US71710TAF57 - PG&E Recovery Funding LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Alokasi Portofolio Rata-rata 0.0537 % - change of -7,95% MRQ
Kepemilikan Institusi dan Pemegang Saham

PG&E Recovery Funding LLC (US:US71710TAF57) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

PG&E Recovery Funding LLC (US71710TAF57) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US71710TAF57 / PG&E Recovery Funding LLC - 5.54% 2047-07-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
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
2025-08-27 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
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 345 -1,15
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
2025-07-28 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 413 -0,96
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