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PCGU

PG&E Corporation

Delisted

PCGU was delisted on the 15th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
– -$162M -1,085,000 Closed
SCM
2
Shaolin Capital Management
Florida
– -$112M -750,000 Closed
BlackRock
3
BlackRock
New York
– -$102M -683,881 Closed
Sculptor Capital
4
Sculptor Capital
New York
– -$93.3M -624,000 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
– -$87.1M -581,085 Closed
Wells Fargo
6
Wells Fargo
California
– -$86.2M -576,342 Closed
Third Point
7
Third Point
New York
– -$70.4M -471,000 Closed
MSL
8
Mackay Shields LLC
New York
– -$60.5M -403,751 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
– -$56M -374,000 Closed
CL
10
CSS LLC
Illinois
– -$52.7M -352,144 Closed
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
– -$48M -325,000 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
– -$34.2M -228,500 Closed
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
– -$3.82M -220,900 Closed
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
– -$30.8M -205,631 Closed
VanEck Associates
15
VanEck Associates
New York
– -$28.8M -192,360 Closed
State Street
16
State Street
Massachusetts
– -$27.8M -185,931 Closed
Jane Street
17
Jane Street
New York
– -$23.9M -159,803 Closed
VOYA Investment Management
18
VOYA Investment Management
Georgia
– -$23.9M -159,550 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– -$22.4M -150,000 Closed
Barclays
20
Barclays
United Kingdom
– -$16.1M -107,361 Closed
Walleye Capital
21
Walleye Capital
New York
– -$15M -100,000 Closed
BlueCrest Capital Management
22
BlueCrest Capital Management
Jersey
– -$14M -93,500 Closed
Putnam Investments
23
Putnam Investments
Massachusetts
– -$10.5M -69,865 Closed
SIM
24
SSI Investment Management
California
– -$10.1M -67,270 Closed
Capital World Investors
25
Capital World Investors
California
– -$9.02M -60,350 Closed