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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 %
ECP
76
Empyrean Capital Partners
California
$57.2M 4,100,000 +300,000 +8%
First Trust Advisors
77
First Trust Advisors
Illinois
$55.7M 3,995,740 +499,388 +14%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$51.1M 3,666,473 -134,302 -4%
RCMNY
79
Rubric Capital Management (New York)
New York
$50.2M 3,600,000 +3,600,000 New
TC
80
TwinBeech Capital
New York
$49M 3,513,305 +3,513,305 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$48.7M 3,494,511 +1,498,513 +75%
Canada Life
82
Canada Life
Manitoba, Canada
$46.7M 3,348,762 +405,270 +14%
LPL Financial
83
LPL Financial
California
$43.1M 3,092,619 +470,324 +18%
CSS
84
Cubist Systematic Strategies
Connecticut
$42.7M 3,066,551 +2,810,942 +1,100%
National Pension Service
85
National Pension Service
South Korea
$42.5M 3,049,897 +22,802 +0.8%
Principal Financial Group
86
Principal Financial Group
Iowa
$41.8M 2,996,503 +228,467 +8%
AllianceBernstein
87
AllianceBernstein
Tennessee
$41.8M 2,996,306 +614,248 +26%
Jane Street
88
Jane Street
New York
$39.7M 2,850,758 +2,819,460 +9,008%
Nomura Holdings
89
Nomura Holdings
Japan
$38.8M 2,785,862 +2,615,345 +1,534%
CCM
90
Causeway Capital Management
California
$38.2M 2,737,515 +170,245 +7%
JF
91
Jump Financial
Illinois
$37.6M 2,694,418 +2,581,131 +2,278%
CCP
92
Caden Capital Partners
California
$37M 2,652,333 -118,541 -4%
OCAM
93
Owl Creek Asset Management
New York
$35.5M 2,549,374 -3,177,567 -55%
UM
94
UniSuper Management
Australia
$35.1M 2,519,562 +446,388 +22%
Wells Fargo
95
Wells Fargo
California
$34.5M 2,472,982 -500,273 -17%
Verition Fund Management
96
Verition Fund Management
Connecticut
$34.4M 2,468,442 +1,717,260 +229%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$33.9M 2,433,583 -55,855 -2%
SG
98
Sourcerock Group
Colorado
$31.9M 2,284,874 +235,808 +12%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$31.8M 2,277,684 +193,579 +9%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$31.7M 2,276,308 +47,755 +2%
2 3
4
5 6