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PG&E
PCG

Overview Fund Activity

747 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 306 increasing their positions, 245 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+9
Holders Change %
+1.22%
% of All Funds
10.01%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
115
Increased
306
Reduced
245
Closed
91
Calls
$946M
Puts
$449M
Net Calls
+$496M
Net Calls Change
+$128M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$144M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$114M
4
CC
Covalis Capital
United Kingdom
+$111M
5
Man Group
Man Group
United Kingdom
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$916M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
Capital International Investors
Capital International Investors
California
-$108M
5
AIM
Artemis Investment Management
United Kingdom
-$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
301
Oak Thistle LLC
New York
$1.85M +$1.85M +133,001 New
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$1.84M -$27.1K -1,942 -1%
Corient Private Wealth
303
Corient Private Wealth
Florida
$1.83M -$157K -11,277 -8%
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$1.75M +$142K +10,173 +9%
SC
305
SummitTX Capital
Texas
$1.74M -$3.58M -256,863 -67%
Allianz Asset Management
306
Allianz Asset Management
Germany
$1.7M -$164K -11,739 -9%
AssetMark Inc
307
AssetMark Inc
California
$1.66M -$43.4K -3,115 -3%
GIBU
308
Gulf International Bank (UK)
United Kingdom
$1.66M -$8.45K -606 -0.5%
PIM
309
Plato Investment Management
Australia
$1.64M +$441K +31,765 +37%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$1.62M -$27.9K -2,000 -2%
SAM
311
Securian Asset Management
Minnesota
$1.6M -$18.1K -1,297 -1%
ASN
312
Advisory Services Network
Georgia
$1.54M +$113K +8,095 +8%
PA
313
Profund Advisors
Maryland
$1.54M +$336K +24,084 +28%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$1.53M -$250K -17,903 -14%
IMC Chicago
315
IMC Chicago
Illinois
$1.53M -$201K -14,421 -12%
Hudson Bay Capital Management
316
Hudson Bay Capital Management
Connecticut
$1.49M -$13.7M -985,205 -90%
Allspring Global Investments
317
Allspring Global Investments
North Carolina
$1.46M +$33.4K +2,367 +2%
PNC Financial Services Group
318
PNC Financial Services Group
Pennsylvania
$1.43M +$194K +13,943 +16%
US Bancorp
319
US Bancorp
Minnesota
$1.43M -$383K -27,503 -21%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$1.43M – – –
SOW
321
State of Wyoming
Wyoming
$1.36M +$1.24M +89,292 +1,124%
BPAMU
322
BTG Pactual Asset Management US
New York
$1.35M -$4.81M -344,693 -78%
PCA
323
Pallas Capital Advisors
Massachusetts
$1.34M -$193K -13,842 -13%
ALMGDA
324
AG2R La Mondiale Gestion d'Actifs
France
$1.33M – – –
Handelsbanken Fonder
325
Handelsbanken Fonder
Sweden
$1.3M +$1.3M +93,098 New
11 12
13
14 15