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PG&E
PCG

Overview Fund Activity

652 hedge funds and large institutions have $33.5B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
9.45%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
98
Increased
252
Reduced
211
Closed
68
Calls
$356M
Puts
$167M
Net Calls
+$189M
Net Calls Change
+$279M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$233M
2
Deutsche Bank
2
Deutsche Bank
Germany
$673M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73B
5
CC
5
Covalis Capital
United Kingdom
$112M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Jane Street
2
Jane Street
New York
$5.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
276
AEGON Asset Management (UK)
United Kingdom
$1.71M -$446K -26,669 -21%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$1.7M +$46.2K +2,758 +3%
A
278
AlphaQuest
New York
$1.64M +$1.64M +97,555 New
TI
279
Tidal Investments
Wisconsin
$1.58M +$129K +7,703 +9%
RC
280
Resolution Capital
Australia
$1.57M +$367K +21,920 +30%
Capstone Investment Advisors
281
Capstone Investment Advisors
New York
$1.53M +$1.53M +91,391 New
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$1.53M +$775K +46,230 +103%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$1.48M +$488K +29,113 +49%
Simplex Trading
284
Simplex Trading
Illinois
$1.48M -$2.74M -163,285 -65%
IFU
285
iSAM Funds (UK)
United Kingdom
$1.46M +$1.27M +75,847 +679%
Axa
286
Axa
France
$1.46M +$1.46M +87,003 New
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
$1.46M -$28.6K -1,708 -2%
DTL
288
Dynamic Technology Lab
Singapore
$1.45M +$1.45M +86,234 New
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$13.3K -792 -0.9%
AI
290
Atom Investors
Texas
$1.44M +$406K +24,217 +39%
CC
291
Centiva Capital
New York
$1.43M +$1.43M +85,561 New
MML Investors Services
292
MML Investors Services
Massachusetts
$1.41M +$221K +13,207 +19%
WAM
293
Weinberger Asset Management
California
$1.38M +$804 +48 +0.1%
KCM
294
Kornitzer Capital Management
Kansas
$1.38M – – –
M&T Bank
295
M&T Bank
New York
$1.37M -$40.4K -2,413 -3%
VI
296
Vestcor Inc
New Brunswick, Canada
$1.34M -$299K -17,847 -18%
LMIM
297
Lockheed Martin Investment Management
Maryland
$1.34M -$198K -12,200 -13%
Creative Planning
298
Creative Planning
Kansas
$1.34M +$45.4K +2,707 +4%
PA
299
Profund Advisors
Maryland
$1.33M -$111K -6,625 -8%
PWG
300
Portside Wealth Group
Utah
$1.33M +$21.4K +1,276 +2%
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12
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