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PG&E
PCG

Overview Fund Activity

594 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 267 increasing their positions, 147 reducing their positions, and 41 closing their positions.

Holders
594
Holders Change
+38
Holders Change %
+6.83%
% of All Funds
9.47%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
86
Increased
267
Reduced
147
Closed
41
Calls
$390M
Puts
$521M
Net Calls
-$132M
Net Calls Change
-$82.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.35B
4
BlackRock
4
BlackRock
New York
$2.61B
5
State Street
5
State Street
Massachusetts
$1.68B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
SSP
4
Sixth Street Partners
Texas
$363M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$84.6M 5,247,322 +1,127,888 +27%
Jane Street
52
Jane Street
New York
$79.1M 4,904,960 +4,216,306 +612%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$74M 4,584,897 +226,981 +5%
FCM
54
Farallon Capital Management
California
$68.1M 4,221,642 -783,500 -16%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$64.2M 3,977,161 +617,923 +18%
Barclays
56
Barclays
United Kingdom
$62.1M 3,852,098 -2,556,823 -40%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$61.6M 3,817,990 +448,375 +13%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59.9M 3,714,148 +413,932 +13%
LWCA
59
Locust Wood Capital Advisers
New York
$59.4M 3,681,203 +413,413 +13%
DPIM
60
Duff & Phelps Investment Management
Illinois
$49.1M 3,045,700 – –
WHRC
61
W.H. Reaves & Co
New Jersey
$48.7M 3,017,022 -822,023 -21%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$47.6M 2,952,025 +973 +0%
PI
63
Putnam Investments
Massachusetts
$45.8M 2,839,430 +292,213 +11%
CIMLRA
64
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.9M 2,784,873 +899,740 +48%
National Pension Service
65
National Pension Service
South Korea
$44.4M 2,675,421 +127,923 +5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$43.8M 2,712,822 +452,547 +20%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$42.8M 2,655,123 +1,645,749 +163%
Principal Financial Group
68
Principal Financial Group
Iowa
$40.3M 2,497,273 +556,265 +29%
CCM
69
Causeway Capital Management
California
$40.1M 2,487,794 +584,625 +31%
AllianceBernstein
70
AllianceBernstein
Tennessee
$39.4M 2,440,338 +314,784 +15%
SO
71
STRS Ohio
Ohio
$39.1M 2,423,728 +423,274 +21%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$37.1M 2,300,559 +1,098,016 +91%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$35.1M 2,176,475 -157,600 -7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$32.9M 2,038,900 -119,805 -6%
GCM
75
Ghisallo Capital Management
Massachusetts
$32.3M 2,000,000 – –
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