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PG&E
PCG

Overview Fund Activity

538 hedge funds and large institutions have $29.2B invested in PG&E in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 142 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
8.61%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
85
Increased
227
Reduced
142
Closed
56
Calls
$221M
Puts
$218M
Net Calls
+$3.72M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.01B
2
BlackRock
2
BlackRock
New York
$2.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$211M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$861M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.4B
2
Jane Street
2
Jane Street
New York
$20.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.7M
4
OCM
4
Oaktree Capital Management
California
$90.6M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
276
Vanguard Personalized Indexing Management
California
$975K +$11.4K +704 +1%
Corient Private Wealth
277
Corient Private Wealth
Florida
$942K +$509K +31,400 +117%
Fidelity International
278
Fidelity International
Bermuda
$939K -$850K -52,551 -48%
KRSITF
279
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$926K +$926K +57,289 New
AM
280
AGF Management
Ontario, Canada
$910K – – –
GCM
281
Graham Capital Management
Connecticut
$909K +$617K +38,152 +211%
BTWM
282
Baker Tilly Wealth Management
Wisconsin
$846K -$25.2K -1,560 -3%
CA
283
Carson Advisory
Georgia
$826K -$19.4K -1,200 -2%
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$818K +$2.38K +147 +0.3%
CLOS
285
Compagnie Lombard Odier SCmA
Switzerland
$809K -$550K -34,000 -40%
MIM
286
Monashee Investment Management
Massachusetts
$809K +$809K +50,000 New
MML Investors Services
287
MML Investors Services
Massachusetts
$791K +$184K +11,357 +30%
TSS
288
Two Sigma Securities
New York
$785K -$616K -38,073 -44%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$779K -$35.3K -2,183 -4%
Cetera Investment Advisers
290
Cetera Investment Advisers
Illinois
$743K +$90.7K +5,607 +14%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$742K +$130K +8,059 +21%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$730K +$730K +45,164 New
CB
293
Commerce Bank
Missouri
$717K +$27.6K +1,708 +4%
SG Americas Securities
294
SG Americas Securities
New York
$716K +$425K +26,259 +146%
BA
295
Bellwether Advisors
Nebraska
$708K +$706K +43,654 +35,491%
AssetMark Inc
296
AssetMark Inc
California
$702K +$702K +43,385 New
SAM
297
Strategy Asset Managers
California
$699K +$699K +43,199 New
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$695K +$90K +5,564 +15%
Marshall Wace
299
Marshall Wace
United Kingdom
$674K -$9M -556,646 -93%
SAS
300
Stelac Advisory Services
New York
$666K – – –
10 11
12
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