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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$14M 810,686 +90,690 +13%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$13.2M 765,799 +64,944 +9%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$13M 750,930 +129,280 +21%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$12.9M 748,439 +461,984 +161%
VanEck Associates
130
VanEck Associates
New York
$12.8M 741,190 +4,554 +0.6%
LCM
131
Laurion Capital Management
New York
$12M 693,245 +136,287 +24%
RJA
132
Raymond James & Associates
Florida
$11.9M 689,926 +28,999 +4%
Jane Street
133
Jane Street
New York
$11.9M 688,654 -588,195 -46%
KeyBank National Association
134
KeyBank National Association
Ohio
$11.9M 686,909 +686,909 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$11.8M 684,528 +53,348 +8%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$11M 636,589 +116,678 +22%
Victory Capital Management
137
Victory Capital Management
Texas
$11M 636,247 -511,269 -45%
DRP
138
Decade Renewable Partners
Texas
$10.1M 585,882 -57,418 -9%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$10M 580,198 -514,960 -47%
II
140
IFM Investors
Australia
$9.98M 577,310 +233,882 +68%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$9.96M 576,382 +2,963 +0.5%
OAM
142
Oppenheimer Asset Management
New York
$9.86M 570,777 +1,984 +0.3%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$9.65M 558,556 +37,764 +7%
FACM
144
Forest Avenue Capital Management
Florida
$9.5M 549,500 +70,000 +15%
UBS Group
145
UBS Group
Switzerland
$9.41M 544,454 -1,304,661 -71%
SOMRS
146
State of Michigan Retirement System
Michigan
$9.36M 541,760 +26,100 +5%
DCM
147
Discovery Capital Management
Connecticut
$8.64M 500,000 +500,000 New
ASRS
148
Arizona State Retirement System
Arizona
$8.47M 490,194 +56,781 +13%
Cerity Partners
149
Cerity Partners
New York
$8.47M 490,009 +210,278 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.33M 482,105 -83,362 -15%
4 5
6
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