US292723AK96 - ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 4,44% MRQ
Genomsnittlig portföljallokering 0.4009 % - change of −1,52% MRQ
Institutionellt ägande och aktieägare

ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 (US:US292723AK96) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 (US292723AK96) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 - 5.5% 2053-11-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 59
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 51 861 −6,50
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A 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 2 519 −6,67
2025-06-30 NP VWLTX - Vanguard Long-Term Tax-Exempt 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 520 −0,76
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 32 214 −4,89
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 619 0,06
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 161 −0,62
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal 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 2 159
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1 833 −67,42
2025-06-30 NP VWITX - Vanguard Intermediate-Term Tax-Exempt 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 10 874 −32,36
2025-06-26 NP Blackrock Muniyield Quality 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 5 246 −0,98
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2 170 0,09
2025-06-24 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 1 618 −0,68
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 8 095 0,10
2025-06-30 NP VMLTX - Vanguard Limited-Term Tax-Exempt 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 4 484 −0,71
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5 357 −0,70
2025-07-25 NP FRALX - Franklin Alabama Tax-free Income Fund Class A1 1 068 −1,93
2025-04-24 NP USATX - Tax Exempt Intermediate-Term Fund Shares 5 437 −0,28
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 3 348 −0,71
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 2 354 −9,08
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 1 085 0,09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 685 0,15
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 4 577 −1,95
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 27 043 −0,71
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 9 155 −1,95
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 772 0,13
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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 92 031 −2,43
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 534 −26,38
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 6 069 −56,73
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 161 −0,62
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7 193 0,10
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt 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 761 −0,78
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 2 936 0,10
2025-06-26 NP MISHX - AB Municipal Income Shares 3 102 −0,70
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 24 143 −2,86
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 1 068 −1,93
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 2 502 −0,71
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 6 056 −6,50
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 6 409 −1,94
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 8 295 89,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 068 −1,93
2025-07-28 NP JMUB - JPMorgan Municipal ETF 5 338 −1,93
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 604 0,17
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9 218 −0,71
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 458 −0,71
2025-06-27 NP EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A 3 216 −0,71
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 10 713 −0,70
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