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PG&E
PCG

Overview Fund Activity

594 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 267 increasing their positions, 147 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+38
Holders Change %
+6.83%
% of All Funds
9.47%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
86
Increased
267
Reduced
147
Closed
41
Calls
$390M
Puts
$521M
Net Calls
-$132M
Net Calls Change
-$82.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.35B
4
BlackRock
4
BlackRock
New York
$2.61B
5
State Street
5
State Street
Massachusetts
$1.68B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
SSP
4
Sixth Street Partners
Texas
$363M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
326
Simplicity Solutions
Minnesota
$720K +$24.8K +1,535 +4%
PF
327
Phoenix Financial
Israel
$719K -$555K -34,000 -44%
SAM
328
Strategy Asset Managers
California
$707K -$173K -10,751 -20%
Truist Financial
329
Truist Financial
North Carolina
$698K -$3.2M -198,461 -82%
WAG
330
Wallace Advisory Group
California
$628K -$17.2K -995 -3%
Wolverine Trading
331
Wolverine Trading
Illinois
$619K +$619K +38,376 New
Capstone Investment Advisors
332
Capstone Investment Advisors
New York
$602K +$516K +31,969 +596%
IWC
333
Integrated Wealth Concepts
Massachusetts
$593K +$34K +2,110 +6%
BP
334
Ballentine Partners
Massachusetts
$584K +$393K +24,366 +206%
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$578K +$18.7K +1,156 +3%
PFO
336
Pathstone Family Office
New Jersey
$566K +$566K +35,104 New
Wealth Enhancement Advisory Services
337
Wealth Enhancement Advisory Services
Minnesota
$565K +$565K +35,044 New
ACM
338
Adalta Capital Management
New York
$565K +$2.42K +150 +0.4%
OC
339
Oppenheimer & Co
New York
$561K – – –
PA
340
Parallel Advisors
California
$560K -$2.18K -135 -0.4%
FFA
341
Farther Finance Advisors
California
$552K +$13.2K +816 +2%
CHAM
342
Clear Harbor Asset Management
Connecticut
$546K – – –
AC
343
AXQ Capital
New Jersey
$542K +$542K +33,600 New
FRM
344
Fox Run Management
Connecticut
$542K +$542K +33,595 New
GAM
345
Gotham Asset Management
New York
$540K +$27.3K +1,690 +5%
PAG
346
Private Advisory Group
Washington
$538K +$119K +7,394 +29%
HCA
347
Harbor Capital Advisors
Illinois
$528K – – –
VF
348
Virtu Financial
New York
$525K +$525K +32,568 New
CIM
349
Contravisory Investment Management
Massachusetts
$521K -$18.1K -1,125 -3%
CGH
350
Crossmark Global Holdings
Texas
$521K +$8.04K +509 +2%
12 13
14
15 16