US694308HW04 - PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0574 % - change of 7,57% MRQ

Institutionellt ägande och aktieägare

PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 (US:US694308HW04) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 (US694308HW04) 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%.

US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 - 3.3% 2027-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	IGSB - iShares Short-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	6 539	1,04
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	225
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	19	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	473	−0,84
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	95	2,15
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	9 678	0,84
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2 904	0,83
2025-04-25	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	95
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	289	2,12
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	2 710	0,82
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 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	5 739	6,85
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate 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	8	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	1 354	0,82
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional	97	1,05
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	173	1,17
2025-08-27	NP	VBISX - Vanguard Short-Term Bond 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	18 772	3,51
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	3 580	−4,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	348	0,87
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	964
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares	184	0,55
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	169	1,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	242	0,84
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	96
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	774	0,91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares	126	0,81
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	5 420	0,84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	97	1,05
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond 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	6 179
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	19 984	4,08
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	194	1,05
2025-05-28	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	2 110	0,38
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	968	0,83
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate 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	208	3,48
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A	126	0,81
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	643	0,94
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	482	2,12
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	19 430	201,75
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	339	0,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	774	0,78
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	130	2,36
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	411	−4,64
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	194	1,05
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF	193	1,59
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	118	0,85
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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	7 273	14,38
2025-07-25	NP	EYEG - AB Corporate Bond ETF	124	1,64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	163	0,62
2025-07-29	NP	VSCSX - Vanguard Short-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	18 196	−40,20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	43 541	0,84
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	585	0,86
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	774	0,78
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	194	1,05
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	159 363	0,84
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	169	1,82
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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	631	1,94
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	387	1,04
2025-04-28	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M	4 361	1 229,57
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	6 194	0,85
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	1 061	2,02
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	860	0,82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	192	1,05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	256	0,79
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	13 663	−16,46
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	97	1,05
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	1 013	1,91
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	7 054	2 427,96
2025-07-25	NP	SWSBX - Schwab Short-Term 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	144	1,41
2025-05-27	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	96
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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	240	0,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	677	0,89
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	484	0,84
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	34 016	0,87
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6	118	−0,84
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	871	0,81
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	240	0,84
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	2 000	12,81
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	7 743	0,85
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	532	85,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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	244	0,83
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	256	2,00
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	1 548	0,78
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	805	−0,12
2025-08-19	NP	RIFDX - Strategic Bond Fund	919	0,77
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	121	60,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	774	0,78
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1 573	377,81
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	20 121	0,87
2025-07-25	NP	GVI - iShares Intermediate 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	231	0,88
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate 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	1 743	1,81
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	965	2,01
2025-04-28	NP	BFCAX - AMERICAN FUNDS CORPORATE 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	572	−81,60
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	193	51,18
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	96
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	304	0,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	387	0,78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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	6 876	−10,40
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	4 996	0,87
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	22 082	−6,15
2025-05-27	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	483
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	334	0,91
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	32 580	0,89

US694308HW04 - PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar