US694308KH99 - 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 -15.33% MRQ
平均投資組合配置 0.0670 % - change of 8.77% MRQ
機構持股和股東

Pacific Gas and Electric Co (US:US694308KH99)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 and Electric Co (US694308KH99)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%。

US694308KH99 / Pacific Gas and Electric Co - 6.75% 2053-01-15 Institutional Ownership
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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
(%)
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 7,956 -7.51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 25 -3.85
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 104 3.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 136 -3.57
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 7,552 -3.55
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,432 20.56
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 86 -11.46
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 1,310 -3.53
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 78 2.67
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 654 -3.54
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 978 -3.74
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 6,732 -16.50
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 7,573 -7.51
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 5 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,012 -3.64
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 2,203 16.76
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 165 -2.37
2025-07-28 NP TIIUX - 核心固定收益基金 179
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 101 -3.85
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 116 -4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 89 -3.30
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 39 -2.50
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 504 -3.64
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 21,062 -3.54
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,050 656.58
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 908 -14.60
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 11 0.00
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 70 -8.00
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 2,257 -28.91
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 2,051 3.27
2025-07-23 NP 西部資產投資等級限定機會信託公司 219 -7.59
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 12,661 -0.89
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 249 -34.30
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 1,008 -3.54
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 339 -7.65
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 16 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 716 -2.72
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 70 -4.11
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 393 -3.69
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 10,280 -7.74
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 40 -2.44
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,410 -3.62
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 10 0.00
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 639 -3.63
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 10,979 145.84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 166 67.68
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,188 -3.96
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 222 -3.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 151 -3.85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 137 -4.23
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 249 -7.78
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 26 0.00
2025-06-26 NP AAEYX - 核心固定收益基金 151 -41.47
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 897 -3.55
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 1,563 -9.81
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 45 -2.17
2025-03-28 NP GBLAX - 美國基金全球平衡基金 A 類 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 6,131 -5.44
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 3,392 -3.61
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 5
2025-09-24 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 966 -41.34
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 558 3.14
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 126 -3.85
2025-07-28 NP JBND - 摩根大通主動債券 ETF 1,494
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 501 -9.58
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 177 2.92
2025-08-11 NP 六環信託 - 六環全球債券基金 10 0.00
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 209 -17.79
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 76 -3.85
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 224
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 101 -3.85
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 442 84.17
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 159 -13.11
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 402 -3.60
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 82 5.19
2025-08-26 NP 西部資產收益基金 141 -3.42
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 110 -7.63
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 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 348 -3.61
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 40 -2.44
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 138 -2.13
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 4
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 25 0.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 28 -10.00
2025-06-30 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 12,104 -27.25
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 144 -2.72
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 860
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 4,230 -12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 5,834 -3.54
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 10,524 -37.20
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 572 3.07
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 4,879 -7.51
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 139 -7.95
2025-09-17 NP GBIAX - 全國債券指數基金A類 21 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 934
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,763 -7.51
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 379 11.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 33 -2.94
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 15 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 60 -3.23
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 136 -3.57
2025-08-25 NP RBIAX - RBC BlueBay 策略收益基金 A 類 522 74.25
2025-03-27 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 22 -94.44
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 159 -7.56
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 258 -4.09
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 302 -3.83
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 103 -8.04
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 50 -3.85
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 874 47.14
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,604 -12.24
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,990 3.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 40 -2.44
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 28 -10.00
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,967 -5.78
2025-06-26 NP MSTRX - 晨星總報酬債券基金 159 783.33
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 728 2.97
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 255 2.83
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 1,663 -3.54
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