US694308HY69 - 太平洋天然氣電力公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -1.28% MRQ
平均投資組合配置 0.0402 % - change of -2.50% MRQ
機構持股和股東

Pacific Gas & Electric Co. (US:US694308HY69)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Pacific Gas & Electric Co. (US694308HY69)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US694308HY69 / Pacific Gas & Electric Co. - 0.0% 2047-12-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 615 -3.46
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 141 -3.45
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,826 5.55
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 71 -4.11
2025-06-11 NP SZIAX - DWS總回報債券基金A類 245 -1.61
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 550 -3.51
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 620 -1.74
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,408 -3.50
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 706 -3.42
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 213 -1.39
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 138 -8.00
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 1,234 -12.85
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 141 -3.45
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,655 -3.49
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 562 -3.44
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 3 0.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 74 -2.63
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 5 0.00
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 848 -3.53
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 424 -3.64
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 1,726 -7.95
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 3,790 -5.27
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 948 -6.88
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 70 -1.41
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 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 435
2025-06-26 NP FAGIX - 富達資本與收益基金 7,587 -1.77
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 3,473 -20.78
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 327 -62.15
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 405 3.06
2025-08-29 NP JVCNX - 核心債券信託淨值 594 -3.41
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 90 8.54
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 638 -1.24
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 7
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 570 -3.39
2025-08-26 NP BRACX - 蝙蝠系列 C 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 286 157.66
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 610
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 521 -3.52
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 106 -3.67
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 117 -3.31
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 1,693 16.68
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 183 -3.17
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 557 -3.47
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 17,237 -3.46
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 742 -3.52
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 408 -3.55
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 2,805 -3.71
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 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 4,892 -33.54
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 7,956 -3.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 2,056 -3.52
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 35 0.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 86 -7.53
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 706 -3.42
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 993 -3.60
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 3,391 -3.47
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 69 -8.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,570 -3.53
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 350 -1.69
2025-08-11 NP 六環信託 - 六環全球債券基金 636 -3.05
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 4,807 -1.78
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 112 -3.45
2025-07-25 NP IGLB - iShares 長期公司債 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 463 -24.88
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 19,588 -3.53
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust 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 70 -50.70
2025-07-28 NP VCBDX - 核心債券基金 1,270 -7.97
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 1,695 -3.47
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 8,606 -3.46
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 21,826 -1.38
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 110 -8.40
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 282 -3.44
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 823 -8.05
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 71 -4.11
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 1,197 -3.55
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 124 -8.15
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 1,913 -3.48
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 25,497 -3.53
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 636 -3.50
2025-05-30 NP PONAX - PIMCO A 類收入基金 2,831 -2.14
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