ONCOR ELECTRIC DELIVERY

Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding ONCOR ELECTRIC DELIVERY
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$970,5660.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$963,5810.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$941,9070.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,797,4550.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,811,3720.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,705,7110.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$4,809,2950.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$1,804,1620.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$1,763,5190.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$813,8710.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$931,7290.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$997,4980.1%