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PG&E
PCG

Overview Fund Activity

631 hedge funds and large institutions have $36.9B invested in PG&E in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 257 increasing their positions, 184 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
+37
Holders Change %
+6.23%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
257
Reduced
184
Closed
60
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
+$41.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$314M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$168M
3
ZP
3
Zimmer Partners
New York
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$35.2M
5
SSP
5
Sixth Street Partners
Texas
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$253M 14,025,224 +51,521 +0.4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$240M 13,301,888 -2,110,766 -14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$224M 12,414,059 -213,082 -2%
Franklin Resources
29
Franklin Resources
California
$213M 11,812,402 -2,493,578 -17%
UBS AM
30
UBS AM
Illinois
$199M 11,025,865 +2,890,138 +36%
Charles Schwab
31
Charles Schwab
California
$197M 10,915,814 +332,908 +3%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$183M 10,143,670 -310,172 -3%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$171M 9,487,256 -138,753 -1%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$168M 9,322,400 +1,793,200 +24%
Citadel Advisors
35
Citadel Advisors
Florida
$168M 9,299,645 -9,042,211 -49%
ZP
36
Zimmer Partners
New York
$158M 8,751,954 -7,162,796 -45%
BC
37
Brookfield Corp
Ontario, Canada
$152M 8,444,450 -1,395,041 -14%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$152M 8,270,278 +833,984 +11%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$143M 7,909,682 +7,909,682 New
AIM
40
Artemis Investment Management
United Kingdom
$137M 7,598,807 +446,848 +6%
CIA
41
ClearBridge Investments (Australia)
Australia
$137M 7,589,996 -1,904,343 -20%
UBS Group
42
UBS Group
Switzerland
$134M 7,417,797 +6,597,739 +805%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$133M 7,385,921 +4,673,099 +172%
EC
44
ECP ControlCo
New Jersey
$128M 7,124,720 – –
Bank of America
45
Bank of America
North Carolina
$123M 6,823,686 +1,195,392 +21%
OCAM
46
Owl Creek Asset Management
New York
$123M 6,815,024 -1,618,313 -19%
Cohen & Steers
47
Cohen & Steers
New York
$119M 6,591,065 +509,562 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$114M 6,337,100 +238,700 +4%
Goldman Sachs
49
Goldman Sachs
New York
$114M 6,314,611 +1,067,289 +20%
Millennium Management
50
Millennium Management
New York
$111M 6,129,993 +5,174,103 +541%
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