US797440BV50 - شركة سان دييغو للغاز والكهرباء السهم - سعر السهم، الملكية المؤسسية، المساهمين

الإحصائيات الأساسية

أصحاب المؤسسات	0 total, 0 long only, 0 short only, 0 long/short - change of ٢٫٣٣% MRQ
متوسط تخصيص المحفظة	0.0136 % - change of ٢٨٫٥٦% MRQ

الملكية المؤسسية والمساهمين

San Diego Gas & Electric Co (US:US797440BV50) لديه 0 أصحاب المؤسسات والمساهمين الذين قدموا نماذج 13D/G أو 13F إلى لجنة الأوراق المالية (SEC). يشمل أكبر المساهمين .

San Diego Gas & Electric Co (US797440BV50) يعرض هيكل الملكية المؤسسية المناصب الحالية في الشركة حسب المؤسسات والصناديق، بالإضافة إلى أحدث التغييرات في حجم المركز. يمكن أن يشمل كبار المساهمين المستثمرين الأفراد أو صناديق الاستثمار المشتركة أو صناديق التحوط أو المؤسسات. يشير الجدول 13د إلى أن المستثمر يمتلك (أو يحتفظ) بأكثر من 5% من الشركة وينوي (أو ينوي) متابعة التغيير في استراتيجية العمل بشكل فعال. يشير الجدول 13G إلى استثمار سلبي يزيد عن 5%.

US797440BV50 / San Diego Gas & Electric Co - 3.75% 2047-06-01 Institutional Ownership

إستمارات 13F وNPORT

التفاصيل حول إستمارات 13F مجانية. التفاصيل المتعلقة باستمارات NP تتطلب عضوية مميزة. تشير الصفوف الخضراء إلى مواقع جديدة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط للاطلاع على سجل المعاملات بالكامل.

تحديث لفتح البيانات المميزة وتصديرها إلى Excel Premium Registration Required .

تاريخ النفاذ :

تاريخ الملف	المصدر	المستثمر	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-25	NP	SCHZ - صندوق شواب الأمريكي للسندات الإجمالية 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	٩٣	؜١٫٠٨
2025-08-27	NP	VTBIX - أسهم مستثمري صندوق Vanguard Total Bond Market II Index 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	٤٬٢٤٤	؜٠٫٧٣
2025-08-27	NP	VWINX - أسهم المستثمر في صندوق دخل VANGUARD WELLESLEY 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	٤٬١٤٨	؜٠٫٧٢
2025-07-24	NP	FNDSX - صندوق مؤشر سندات الاستدامة الإخلاص 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	٦١	؜٦٫١٥
2025-06-25	NP	BKAG - صندوق استثمار BNY Mellon Core Bond ETF	٢٦٧	؜١٫٨٤
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond 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	٣٦	؜٢٨٫٥٧
2025-07-29	NP	VTC - أسهم Vanguard Total Corporate Bond ETF ETF 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	٢٩٧
2025-08-27	NP	VBINX - أسهم مستثمري صندوق مؤشر الطليعة المتوازن 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	٢٤٠	؜٠٫٨٣
2025-07-29	NP	VWELX - أسهم مستثمري صندوق VANGUARD WELLINGTON 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	٣٬٨٥٥	؜٦٫٥٥
2025-04-25	NP	VLTCX - أسهم Admiral لصندوق مؤشر سندات الشركات طويلة الأجل 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	٥٠	؜٩٦٫٣٨
2025-07-25	NP	SWAGX - صندوق مؤشر شواب الأمريكي للسندات الإجمالية 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	٥٤	؜٧٫٠٢
2025-06-26	NP	PQCNX - صندوق السندات المحافظة الأساسية PGIM فئة R6	٤	٠٫٠٠
2025-07-29	NP	SLDAX - صندوق الائتمان طويل الأجل SIIT - الفئة أ	١٬٧١١	؜٦٫٧١
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	١١	؜٩٫٠٩
2025-07-25	NP	IGLB - صندوق iShares ETF لسندات الشركات طويلة الأجل 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	٢١٣	؜٣٧٫٤٦
2025-08-29	NP	صناديق بيمكو - محفظة سندات الائتمان طويلة الأجل لشركة بيمكو محفظة سندات الائتمان طويلة الأجل	٥٬٦١٢	؜٠٫٥٣
2025-08-27	NP	VBMFX - أسهم مستثمري صندوق مؤشر سوق السندات الإجمالي الطليعي 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	٤٬١٤٨	؜٠٫٧٢
2025-08-18	NP	PACIFIC SELECT FUND - محفظة مؤشر السندات الإجمالية PD فئة P	٣٧	٠٫٠٠
2025-08-26	NP	BRACX - سلسلة الخفافيش ج 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	٨٠	؜١٫٢٥
2025-08-27	NP	صناديق التأمين المتغيرة - إجمالي محفظة مؤشر سوق السندات 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	٥٥	٠٫٠٠
2025-08-27	NP	صناديق التأمين المتغيرة الطليعة - محفظة متوازنة 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	١١٨	٠٫٠٠
2025-08-27	NP	VBLLX - الأسهم المؤسسية لصندوق مؤشر السندات طويلة الأجل الطليعية 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	١١١	؜٨٣٫٥٦
2025-08-28	NP	SPAB - SPDR(R) محفظة السندات الإجمالية المتداولة في البورصة 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	١٩٠	؜١٫٠٥
2025-07-25	NP	SUSC - صندوق الاستثمار المتداول لسندات الشركات iShares ESG USD 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	١٢٠	؜٦٫٢٥
2025-08-26	NP	ILUAX - محفظة مؤشر Voya للسندات الأمريكية فئة ADV	١٨	٠٫٠٠
2025-05-27	NP	صندوق السندات بلاك روك، المحدودة - مستثمر صندوق العائد الإجمالي بلاك روك أ 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	٣٬٤٢٣	؜٠٫٣٨
2025-06-26	NP	صناديق BLACKROCK - صندوق مؤشر iShares للسندات الائتمانية الطويلة في الولايات المتحدة 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	٣٢٧	؜٢٫١٠
2025-06-26	NP	NUAG - صندوق الاستثمار المتداول للسندات الأمريكية المجمعة ذو العائد المعزز Nuveen 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	١١٧	٠٫٠٠
2025-08-27	NP	شركة ADVANCED SERIES TRUST - محفظة الدخل الثابت متعددة القطاعات لشركة AST	٢٬١١٦	؜٠٫٧٥
2025-06-30	NP	VWESX - أسهم المستثمر في صندوق الاستثمار طويل الأجل من الدرجة الأولى 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	٧٢٦	؜١٫٨٩
2025-07-25	NP	USIG - صندوق المؤشرات المتداولة لسندات الشركات ذات الدرجة الاستثمارية الواسعة من iShares بالدولار الأمريكي 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	٥٦٢	١٦٫٦٠
2025-07-30	NP	APCB - صندوق الاستثمار المتداول للسندات الأساسية ActivePassive	١٥١	٢٠٢٫٠٠
2025-08-26	NP	EQ ADVISORS TRUST - محفظة السندات الأساسية متعددة المديرين من الفئة IB	٧	؜٥٧٫١٤
2025-07-30	NP	UNIY - صندوق السندات العالمية WisdomTree Voya Yield Enhanced USD غير متوفر	١٩	؜٥٫٢٦
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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	٢٨٩	؜٢٢٫٥٨
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - صندوق BlackRock الإجمالي للعائد السادس من الفئة الأولى 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	٤١	٠٫٠٠
2025-08-28	NP	SSAFX - محفظة مؤشر سندات ستيت ستريت الإجمالية 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	٣٧	؜٢٫٧٠
2025-08-28	NP	SPLB - محفظة SPDR(R) لسندات الشركات طويلة الأجل 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	٢٩٠	؜٦٫١٥
2025-07-25	NP	AGG - iShares Core US Aggregate Bond 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	١٬٦٧٠	؜٠٫٦٠
2025-07-30	NP	FPCIX - صندوق الدخل الأساسي للمستشارين الاستراتيجيين 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	٨٧٠	؜١٣٫٠١
2025-07-25	NP	EAGG - iShares ESG US Aggregate Bond 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	١٥٣	٩٫٢٩
2025-08-28	NP	TBIIX - الفئة المؤسسية لصندوق مؤشر السندات TIAA-CREF	٢٢٢	؜٠٫٤٥
2025-08-29	NP	PTCIX - صندوق سندات الائتمان طويل الأجل المؤسسي من PIMCO	١٬٤٠٨	؜٠٫٥٦
2025-06-25	NP	PDBAX - PGIM إجمالي عوائد صندوق السندات الفئة أ	١٬٢١٠	؜١٫٨٧