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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Causeway Capital Management
California
$32.9M -$807K -46,687 -2%
Prudential Financial
77
Prudential Financial
New Jersey
$32.7M +$951K +55,046 +3%
CIMLRA
78
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.6M +$32.6M +1,885,133 New
CGIM
79
Capital Group Investment Management
Singapore
$32.5M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$32M +$648K +37,484 +2%
MSRPS
81
Maryland State Retirement & Pension System
Maryland
$31.9M +$1.14M +66,244 +4%
LPL Financial
82
LPL Financial
California
$31.5M +$1.21M +70,183 +4%
Aviva
83
Aviva
United Kingdom
$31.5M +$16.2M +938,786 +106%
Millennium Management
84
Millennium Management
New York
$31.5M +$4.88M +282,412 +18%
LCS
85
Levin Capital Strategies
New York
$31.3M -$355K -20,568 -1%
FPA
86
First Pacific Advisors
California
$30.6M -$1.77M -102,671 -5%
Verition Fund Management
87
Verition Fund Management
Connecticut
$30M +$12.9M +747,826 +76%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$29.9M -$978K -56,626 -3%
CGPCS
89
Capital Group Private Client Services
California
$28.5M +$8.02M +464,037 +39%
CC
90
Covalis Capital
United Kingdom
$28.2M +$20.1M +1,163,268 +247%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$27.8M +$12.6M +729,290 +83%
First Trust Advisors
92
First Trust Advisors
Illinois
$27.6M -$2.28M -131,847 -8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$26.9M +$818K +47,324 +3%
Canada Life
94
Canada Life
Manitoba, Canada
$25.9M +$1.41M +81,118 +6%
SEI Investments
95
SEI Investments
Pennsylvania
$24.8M +$5.35M +309,316 +28%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$24.5M +$4.39M +254,204 +22%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M +$1.94M +112,327 +9%
Wells Fargo
98
Wells Fargo
California
$22.7M +$1.18M +68,246 +5%
IIM
99
INTECH Investment Management
Florida
$22.6M +$11.8M +682,870 +110%
TC
100
Telemus Capital
Michigan
$21.9M – – –
2 3
4
5 6