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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.7B
2
Capital International Investors
2
Capital International Investors
California
$965M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$496M
4
Bessemer Group
4
Bessemer Group
New Jersey
$634K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$634M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
151
DnB Asset Management
Norway
$12.5M 727,436 +206,569 +40%
Victory Capital Management
152
Victory Capital Management
Texas
$12.3M 718,043 -49,248 -6%
CGPCS
153
Capital Group Private Client Services
California
$12.3M 717,235 -21,335 -3%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$12.2M 710,411 -480,712 -40%
Nomura Asset Management
155
Nomura Asset Management
Japan
$12M 698,393 +93,557 +15%
SGDR
156
SPX Gestao de Recursos
Brazil
$12M 698,300 +698,300 New
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$11.6M 676,599 +39,105 +6%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M 672,458 -62,048 -8%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$11.4M 665,500 +665,500 New
LF
160
Lansforsakringar Fondforvaltning
Sweden
$11.2M 649,449 -1,714 -0.3%
SOMRS
161
State of Michigan Retirement System
Michigan
$11.1M 645,660 +1,700 +0.3%
CM
162
Caption Management
Oklahoma
$11M 642,500 +642,500 New
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$10.9M 635,758 +92,286 +17%
ASRS
164
Arizona State Retirement System
Arizona
$10.9M 634,329 +44,540 +8%
WCM
165
Wedge Capital Management
North Carolina
$10.4M 607,501 +3,124 +0.5%
EGA
166
Eagle Global Advisors
Texas
$10.3M 600,767 +53,370 +10%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 586,732 +19,518 +3%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$9.96M 579,873 +33,704 +6%
II
169
IFM Investors
Australia
$9.93M 577,854 -127,706 -18%
BIC
170
Beach Investment Counsel
Pennsylvania
$9.88M 575,052 +130,285 +29%
MIM
171
MetLife Investment Management
New Jersey
$9.78M 569,556 -8,235 -1%
ProShare Advisors
172
ProShare Advisors
Maryland
$9.74M 566,696 +9,882 +2%
HF
173
HRT Financial
New York
$9.71M 565,141 +565,141 New
OAM
174
Oppenheimer Asset Management
New York
$9.52M 554,090 +101,592 +22%
X
175
Xponance
Pennsylvania
$9.31M 541,844 +220,077 +68%
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