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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$19.9M 1,230,884 -364,756 -23%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$19M 1,175,494 +245,509 +26%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$18M 1,117,674 -110,648 -9%
FPA
104
First Pacific Advisors
California
$17.9M 1,107,797 -663,294 -37%
AQR Capital Management
105
AQR Capital Management
Connecticut
$17.7M 1,099,015 -1,959,545 -64%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$17.4M 1,077,327 -1,221,006 -53%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$17.4M 1,076,669 +19,808 +2%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$17.2M 1,068,290 +35,584 +3%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$17.2M 1,119,081 -1,299,826 -54%
American Century Companies
110
American Century Companies
Missouri
$17.2M 1,063,803 +141,363 +15%
Wells Fargo
111
Wells Fargo
California
$17M 1,054,308 -259,312 -20%
OFCM
112
One Fin Capital Management
California
$16.3M 1,010,000 +10,000 +1%
VanEck Associates
113
VanEck Associates
New York
$15.9M 984,423 +243,233 +33%
IIM
114
INTECH Investment Management
Florida
$15.8M 979,765 -326,357 -25%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$15.8M 977,925 +118,798 +14%
Millennium Management
116
Millennium Management
New York
$15.4M 955,890 -866,003 -48%
KeyBank National Association
117
KeyBank National Association
Ohio
$15.3M 949,477 +262,568 +38%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$15M 929,318 +292,729 +46%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$14.8M 914,593 +163,663 +22%
HAI
120
Hennessy Advisors Inc
California
$14.8M 914,449 +38,800 +4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$14.5M 900,647 +89,961 +11%
Asset Management One
122
Asset Management One
Japan
$14.5M 896,984 +42,446 +5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M 881,981 +66,364 +8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$14.2M 880,405 +114,606 +15%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$13.7M 846,678 +162,150 +24%
3 4
5
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