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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 %
GFPC
826
Global Financial Private Client
Florida
– – -74 Closed
WW
827
Winnow Wealth
Texas
– – -61 Closed
OCM
828
Osterweis Capital Management
California
– – -30 Closed
MIM
829
Marshall Investment Management
Colorado
– – -30 Closed
WWM
830
Wolff Wiese Magana
California
– – -20 Closed
CWC
831
Carolinas Wealth Consulting
North Carolina
– – -20 Closed
KB
832
Kimelman & Baird
New York
– – -13 Closed
GA
833
GoalVest Advisory
New York
– – -9 Closed
BCWM
834
Bartlett & Co Wealth Management
Ohio
– – -7 Closed
GCP
835
Garda Capital Partners
Minnesota
– – – –
Twin Tree Management
836
Twin Tree Management
Texas
– – – –
SB
837
SIG Brokerage
New York
– – – –
SAM
838
Silverback Asset Management
North Carolina
– – – –
HT
839
HAP Trading
New York
– – – –
BGDI
840
BW Gestao de Investimentos
Brazil
– – – –
WAM
841
Wolverine Asset Management
Illinois
– – – –
QWM
842
Quaker Wealth Management
New Jersey
– – – –
SC
843
Sculptor Capital
New York
– – – –
IIM
844
Intact Investment Management
Quebec, Canada
– – – –
CM
845
CastleKnight Management
New York
– – – –
WAM
846
Warberg Asset Management
Illinois
– – – –
ICM
847
III Capital Management
Florida
– – – –
DIG
848
DeepCurrents Investment Group
New York
– – – –
WCA
849
Waratah Capital Advisors
Ontario, Canada
– – – –
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