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PG&E
PCG

Overview Fund Activity

739 hedge funds and large institutions have $35.4B invested in PG&E in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 305 increasing their positions, 230 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+18
Holders Change %
+2.5%
% of All Funds
10.04%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
130
Increased
305
Reduced
230
Closed
103
Calls
$651M
Puts
$283M
Net Calls
+$368M
Net Calls Change
+$493M

Top Buyers

1
GFA
Gallagher Fiduciary Advisors
Illinois
$356M
2
SC
Sessa Capital
New York
$321M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$329M
4
PC
PointState Capital
New York
$236M
5
BlackRock
BlackRock
New York
$3.56B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.7B
2
Capital International Investors
Capital International Investors
California
$965M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$496M
4
Bessemer Group
Bessemer Group
New Jersey
$634K
5
Capital Research Global Investors
Capital Research Global Investors
California
$634M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$18.3M -$1.69M -98,458 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M +$15.8M +919,622 +671%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$17.7M +$10.8M +630,305 +157%
TC
129
Teilinger Capital
Texas
$17.6M +$9.02M +525,000 +105%
KSCM
130
King Street Capital Management
New York
$17.2M +$2.41M +140,000 +16%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$17.2M +$1.02M +59,120 +6%
Asset Management One
132
Asset Management One
Japan
$16.4M +$2.34M +136,287 +17%
SO
133
STRS Ohio
Ohio
$16.3M -$11.4M -664,459 -41%
LCS
134
Levin Capital Strategies
New York
$16.3M -$591K -34,403 -4%
PP
135
Prudential plc
United Kingdom
$15.5M +$11.9M +694,797 +335%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$15M +$414K +24,096 +3%
BBL
137
Beck Bode LLC
Massachusetts
$15M +$2.22M +129,511 +17%
HAI
138
Hennessy Advisors Inc
California
$14.3M -$387K -22,500 -3%
ACM
139
Aquatic Capital Management
Illinois
$14.1M +$14.1M +820,083 New
RAM
140
Resona Asset Management
Japan
$13.8M +$1.6M +93,183 +13%
IIM
141
INTECH Investment Management
Florida
$13.5M +$9.19M +534,741 +211%
IC
142
IEQ Capital
California
$13.2M +$10.8M +627,099 +444%
Credit Agricole
143
Credit Agricole
France
$13.2M +$3.01M +175,280 +30%
Verition Fund Management
144
Verition Fund Management
Connecticut
$12.9M -$14.1M -820,311 -52%
BGM
145
Burkehill Global Management
New York
$12.9M -$4.3M -250,000 -25%
NCM
146
Nearwater Capital Markets
Ireland
$12.8M – – –
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$12.8M +$11.3M +656,479 +766%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$12.7M -$75.3K -4,381 -0.6%
KBC Group
149
KBC Group
Belgium
$12.6M +$2.54M +147,598 +25%
MSV
150
MN Services Vermogensbeheer
Netherlands
$12.6M -$981K -57,100 -7%
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