -21,16
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 32 0,00
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 2.012 4,09
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 603 0,50
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 3.054 0,63
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.604 4,16
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 473 1,28
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 114 4,59
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 106 3,96
2025-05-21 NP PXBIX - PAX CORE BOND FUND Institutional Class 931 -0,85
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.585 4,14
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 24 0,00
2025-06-30 NP VFSTX - Vanguard Short-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 6.314 -4,46
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 288 9,13
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.217 0,50
2025-07-28 NP Wells Fargo Utilities & High Income Fund 216 -41,10
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 223 0,90
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 145 0,70
2025-08-26 NP QCBMRX - Bond Market Account Class R1 581 4,12
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 113 -0,88
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 969 293,90
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 7.321 13,40
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 81 3,85
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 108 -6,96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 199 4,21
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 960 150,39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 136 3,85
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 485 4,09
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield 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 1.446 14,76
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 896 43,82
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 200
2025-03-25 NP CPHYX - High Yield Fund Class A 14.570 -3,12
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 207 -49,51
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 85 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 194 107,53
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 106
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.747 1,28
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.427
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.606 0,50
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 267 9,92
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 581 4,12
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 15 7,69
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 86 1,18
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 11.127 0,52
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 4.891 -13,08
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 40 2,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.907 4,12
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.408 1,37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 238 0,42
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 8 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 248 436,96
2025-08-26 NP BlackRock Private Investments 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 158 3,97
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 309 20,78
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 7.289 43,80
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 550 0,55
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 0,00
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.908 4,08
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 145 4,32
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 305 2,01
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 690 16,39
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 143 -27,78
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.276 -6,68
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 4.308 0,63
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.334 102,58
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 2.202 4,16
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 874 4,05
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1.947 38,68
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 0,00
2025-07-28 NP VCBDX - Core Bond Fund 747 133,13
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 339 4,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 91 184,38
2025-08-27 NP CFICX - Calvert Income Fund Class A 2.030 25,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 10.262 -7,98
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 210 4,48
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3.054 4,09
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 237 4,41
2025-08-26 NP NOFIX - Northern Fixed Income Fund 223 4,23
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 18 5,88
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 798 -0,99
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 8 0,00
2025-06-25 NP Wells Fargo Income Opportunities Fund 3.349 5,48
2025-08-27 NP TLBDX - Bond Fund 12 0,00
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 29 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 449 3,94
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 280 125,81
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.078 4,15
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