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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 %
USCWA
301
U.S. Capital Wealth Advisors
Texas
$1.3M -$438K -26,135 -25%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$1.28M – – –
SWP
303
Stratos Wealth Partners
Ohio
$1.28M +$1.11M +66,020 +648%
Corient Private Wealth
304
Corient Private Wealth
Florida
$1.27M +$384K +22,919 +43%
BFM
305
Boothbay Fund Management
New York
$1.27M -$470K -28,037 -27%
NB
306
Norinchukin Bank
Japan
$1.25M -$17.6K -1,049 -1%
KRSITF
307
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M -$93.9K -5,601 -7%
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$1.17M -$2.53K -151 -0.2%
RIA
309
Realta Investment Advisors
Delaware
$1.17M +$10.8K +645 +0.9%
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$2.83K +169 +0.3%
DAS
311
Diversify Advisory Services
Utah
$1.11M +$1.11M +66,971 New
Marshall Wace
312
Marshall Wace
United Kingdom
$1.11M +$307K +18,304 +38%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$1.1M +$99.1K +5,914 +10%
TRCT
314
Tower Research Capital (TRC)
New York
$1.1M -$2.95M -175,877 -73%
SCM
315
Stevens Capital Management
Pennsylvania
$1.1M +$1.1M +65,320 New
AI
316
Atria Investments
North Carolina
$1.08M -$265K -15,797 -20%
USAA
317
United Services Automobile Association
Texas
$1.04M – – –
AssetMark Inc
318
AssetMark Inc
California
$1.03M -$31.2K -1,864 -3%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$1.02M -$1.44M -85,811 -58%
MS
320
Maven Securities
Jersey
$1.01M +$710K +42,380 +236%
DIM
321
DC Investments Management
Virginia
$982K +$982K +58,608 New
MC
322
Machina Capital
France
$979K +$979K +58,389 New
SDIC
323
South Dakota Investment Council
South Dakota
$977K +$977K +58,307 New
SSI
324
Scott & Selber Inc
Texas
$973K +$2.52K +150 +0.3%
BTWM
325
Baker Tilly Wealth Management
Wisconsin
$964K -$5.31K -317 -0.5%
11 12
13
14 15