US927804GK44 - 維吉尼亞電力公司股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -2.82% MRQ
平均投資組合配置	0.0563 % - change of 2.60% MRQ

機構持股（長期）	260,000 (ex 13D/G) - change of -0.28MM shares -52.29% MRQ
機構市值（長期）	$ 262 USD ($1000)

機構持股和股東

Virginia Electric and Power Co (US:US927804GK44)擁有 1 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。這些機構持有總共260,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Virginia Electric and Power Co (US927804GK44)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%。

US927804GK44 / Virginia Electric and Power Co - 5.0% 2033-04-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			607	2.02
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			194	-2.53
2025-08-28	NP	STFBX - State Farm 平衡基金			152	2.03
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			100	0.00
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			1,193	2.23
2025-07-25	NP	IGIB - iShares 中期公司債 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			4,503	-5.91
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類			7,963	1.47
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			202	-31.99
2025-07-29	NP	景順債券基金 This fund is a listed as child fund of Invesco Ltd. 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			68	-9.46
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			3,509	-4.70
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			45	2.27
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			2,005	-4.75
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			202	2.02
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			129	-54.42
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF			2,074	-9.83
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			288	1.77
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			3,564	204.79
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			278	1.84
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			1,157	1.49
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			116	2.65
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			5	0.00
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票			280	1.45
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			152	2.03
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			46	2.27
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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			34,875	8.15
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 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			3,033	1.95
2025-06-26	NP	QLTA - iShares Aaa - A 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			437	1.63
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			2,325	1.93
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			99	0.00
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			10,859	1.98
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			3	50.00
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			202	2.02
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			9,100	2.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			7,190	27.62
2025-06-30	NP	VFICX - Vanguard 中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			14,718	1.63
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			202	2.02
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF			1,875	4.52
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			99	0.00
2025-08-28	NP	Nuveen 多市場收益基金 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			303	2.02
2025-06-30	NP	GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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	-41.30
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			2,363	1.46
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			202	2.02
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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			25	-17.24
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			11,116	-1.65
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			522	1.56
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			20	0.00
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			149
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			113	-36.52
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			828	-26.98
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			26	0.00
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			131	2.34
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			611	2.00
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			253	27.27
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	260,000	0.00	263	1.95
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			1,782	-5.82
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			308	1.32
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			4,045	1.99
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			40	2.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			101	3.06
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			758	1.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			503	2.03
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			3	50.00
2025-08-27	NP	VBIIX - 先鋒中期債券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			4,793	-0.44
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			6,764	-27.87
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF			181
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			25	0.00
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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			15,344	1.97
2025-07-29	NP	ACCEX - 景順企業債券基金C類			1,271	-9.67
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			170	-42.76

US927804GK44 - 維吉尼亞電力公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US927804GK44 - 維吉尼亞電力公司股票 - 股價，機構持股，股東