PCG.PRX / PG&E Corporation - Preferred Security - Institutionellt ägande - Säljare

PG&E Corporation - Preferred Security
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 6 110 −0,81 230 −16,73
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 8 106 −28,93 305 −40,39
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 4 762 −94,40 207 −94,24
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 62 900 −94,64 2 365 −95,50
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 25 390 −32,81 955 −43,55
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 280 000 −17,65 12 103 −15,34
2025-08-11 13F Citigroup Inc 130 850 −28,83 4 920 −40,19
2025-08-04 13F Wolverine Asset Management Llc 595 026 −7,69 22 477 −20,79
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 171 599 −0,24 6 452 −16,16
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 5 038 −28,82 189 −40,19
2025-08-13 13F Algebris (uk) Ltd 365 000 −45,11 13 702 −50,25
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 428 000 −9,70 16 093 −24,12
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 40 929 −10,98 1 781 −7,67
2025-08-12 13F Franklin Resources Inc 542 865 −3,44 20 412 −18,85
2025-08-13 13F Loomis Sayles & Co L P 734 572 −17,53 10 240 68 160,00
2025-05-15 13F Cnh Partners Llc 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 530 292 −23,79 19 939 −35,95
2025-08-14 13F Infrastructure Capital Advisors, Llc 15 903 −83,95 598 −86,53
2025-05-07 13F RWC Asset Management LLP 0 −100,00 0 −100,00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 202 997 −32,33 7 633 −43,13
2025-08-14 13F Ameriprise Financial Inc 425 000 −23,42 16 048 −34,29
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 186 000 −38,82 6 994 −48,58
2025-08-14 13F Van Eck Associates Corp 962 562 −9,24 36 −23,40
2025-08-14 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-05-15 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 69 400 −81,21 2 609 −84,21
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 30 988 −0,99 1 348 1,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 316 −44,17 14 −43,48
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 3 183 −11,88 120 −26,09
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 2 548 617 −8,09 95 828 −22,76
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 72 466 −57,98 3 152 −56,73
2025-08-14 13F D. E. Shaw & Co., Inc. 241 700 −81,76 9 139 −84,34
2025-08-14 13F Wellington Management Group Llp 86 200 −0,35 3 223 −14,58
2025-05-12 13F Highbridge Capital Management Llc 0 −100,00 0
2025-05-15 13F Shaolin Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 434 000 −4,62 16 388 −18,15
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 150 000 −6,25 6 484 −3,63
2025-08-14 13F Sculptor Capital LP 412 290 −67,20 15 502 −72,44
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 28 269 −34,05 1 068 −43,37
2025-05-14 13F Skaana Management L.P. 0 −100,00 0
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 575 172 −22,23 21 626 −34,64
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Advisors Group, Inc. 505 000 −40,59 18 988 −50,07
2025-05-14 13F Teton Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-13 13F Advent Capital Management /de/ 394 260 −8,24 14 777 −21,27
2025-08-29 NP Bancroft Fund Ltd 0 −100,00 0 −100,00
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 985 734 −10,82 37 064 −25,05
2025-07-29 NP Kayne Anderson Mlp Investment Co 0 −100,00 0 −100,00
2025-08-14 13F Ssi Investment Management Llc 17 895 −30,81 676 −40,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 500 −47,92 94 −56,07
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 −100,00 0 −100,00
2025-05-15 13F King Street Capital Management, L.p. 0 −100,00 0 −100,00
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