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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 %
PEAK6
351
PEAK6
Illinois
$988K +$988K +70,890 New
NMIMC
352
Northwestern Mutual Investment Management Company
Wisconsin
$977K +$4.77K +342 +0.5%
Focus Partners Wealth
353
Focus Partners Wealth
Massachusetts
$975K -$194K -13,888 -17%
PWG
354
Portside Wealth Group
Utah
$975K +$17.5K +1,256 +2%
WG
355
Winton Group
United Kingdom
$973K +$489K +35,048 +101%
TI
356
Tidal Investments
Wisconsin
$964K +$181K +12,949 +23%
AAI
357
American Assets Inc
California
$962K – – –
AI
358
Atria Investments
North Carolina
$961K +$385K +27,642 +67%
SRL
359
Scientech Research LLC
New Jersey
$956K +$956K +68,574 New
TMAM
360
Tokio Marine Asset Management
Japan
$949K +$82.6K +5,922 +10%
TSS
361
Two Sigma Securities
New York
$937K +$520K +37,281 +124%
IP
362
Interval Partners
New York
$930K +$930K +66,708 New
MML Investors Services
363
MML Investors Services
Massachusetts
$906K -$26.6K -1,910 -3%
ECM
364
ExodusPoint Capital Management
New York
$882K +$882K +63,288 New
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$873K -$345K -24,779 -28%
HAG
366
HighPoint Advisor Group
Illinois
$871K +$254K +18,200 +41%
GWM
367
Gibbs Wealth Management
Georgia
$868K +$868K +62,271 New
CAMG
368
CWA Asset Management Group
Florida
$858K +$858K +61,571 New
ACM
369
Aster Capital Management
United Arab Emirates
$853K +$853K +61,219 New
Rockefeller Capital Management
370
Rockefeller Capital Management
New York
$844K +$298K +21,392 +55%
PDL
371
Portfolio Design Labs
California
$832K +$832K +59,697 New
NA
372
NewEdge Advisors
Louisiana
$831K -$70.2K -5,038 -8%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$828K -$57.4K -4,116 -6%
SDIC
374
South Dakota Investment Council
South Dakota
$812K – – –
CL
375
CSS LLC
Illinois
$801K +$794K +56,960 +11,392%
13 14
15
16 17