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PG&E
PCG

Overview Fund Activity

440 hedge funds and large institutions have $21.9B invested in PG&E in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 128 reducing their positions, and 70 closing their positions.

Holders
440
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
7.61%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
70
Increased
157
Reduced
128
Closed
70
Calls
$390M
Puts
$122M
Net Calls
+$268M
Net Calls Change
+$70M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74B
3
BlackRock
3
BlackRock
New York
$1.4B
4
GFA
4
Gallagher Fiduciary Advisors
Illinois
$678M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.51B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$291M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$122M
3
Millennium Management
3
Millennium Management
New York
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$55.4M 4,429,072 +169,036 +4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.9M 4,229,643 -283,781 -6%
FPA
53
First Pacific Advisors
California
$50.9M 4,069,567 -2,308,962 -36%
Goldman Sachs
54
Goldman Sachs
New York
$47.5M 3,802,008 +1,537,792 +68%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$44.6M 3,569,520 +263,949 +8%
ECP
56
Electron Capital Partners
New York
$40.5M 3,241,036 -189,693 -6%
National Pension Service
57
National Pension Service
South Korea
$39.4M 3,180,359 -42,647 -1%
Renaissance Technologies
58
Renaissance Technologies
New York
$38.8M 3,102,800 -599,300 -16%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$38.5M 3,078,251 -4,746,039 -61%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$36.9M 2,953,461 +1,445,403 +96%
DPIM
61
Duff & Phelps Investment Management
Illinois
$36.2M 2,899,700 +744,500 +35%
First Trust Advisors
62
First Trust Advisors
Illinois
$34.4M 2,749,610 +699,113 +34%
LWCA
63
Locust Wood Capital Advisers
New York
$34.1M 2,729,751 +1,253,182 +85%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$33.8M 2,700,000 +2,700,000 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$33.4M 2,668,038 +1,869,168 +234%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M 2,600,775 +2,586,875 +18,611%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$31.7M 2,537,101 -24,297 -0.9%
MP
68
Mangrove Partners
Connecticut
$30.1M 2,404,263 – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30M 2,397,260 +670,012 +39%
SP
70
Solel Partners
Massachusetts
$29.9M 2,394,406 – –
APG Asset Management
71
APG Asset Management
Netherlands
$29.2M 2,291,633 +536,794 +31%
PI
72
Putnam Investments
Massachusetts
$27.2M 2,172,262 -950 -0%
NLGIA
73
Nippon Life Global Investors Americas
New York
$27.1M 2,171,570 +2,171,570 New
LCS
74
Levin Capital Strategies
New York
$26.3M 2,100,382 +132,906 +7%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$25.9M 2,071,702 -10,980 -0.5%
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