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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 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+8
Holders Change %
+1.08%
% of All Funds
10.02%
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
92
Calls
$946M
Puts
$449M
Net Calls
+$496M
Net Calls Change
+$128M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$302M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
3
AQR Capital Management
AQR Capital Management
Connecticut
$344M
4
CC
Covalis Capital
United Kingdom
$115M
5
Man Group
Man Group
United Kingdom
$155M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$806M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.8B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$175M
4
Capital International Investors
Capital International Investors
California
$675M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.64B +$50.4M +3,613,895 +1%
BlackRock
2
BlackRock
New York
$2.87B -$17.9M -1,287,226 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.8B -$392M -28,132,497 -18%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.71B +$55.8M +4,002,220 +3%
State Street
5
State Street
Massachusetts
$1.64B +$46.1M +3,298,613 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$819M +$23.6M +1,676,093 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$806M -$916M -65,729,195 -53%
TP
8
Third Point
New York
$712M – – –
Capital International Investors
9
Capital International Investors
California
$675M -$108M -7,720,198 -14%
Deutsche Bank
10
Deutsche Bank
Germany
$604M +$16.1M +1,152,371 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$523M +$120M +8,632,819 +30%
Capital Research Global Investors
12
Capital Research Global Investors
California
$520M +$5.65M +405,072 +1%
Ameriprise
13
Ameriprise
Minnesota
$512M +$13.3M +957,065 +3%
Norges Bank
14
Norges Bank
Norway
$422M +$422M +30,241,658 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$344M +$114M +8,212,761 +50%
SC
16
Sessa Capital
New York
$343M +$82.2M +5,894,535 +32%
Legal & General Group
17
Legal & General Group
United Kingdom
$312M +$14.3M +1,025,177 +5%
Bank of America
18
Bank of America
North Carolina
$302M +$144M +10,352,477 +91%
Franklin Resources
19
Franklin Resources
California
$287M +$9.43M +676,475 +3%
GFA
20
Gallagher Fiduciary Advisors
Illinois
$287M -$2.5M -179,439 -0.9%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$276M +$8.91M +639,419 +3%
Millennium Management
22
Millennium Management
New York
$270M +$89.5M +6,421,709 +49%
Northern Trust
23
Northern Trust
Illinois
$257M -$21.5M -1,541,659 -8%
Morgan Stanley
24
Morgan Stanley
New York
$247M +$36.4M +2,612,462 +17%
UBS AM
25
UBS AM
Illinois
$240M -$2.63M -188,841 -1%
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