631 hedge funds and large institutions have $36.9B invested in PG&E in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 257 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+37
Holders Change %
+6.23%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
257
Reduced
184
Closed
60
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
251
US Bancorp
Minnesota
$2.43M +$191K +10,614 +9%
OAM
252
Ostrum Asset Management
France
$2.41M +$10.1K +562 +0.4%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$2.33M -$10.8K -600 -0.5%
AAMU
254
AEGON Asset Management (UK)
United Kingdom
$2.32M +$2.32M +128,581 New
GC
255
Guggenheim Capital
Illinois
$2.28M -$848K -47,032 -27%
Allspring Global Investments
256
Allspring Global Investments
North Carolina
$2.28M -$12.3M -683,943 -84%
PP
257
Prudential plc
United Kingdom
$2.26M +$180K +9,977 +9%
GAM
258
Groupama Asset Management
France
$2.26M +$2.26M +250,116 New
BMSSC
259
B. Metzler seel. Sohn & Co
Germany
$2.25M -$19K -1,054 -0.8%
PSC
260
Portman Square Capital
United Kingdom
$2.15M -$5.44M -301,653 -72%
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$2.13M -$236K -13,116 -10%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$2.11M -$1.87M -103,571 -47%
1832 Asset Management
263
1832 Asset Management
Ontario, Canada
$2.08M -$802K -44,476 -28%
KBC Group
264
KBC Group
Belgium
$2.07M +$117K +6,483 +6%
VPIM
265
Vanguard Personalized Indexing Management
California
$1.87M +$572K +31,744 +44%
BFM
266
Boothbay Fund Management
New York
$1.87M +$93.8K +5,200 +5%
USCWA
267
U.S. Capital Wealth Advisors
Texas
$1.87M -$205K -11,368 -10%
RJFSA
268
Raymond James Financial Services Advisors
Florida
$1.78M -$9.59K -532 -0.5%
OTL
269
Oak Thistle LLC
New York
$1.78M +$1.78M +98,460 New
SG Americas Securities
270
SG Americas Securities
New York
$1.77M +$348K +19,324 +25%
VI
271
Vestcor Inc
New Brunswick, Canada
$1.77M +$104K +5,742 +6%
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$1.68M -$3.03M -168,288 -64%
LMIM
273
Lockheed Martin Investment Management
Maryland
$1.61M -$177K -10,400 -10%
QC
274
Quaero Capital
Switzerland
$1.6M
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$1.6M +$14.4K +801 +0.9%