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PG&E
PCG

Overview Fund Activity

743 hedge funds and large institutions have $29.1B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 303 increasing their positions, 244 reducing their positions, and 91 closing their positions.

Holders
743
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
9.98%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
115
Increased
303
Reduced
244
Closed
91
Calls
$870M
Puts
$364M
Net Calls
+$506M
Net Calls Change
+$138M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$422M
2
Bank of America
2
Bank of America
North Carolina
$302M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$523M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$344M
5
CC
5
Covalis Capital
United Kingdom
$115M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$806M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.8B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$175M
4
Capital International Investors
4
Capital International Investors
California
$675M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$96.5M 6,924,558 +854,477 +14%
Swiss National Bank
52
Swiss National Bank
Switzerland
$92.7M 6,652,600 +465,900 +8%
Goldman Sachs
53
Goldman Sachs
New York
$91.2M 6,541,380 -2,175,689 -25%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$88.6M 6,358,782 -625,491 -9%
Cohen & Steers
55
Cohen & Steers
New York
$88.3M 6,333,633 -110,834 -2%
ClearBridge Investments
56
ClearBridge Investments
New York
$85.7M 6,150,987 -181,044 -3%
VanEck Associates
57
VanEck Associates
New York
$83.6M 5,997,704 +837,239 +16%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$83.5M 5,993,485 +5,993,485 New
NL
59
Nuveen LLC
North Carolina
$81.7M 5,864,212 -1,009,201 -15%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.7M 5,861,961 +430,703 +8%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$80.9M 5,799,953 +111,125 +2%
Amundi
62
Amundi
France
$77.7M 5,553,058 +204,678 +4%
Citigroup
63
Citigroup
New York
$75.3M 5,398,848 -137,977 -2%
SPC
64
Silver Point Capital
Connecticut
$75.1M 5,387,000 +2,937,000 +120%
DPIM
65
Duff & Phelps Investment Management
Illinois
$71.9M 5,158,929 -4,781 -0.1%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$68.9M 4,942,608 +4,442,608 +889%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$67.9M 4,869,483 +1,842,361 +61%
CLGM
68
Capitolis Liquid Global Markets
New York
$64.4M 4,616,900 +254,000 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$62.7M 4,497,447 +189,353 +4%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$61.1M 4,384,866 +1,979,091 +82%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$60.9M 4,365,169 -2,815,296 -39%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$60.7M 4,354,500 +276,689 +7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$59.5M 4,270,898 -1,449,483 -25%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.9M 4,222,023 +52,431 +1%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$58.6M 4,201,815 +325,428 +8%
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