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PG&E
PCG

Overview Fund Activity

556 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+18
Holders Change %
+3.35%
% of All Funds
8.77%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
69
Increased
247
Reduced
142
Closed
49
Calls
$456M
Puts
$505M
Net Calls
-$48.6M
Net Calls Change
-$52.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.62B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.26B
4
BlackRock
4
BlackRock
New York
$2.49B
5
Capital International Investors
5
Capital International Investors
California
$1.75B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$711M
3
BC
3
Brookfield Corp
Ontario, Canada
$168M
4
ZP
4
Zimmer Partners
New York
$201M
5
TP
5
Third Point
New York
$933M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
251
Portman Square Capital
United Kingdom
$1.96M +$1.96M +113,616 New
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M -$388K -22,467 -17%
LA
253
LBP AM
France
$1.95M -$981K -56,768 -33%
VLKIM
254
Van Lanschot Kempen Investment Management
Netherlands
$1.93M – – –
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$1.9M +$42.2K +2,442 +2%
FFA
256
Fragasso Financial Advisors
Pennsylvania
$1.81M +$1.81M +104,946 New
LMIM
257
Lockheed Martin Investment Management
Maryland
$1.81M +$188K +10,900 +12%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$1.78M -$135K -7,802 -7%
WCA
259
Waratah Capital Advisors
Ontario, Canada
$1.76M +$1.76M +101,600 New
QC
260
Quaero Capital
Switzerland
$1.74M +$1.74M +100,500 New
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$1.73M -$81.2K -4,700 -4%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$1.71M +$12.7K +733 +0.7%
BFM
263
Boothbay Fund Management
New York
$1.64M +$460K +26,634 +39%
VI
264
Vestcor Inc
New Brunswick, Canada
$1.54M -$588 -34 -0%
EP
265
Edgestream Partners
New Jersey
$1.53M +$1.53M +88,345 New
MGP
266
Metis Global Partners
California
$1.5M +$445K +25,764 +42%
PWG
267
Portside Wealth Group
Utah
$1.5M +$1.5M +86,575 New
M&T Bank
268
M&T Bank
New York
$1.44M -$23K -1,334 -2%
KCM
269
Kornitzer Capital Management
Kansas
$1.43M – – –
WAM
270
Weinberger Asset Management
California
$1.43M – – –
Corient Private Wealth
271
Corient Private Wealth
Florida
$1.42M +$413K +23,905 +41%
KBC Group
272
KBC Group
Belgium
$1.41M +$42.7K +2,468 +3%
IMRF
273
Illinois Municipal Retirement Fund
Illinois
$1.38M – – –
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.35M +$63.9K +3,700 +5%
PF
275
Phoenix Financial
Israel
$1.34M +$1.34M +78,000 New
9 10
11
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