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PG&E
PCG

Overview Fund Activity

747 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 306 increasing their positions, 245 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+9
Holders Change %
+1.22%
% of All Funds
10.01%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
115
Increased
306
Reduced
245
Closed
91
Calls
$946M
Puts
$449M
Net Calls
+$496M
Net Calls Change
+$128M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$144M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$114M
4
CC
Covalis Capital
United Kingdom
+$111M
5
Man Group
Man Group
United Kingdom
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$916M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
Capital International Investors
Capital International Investors
California
-$108M
5
AIM
Artemis Investment Management
United Kingdom
-$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
176
Lansforsakringar Fondforvaltning
Sweden
$9.14M +$88.5K +6,346 +1%
ASRS
177
Arizona State Retirement System
Arizona
$8.95M +$112K +8,014 +1%
MIF
178
Mediolanum International Funds
Ireland
$8.84M +$1.73M +123,653 +24%
Primecap Management
179
Primecap Management
California
$8.37M +$8.37M +600,200 New
II
180
IFM Investors
Australia
$8.35M +$291K +20,863 +4%
EGA
181
Eagle Global Advisors
Texas
$8.13M -$249K -17,884 -3%
MIM
182
MetLife Investment Management
New Jersey
$7.8M -$135K -9,667 -2%
OAM
183
Oppenheimer Asset Management
New York
$7.55M -$178K -12,754 -2%
CNB
184
Czech National Bank
Czech Republic
$7.49M +$465K +33,361 +7%
N
185
Natixis
France
$7.41M +$6.01M +431,008 +430%
PD
186
Point72 (DIFC)
United Arab Emirates
$7.38M +$5.53M +396,957 +300%
IC
187
IEQ Capital
California
$7.21M -$3.5M -251,096 -33%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$6.87M +$729K +52,287 +12%
FDP
189
Financiere des Professionnels
Quebec, Canada
$6.87M +$2.1M +150,350 +44%
ET
190
Entropy Technologies
New York
$6.7M +$4.98M +357,154 +289%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$6.57M +$2.79K +200 +0%
BFM
192
Boothbay Fund Management
New York
$6.54M +$1.24M +89,029 +23%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$6.52M +$1.36M +97,363 +26%
X
194
Xponance
Pennsylvania
$6.5M -$1.05M -75,598 -14%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.3M -$1.87M -134,494 -23%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$6.24M +$216K +15,473 +4%
BAMF
197
BI Asset Management Fondsmaeglerselskab
Denmark
$6.04M +$5.03M +360,845 +500%
Holocene Advisors
198
Holocene Advisors
New York
$5.99M +$4.38M +314,513 +273%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.96M +$4.13M +296,237 +225%
AB
200
Amalgamated Bank
New York
$5.95M +$72K +5,163 +1%
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