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PG&E
PCG

Overview Fund Activity

738 hedge funds and large institutions have $35.4B invested in PG&E in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 305 increasing their positions, 230 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+17
Holders Change %
+2.36%
% of All Funds
10.02%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
129
Increased
305
Reduced
230
Closed
103
Calls
$651M
Puts
$283M
Net Calls
+$368M
Net Calls Change
+$493M

Top Buyers

1
GFA
Gallagher Fiduciary Advisors
Illinois
+$356M
2
SC
Sessa Capital
New York
+$321M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$257M
4
PC
PointState Capital
New York
+$236M
5
BlackRock
BlackRock
New York
+$217M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$359M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$244M
4
Bessemer Group
Bessemer Group
New Jersey
-$244M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
376
InceptionR
California
$985K +$985K +57,322 New
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$983K -$292K -16,972 -23%
AAI
378
American Assets Inc
California
$979K +$979K +57,000 New
GT
379
Glenmede Trust
Pennsylvania
$970K +$24.4K +1,421 +3%
OAM
380
Oxford Asset Management
United Kingdom
$969K +$969K +56,408 New
TI
381
Tidal Investments
Wisconsin
$966K -$34.2K -1,991 -3%
DADC
382
D.A. Davidson & Co
Montana
$955K +$780K +45,430 +447%
HCA
383
Harbor Capital Advisors
Illinois
$942K +$942K +54,810 New
NG
384
Norden Group
Utah
$934K +$78.7K +4,581 +9%
4WM
385
44 Wealth Management
Oregon
$931K +$216K +12,596 +30%
TCM
386
Teza Capital Management
Illinois
$931K +$931K +54,182 New
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
$905K -$530K -30,836 -37%
CI Investments Inc
388
CI Investments Inc
Ontario, Canada
$899K +$695K +40,472 +341%
SSA
389
Schonfeld Strategic Advisors
New York
$898K -$327K -19,020 -27%
GM
390
GeoWealth Management
Illinois
$855K +$537K +31,232 +168%
USAA
391
United Services Automobile Association
Texas
$842K – – –
TG
392
TCW Group
California
$834K +$306K +17,814 +58%
TPCW
393
TD Private Client Wealth
New York
$822K +$215K +12,542 +36%
FPAS
394
Focus Partners Advisor Solutions
Missouri
$816K +$816K +47,513 New
PW
395
Potentia Wealth
California
$815K -$207K -12,070 -20%
EF
396
Empowered Funds
Pennsylvania
$806K +$113K +6,601 +16%
CB
397
Commerce Bank
Missouri
$802K -$16.3K -946 -2%
CA
398
Carson Advisory
Georgia
$788K -$1.07K -62 -0.1%
HAG
399
HighPoint Advisor Group
Illinois
$768K +$768K +44,261 New
TAM
400
Titleist Asset Management
Texas
$755K -$2.39K -139 -0.3%
14 15
16
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