US71710TAF57 - PG&E Recovery Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering 0.0545 % - change of −7,85% MRQ
Institutionellt ägande och aktieägare

PG&E Recovery Funding LLC (US:US71710TAF57) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PG&E Recovery Funding LLC (US71710TAF57) 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%.

US71710TAF57 / PG&E Recovery Funding LLC - 5.54% 2047-07-15 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
(%)
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 194 −3,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 131 −3,70
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 4 864 −2,05
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 194 −3,00
2025-08-27 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 401 −1,96
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 63 −3,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 485 −3,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 773 −5,49
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 177 −5,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 416 1,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 5 008 −0,89
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 2 559 −3,03
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8 279 −5,48
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 88 −1,12
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 5 891 −2,05
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 600 −20,87
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 149 −3,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 611 −3,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 807 −2,06
2025-08-26 NP NOBOX - Northern Bond Index Fund 49 −4,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7 798 −3,02
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1 457 −2,67
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 223 162,35
2025-07-28 NP VCAAX - Asset Allocation Fund 29 −6,67
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 348 1,16
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 299 −5,53
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 114 −5,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 238 −3,27
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 145 0,69
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