PCG icon

PG&E
PCG

Overview Fund Activity

652 hedge funds and large institutions have $33.5B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
9.45%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
98
Increased
252
Reduced
211
Closed
68
Calls
$356M
Puts
$167M
Net Calls
+$189M
Net Calls Change
+$279M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$233M
2
Deutsche Bank
2
Deutsche Bank
Germany
$673M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73B
5
CC
5
Covalis Capital
United Kingdom
$112M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Jane Street
2
Jane Street
New York
$5.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$10.8M +$8.38K +500 +0.1%
AQR Capital Management
152
AQR Capital Management
Connecticut
$10.6M +$3.73M +222,467 +54%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$9.9M -$2.59M -154,530 -21%
BBL
154
Beck Bode LLC
Massachusetts
$9.86M +$9.86M +588,346 New
Korea Investment Corp
155
Korea Investment Corp
South Korea
$9.72M -$18.4K -1,100 -0.2%
BIC
156
Beach Investment Counsel
Pennsylvania
$9.48M – – –
ASRS
157
Arizona State Retirement System
Arizona
$9.34M +$8.25K +492 +0.1%
AIG
158
American International Group
New York
$9.34M -$25.3K -1,508 -0.3%
Nomura Asset Management
159
Nomura Asset Management
Japan
$9.26M +$330K +19,685 +4%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$9.15M +$4.03M +240,479 +79%
ProShare Advisors
161
ProShare Advisors
Maryland
$8.93M -$375K -22,393 -4%
VMPIC
162
Varma Mutual Pension Insurance Co
Finland
$8.93M +$4.92M +293,500 +123%
QCM
163
QRG Capital Management
Illinois
$8.71M +$156K +9,290 +2%
MIM
164
MetLife Investment Management
New Jersey
$8.34M -$308K -18,375 -4%
X
165
Xponance
Pennsylvania
$8.29M +$921K +54,928 +12%
OAM
166
Oppenheimer Asset Management
New York
$8.15M -$1.09M -65,160 -12%
UIM
167
USS Investment Management
United Kingdom
$8.1M +$596K +35,597 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.08M – – –
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$7.89M +$11.6K +692 +0.1%
SSA
170
Schonfeld Strategic Advisors
New York
$7.84M -$47.4M -2,828,428 -86%
TC
171
TownSquare Capital
Utah
$7.69M +$406K +24,208 +6%
TPSF
172
Texas Permanent School Fund
Texas
$7.39M +$8.58K +512 +0.1%
WC
173
Wexford Capital
Florida
$7.37M +$1.62M +96,434 +28%
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$7.34M -$402K -23,969 -5%
AB
175
Amalgamated Bank
New York
$7.24M -$1.59M -94,672 -18%
5 6
7
8 9