US694308HM22 - PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −2,22% MRQ
Genomsnittlig portföljallokering 0.1155 % - change of −1,08% MRQ
Institutionella aktier (lång) 10 754 000 (ex 13D/G) - change of −0,20MM shares −1,83% MRQ
Institutionellt värde (lång) $ 10 722 USD ($1000)
Institutionellt ägande och aktieägare

PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 (US:US694308HM22) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,754,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 (US694308HM22) 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%.

US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 - 3.5% 2025-06-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 299 0,67
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 10 754 000 0,00 10 722 0,42
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 8 418 0,41
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1 974 0,25
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 399 0,25
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 299 15,50
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 60 0,00
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 2 393 0,42
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 100 0,00
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 13 989 0,42
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 575 0,35
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 8 199 0,49
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 25 0,00
2025-05-30 NP PONAX - PIMCO Income Fund Class A 103 825 0,40
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 200 0,00
2025-05-28 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1 810 0,39
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2 692 0,45
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 605 0,44
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 5 745 0,42
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 1 454 0,41
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 3 291 0,40
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 20 242 0,40
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 492 0,41
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 264 0,38
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 50 0,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 553 0,36
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 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 5 336 42,57
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 240 0,42
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 333 0,60
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 698 0,43
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 190 0,53
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1 063 0,47
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 506 0,40
2025-06-27 NP ECSQX - Embark Commodity Strategy Fund Retirement Class 3 443 0,41
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 494 0,41
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 16 941 0,41
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 3 789 0,42
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 12 0,00
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 199 0,51
2025-07-24 NP FXNAX - Fidelity 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 9 658 0,43
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 496 0,40
2025-06-26 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 709 0,43
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 10 994 0,40
2025-05-30 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 219 0,46
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