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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 %
NCM
201
Northside Capital Management
Oregon
$5.9M +$5.9M +423,152 New
FRAF
202
Första AP-fonden
Sweden
$5.82M +$349K +25,000 +6%
RC
203
RBF Capital
California
$5.58M – – –
MSV
204
MN Services Vermogensbeheer
Netherlands
$5.58M -$4.65M -333,300 -45%
GF
205
Gabelli Funds
New York
$5.55M -$1.14M -81,850 -17%
ETC
206
Exchange Traded Concepts
Oklahoma
$5.53M +$1.39M +99,612 +33%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$5.52M +$543K +38,925 +11%
VF
208
Virtu Financial
New York
$5.52M +$5.52M +396,019 New
Axa
209
Axa
France
$5.34M +$1.82M +130,627 +52%
Osaic Holdings
210
Osaic Holdings
Arizona
$5.3M -$2.78M -139,510 -34%
PP
211
Prudential plc
United Kingdom
$5.06M -$7.52M -539,152 -60%
UIM
212
USS Investment Management
United Kingdom
$5.03M – – –
URS
213
Utah Retirement Systems
Utah
$5.02M -$15.9K -1,143 -0.3%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$4.94M +$4.94M +354,681 New
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$4.82M -$1.03M -73,733 -18%
GAM
216
Groupama Asset Management
France
$4.8M +$1.44M +48,892 +43%
AI
217
Atom Investors
Texas
$4.74M +$4.74M +339,878 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$4.65M +$182K +13,054 +4%
PFSRSONJ
219
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.63M +$209K +14,992 +5%
NYLIM
220
New York Life Investment Management
New York
$4.57M +$52.2K +3,748 +1%
RBA
221
Richard Bernstein Advisors
New York
$4.37M – – –
SC
222
Sagefield Capital
Texas
$4.3M +$846K +60,659 +24%
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$4.27M +$4.27M +306,545 New
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$4.2M -$377K -27,011 -8%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$4.16M +$378K +27,095 +10%
7 8
9
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