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PG&E
PCG

Overview Fund Activity

747 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 306 increasing their positions, 245 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+9
Holders Change %
+1.22%
% of All Funds
10.01%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
115
Increased
306
Reduced
245
Closed
91
Calls
$946M
Puts
$449M
Net Calls
+$496M
Net Calls Change
+$128M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$144M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$114M
4
CC
Covalis Capital
United Kingdom
+$111M
5
Man Group
Man Group
United Kingdom
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$916M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
Capital International Investors
Capital International Investors
California
-$108M
5
AIM
Artemis Investment Management
United Kingdom
-$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
251
Capital International Inc
California
$3.1M -$9.88K -709 -0.3%
GCM
252
Graham Capital Management
Connecticut
$2.93M +$2.93M +209,836 New
CS
253
Candriam SCA
Luxembourg
$2.92M +$147K +10,543 +5%
Nordea Investment Management
254
Nordea Investment Management
Sweden
$2.83M +$161K +11,527 +6%
NIM
255
NEOS Investment Management
Connecticut
$2.83M +$596K +42,786 +27%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$2.82M – – –
SCM
257
Stonehill Capital Management
New York
$2.8M -$897K -64,327 -24%
CCM
258
Contrarian Capital Management
Connecticut
$2.79M +$697K +50,000 +33%
MGP
259
Metis Global Partners
California
$2.76M +$210K +15,067 +8%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$2.73M – – –
SAM
261
Shell Asset Management
Netherlands
$2.71M +$1.21M +86,697 +81%
AG
262
Algert Global
California
$2.71M +$400K +28,691 +17%
OQS
263
Occudo Quantitative Strategies
Florida
$2.7M +$2.7M +193,733 New
KeyBank National Association
264
KeyBank National Association
Ohio
$2.7M -$1.11M -79,931 -29%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$20.9K +1,500 +0.8%
Stifel Financial
266
Stifel Financial
Missouri
$2.62M -$2.39M -171,165 -48%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$2.53M -$1.27M -90,849 -33%
OAM
268
Ostrum Asset Management
France
$2.5M +$646K +46,369 +35%
Capstone Investment Advisors
269
Capstone Investment Advisors
New York
$2.49M +$922K +66,114 +59%
OAC
270
OMERS Administration Corp
Ontario, Canada
$2.49M +$114K +8,200 +5%
GC
271
Guggenheim Capital
Illinois
$2.47M +$371K +26,628 +18%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$2.46M +$378K +27,094 +18%
EMPI
273
Elo Mutual Pension Insurance
Finland
$2.46M +$151K +10,800 +7%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$2.46M -$33.7K -2,421 -1%
QCM
275
Quantinno Capital Management
New York
$2.43M -$436K -31,254 -15%
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