PCG icon

PG&E
PCG

Overview Fund Activity

442 hedge funds and large institutions have $15.7B invested in PG&E in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+19
Holders Change %
+4.49%
% of All Funds
7.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
65
Increased
154
Reduced
136
Closed
40
Calls
$303M
Puts
$105M
Net Calls
+$198M
Net Calls Change
+$181M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.86B
3
ZP
3
Zimmer Partners
New York
$377M
4
Bessemer Group
4
Bessemer Group
New Jersey
$114M
5
Morgan Stanley
5
Morgan Stanley
New York
$170M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$561M
2
CS
2
Credit Suisse
Switzerland
$13.5M
3
SPC
3
Silver Point Capital
Connecticut
$47M
4
ECP
4
Electron Capital Partners
New York
$34.2M
5
KCM
5
Knighthead Capital Management
New York
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
301
American International Group
New York
$162K -$45.7K -4,580 -22%
TCM
302
Teza Capital Management
Illinois
$162K +$162K +16,185 New
DILIC
303
Dai-ichi Life Insurance Company
Japan
$159K – – –
SS
304
Simplicity Solutions
Minnesota
$159K +$55K +5,524 +53%
KAS
305
Kestra Advisory Services
Texas
$158K +$56.9K +5,701 +56%
TYCC
306
Texas Yale Capital Corp
Florida
$155K – – –
FMAEN1
307
Fund Management at Engine No 1
California
$152K +$24.5K +2,459 +19%
CAN
308
Cetera Advisor Networks
California
$149K +$20K +2,000 +15%
TC
309
Trilogy Capital
California
$148K +$23.2K +2,328 +19%
GWM
310
Geneos Wealth Management
Colorado
$148K +$50.8K +4,976 +52%
Bank of Montreal
311
Bank of Montreal
Ontario, Canada
$148K +$3.12K +304,008 +2%
ZB
312
Zions Bancorporation
Utah
$147K +$56.7K +5,693 +63%
V
313
Veritable
Delaware
$146K +$6.41K +642 +5%
ER
314
Enlightenment Research
Florida
$146K +$146K +14,600 New
Canada Pension Plan Investment Board
315
Canada Pension Plan Investment Board
Ontario, Canada
$139K +$139K +13,900 New
B
316
BetterWealth
California
$136K – – –
Axa
317
Axa
France
$133K +$133K +13,349 New
TMAM
318
Tokio Marine Asset Management
Japan
$130K -$32K -3,200 -20%
LC
319
Lindbrook Capital
California
$130K +$34.8K +3,496 +37%
CMF
320
Counterpoint Mutual Funds
California
$126K +$126K +12,656 New
UFF
321
USA Financial Formulas
Michigan
$123K +$123K +12,319 New
FW
322
FirstPurpose Wealth
Utah
$121K +$11.3K +1,132 +10%
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
$118K +$118K +11,795 New
AIM
324
Athena Investment Management
California
$118K +$118K +11,850 New
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$109K -$31.8K -3,184 -23%
11 12
13
14 15