PCG icon

PG&E
PCG

Overview Fund Activity

520 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 199 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+80
Holders Change %
+18.18%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
130
Increased
199
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Capital International Investors
2
Capital International Investors
California
$1.39B
3
Citadel Advisors
3
Citadel Advisors
Florida
$220M
4
Jane Street
4
Jane Street
New York
$147M
5
BlackRock
5
BlackRock
New York
$1.94B

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$402M
2
OCM
2
Oaktree Capital Management
California
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$794M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.88B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTWM
276
Baker Tilly Wealth Management
Wisconsin
$876K +$51.4K +3,162 +6%
QT
277
Quantbot Technologies
New York
$860K -$534K -32,814 -38%
CA
278
Carson Advisory
Georgia
$850K -$66.7K -4,100 -7%
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$821K -$146K -8,974 -15%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$819K +$193K +11,857 +31%
Stifel Financial
281
Stifel Financial
Missouri
$808K -$6.59K -405 -0.8%
TRCT
282
Tower Research Capital (TRC)
New York
$775K +$465K +28,617 +150%
AC
283
AXQ Capital
New Jersey
$767K +$767K +47,170 New
IMRF
284
Illinois Municipal Retirement Fund
Illinois
$761K – – –
CHAM
285
Clear Harbor Asset Management
Connecticut
$744K -$349K -21,483 -32%
EP
286
Edgestream Partners
New Jersey
$734K +$734K +45,139 New
M&T Bank
287
M&T Bank
New York
$695K -$942K -57,931 -58%
CB
288
Commerce Bank
Missouri
$693K +$64.4K +3,963 +10%
SAS
289
Stelac Advisory Services
New York
$669K – – –
Cetera Investment Advisers
290
Cetera Investment Advisers
Illinois
$656K +$218K +13,422 +50%
WC
291
Wexford Capital
Florida
$650K +$650K +40,000 New
PVH
292
Psagot Value Holdings
Israel
$646K +$646K +39,700 New
WAG
293
Wallace Advisory Group
California
$625K +$625K +38,468 New
OC
294
Oppenheimer & Co
New York
$625K -$1.53K -94 -0.2%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$616K +$479K +29,488 +352%
MML Investors Services
296
MML Investors Services
Massachusetts
$610K +$67.1K +4,128 +12%
JPMPWA
297
J.P. Morgan Private Wealth Advisors
California
$609K +$145K +8,892 +31%
AIM
298
Achmea Investment Management
Netherlands
$606K -$949K -62,295 -61%
AWS
299
AJ Wealth Strategies
New York
$600K – – –
CA
300
CoreCap Advisors
Michigan
$579K -$37.5K -2,308 -6%
10 11
12
13 14