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PG&E
PCG

Overview Fund Activity

556 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 142 reducing their positions, and 49 closing their positions.

Holders
556
Holders Change
+18
Holders Change %
+3.35%
% of All Funds
8.77%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
69
Increased
247
Reduced
142
Closed
49
Calls
$456M
Puts
$505M
Net Calls
-$48.6M
Net Calls Change
-$52.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.62B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.26B
4
BlackRock
4
BlackRock
New York
$2.49B
5
Capital International Investors
5
Capital International Investors
California
$1.75B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$711M
3
BC
3
Brookfield Corp
Ontario, Canada
$168M
4
ZP
4
Zimmer Partners
New York
$201M
5
TP
5
Third Point
New York
$933M
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
26
Zimmer Partners
New York
$201M 11,612,980 -6,243,792 -35%
Franklin Resources
27
Franklin Resources
California
$199M 11,541,415 -4,605,388 -29%
Invesco
28
Invesco
Georgia
$190M 10,996,311 +30,617 +0.3%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$188M 10,866,145 -2,809,654 -21%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$187M 10,848,606 +187,434 +2%
Morgan Stanley
31
Morgan Stanley
New York
$175M 10,111,255 -652,994 -6%
BC
32
Brookfield Corp
Ontario, Canada
$168M 9,749,459 -6,614,460 -40%
OCAM
33
Owl Creek Asset Management
New York
$156M 9,027,536 -291,744 -3%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$148M 8,560,600 +1,298,400 +18%
Charles Schwab
35
Charles Schwab
California
$142M 8,237,323 +37,393 +0.5%
AIM
36
Artemis Investment Management
United Kingdom
$135M 7,827,922 -4,261,319 -35%
CIA
37
ClearBridge Investments (Australia)
Australia
$135M 7,800,061 +120,379 +2%
EC
38
ECP ControlCo
New Jersey
$123M 7,124,720 -1,904,481 -21%
UBS AM
39
UBS AM
Illinois
$115M 7,111,844 – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$115M 6,638,409 +981,907 +17%
Citigroup
41
Citigroup
New York
$114M 6,575,821 -154,257 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$112M 6,487,200 +570,800 +10%
Barclays
43
Barclays
United Kingdom
$111M 6,408,921 +3,046,796 +91%
Bank of America
44
Bank of America
North Carolina
$106M 6,134,220 -3,975,441 -39%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$95.8M 5,541,883 +195,026 +4%
Cohen & Steers
46
Cohen & Steers
New York
$94.2M 5,448,767 +1,441,953 +36%
ECP
47
Electron Capital Partners
New York
$88.4M 5,115,238 +1,322,703 +35%
FCM
48
Farallon Capital Management
California
$86.5M 5,005,142 – –
Amundi
49
Amundi
France
$81.7M 4,730,139 -126,479 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$75.3M 4,357,916 +170,631 +4%
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