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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 %
Goldman Sachs
51
Goldman Sachs
New York
$71.2M 4,119,434 -170,899 -4%
PAM
52
Panagora Asset Management
Massachusetts
$69.9M 4,043,276 +3,252,649 +411%
WHRC
53
W.H. Reaves & Co
New Jersey
$66.3M 3,839,045 -1,560,139 -29%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$58.2M 3,369,615 +194,972 +6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$58M 3,359,238 +399,144 +13%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57M 3,300,216 +511,813 +18%
LWCA
57
Locust Wood Capital Advisers
New York
$56.5M 3,267,790 +418,016 +15%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$54.3M 3,143,931 -260,282 -8%
DPIM
59
Duff & Phelps Investment Management
Illinois
$52.6M 3,045,700 -270,000 -8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$52.5M 3,058,560 +2,412,771 +374%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$51M 2,951,052 +377,022 +15%
CS
62
Credit Suisse
Switzerland
$47.8M 2,763,550 +169,964 +7%
PI
63
Putnam Investments
Massachusetts
$44M 2,547,217 +107,726 +4%
National Pension Service
64
National Pension Service
South Korea
$43.5M 2,547,498 +190,493 +8%
PC
65
PointState Capital
New York
$42.2M 2,442,143 -1,947,707 -44%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$41.9M 2,418,907 +2,309,089 +2,103%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$40.3M 2,334,075 +31,784 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$39.7M 2,298,333 +1,503,573 +189%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$39.1M 2,260,275 +1,027,757 +83%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$37.3M 2,158,705 +106,923 +5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$36.7M 2,125,554 +84,459 +4%
SO
72
STRS Ohio
Ohio
$34.6M 2,000,454 +452,442 +29%
GCM
73
Ghisallo Capital Management
Massachusetts
$34.6M 2,000,000 +2,000,000 New
CII
74
Capital International Inc
California
$34.1M 1,974,084 -41,505 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$33.5M 1,941,008 -35,425 -2%
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