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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 %
XT
351
XTX Topco
Cayman Islands
$681K +$396K +23,656 +139%
NG
352
Norden Group
Utah
$673K +$284K +16,937 +73%
MHI
353
Miller Howard Investments
New York
$657K +$657K +39,230 New
CHP
354
Castle Hook Partners
New York
$657K -$2.19M -130,949 -77%
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$644K -$225K -13,397 -26%
WAG
356
Wallace Advisory Group
California
$629K +$24.9K +1,379 +4%
GAM
357
Gotham Asset Management
New York
$629K +$17.9K +1,070 +3%
BMSSC
358
B. Metzler seel. Sohn & Co
Germany
$628K -$1.46M -87,385 -70%
SEC
359
Seven Eight Capital
New York
$626K +$454K +27,089 +265%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$624K -$699K -41,761 -53%
OC
361
Oppenheimer & Co
New York
$612K +$20.7K +1,234 +3%
ACM
362
Adalta Capital Management
New York
$612K +$7.8K +465 +1%
PA
363
Parallel Advisors
California
$595K +$1.01K +60 +0.2%
GA
364
Gateway Advisory
New Jersey
$595K +$337K +20,127 +131%
MI
365
Motiv8 Investments
Florida
$592K +$369 +22 +0.1%
CAN
366
Cetera Advisor Networks
California
$592K -$138K -8,247 -19%
EF
367
Empirical Finance
Pennsylvania
$585K +$46.3K +2,762 +9%
CGH
368
Crossmark Global Holdings
Texas
$579K -$973 -58 -0.2%
Wealth Enhancement Advisory Services
369
Wealth Enhancement Advisory Services
Minnesota
$578K +$25.3K +1,507 +5%
CHAM
370
Clear Harbor Asset Management
Connecticut
$567K – – –
IMCOOI
371
Investment Management Corp of Ontario (IMCO)
Canada
$549K -$243K -14,500 -31%
Assenagon Asset Management
372
Assenagon Asset Management
Luxembourg
$546K -$47.4K -2,827 -8%
IGAM
373
iA Global Asset Management
Quebec, Canada
$543K +$49.6K +2,959 +10%
CIM
374
Contravisory Investment Management
Massachusetts
$541K -$5.38K -321 -1%
SFA
375
Sequoia Financial Advisors
Ohio
$540K -$153K -9,128 -22%
13 14
15
16 17