PCG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$216M 12,909,579 -7,689,903 -37%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$215M 12,793,521 -508,367 -4%
Bessemer Group
28
Bessemer Group
New Jersey
$215M 12,802,815 -1,222,409 -9%
ZP
29
Zimmer Partners
New York
$202M 12,077,810 +3,325,856 +38%
Invesco
30
Invesco
Georgia
$200M 11,928,094 -3,283,223 -22%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$196M 11,721,252 -692,807 -6%
Bank of America
32
Bank of America
North Carolina
$191M 11,393,663 +4,569,977 +67%
UBS AM
33
UBS AM
Illinois
$191M 11,382,473 +356,608 +3%
Charles Schwab
34
Charles Schwab
California
$187M 11,167,357 +251,543 +2%
UBS Group
35
UBS Group
Switzerland
$175M 10,417,217 +2,999,420 +40%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$156M 9,292,700 -29,700 -0.3%
Cohen & Steers
37
Cohen & Steers
New York
$155M 9,249,144 +2,658,079 +40%
BC
38
Brookfield Corp
Ontario, Canada
$147M 8,761,490 +317,040 +4%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$127M 7,460,277 -810,001 -10%
CIA
40
ClearBridge Investments (Australia)
Australia
$121M 7,217,957 -372,039 -5%
EC
41
ECP ControlCo
New Jersey
$119M 7,124,720 – –
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$119M 7,116,643 -3,027,027 -30%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$114M 6,822,555 +1,067,706 +19%
CC
44
Covalis Capital
United Kingdom
$112M 6,677,694 +5,261,135 +371%
AIM
45
Artemis Investment Management
United Kingdom
$111M 6,649,459 -949,348 -12%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$106M 6,316,417 +375,654 +6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$102M 6,069,900 -267,200 -4%
LWCA
48
Locust Wood Capital Advisers
New York
$99.3M 5,925,905 +87,847 +2%
Barclays
49
Barclays
United Kingdom
$93.4M 5,571,903 +131,106 +2%
Goldman Sachs
50
Goldman Sachs
New York
$89.2M 5,323,043 -991,568 -16%
1
2
3 4 5