PG&E CORP (PCGU)
Institutional ownership reported to the SEC as of Q2 2023, across 13 quarters.
52
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $162.2M | 1,085,000 | 0.08% | 12q | HELD |
| Shaolin Capital Management LLC | $112.4M | 750,000 | 3.70% | 12q | -47.4%-$101.1M |
| BlackRock Inc. | $102.2M | 683,881 | 0.00% | 12q | -43.5%-$78.7M |
| Sculptor Capital LP | $93.3M | 624,000 | 1.85% | 10q | -37.4%-$55.7M |
| D. E. Shaw & Co., Inc. | $87.1M | 581,085 | 0.09% | 12q | +8101.6%+$86.0M |
| WELLS FARGO & COMPANY/MN | $86.2M | 576,342 | 0.02% | 12q | +12.4%+$9.5M |
| Third Point LLC | $70.4M | 471,000 | 1.03% | 12q | HELD |
| LORD, ABBETT & CO. LLC | $61.6M | 411,262 | 0.11% | new | NEW |
| MACKAY SHIELDS LLC | $60.5M | 403,751 | 1.69% | 12q | -0.9%-$563.7K |
| FMR LLC | $56.0M | 374,000 | 0.00% | 12q | -58.2%-$78.1M |
| CSS LLC/IL | $52.7M | 352,144 | 3.26% | 12q | -52.7%-$58.9M |
| BANK OF MONTREAL /CAN/ | $48.0M | 325,000 | 0.02% | 3q | -47.6%-$43.6M |
| TWO SIGMA INVESTMENTS, LP | $34.2M | 228,500 | 0.09% | 9q | -86.6%-$221.2M |
| VAN ECK ASSOCIATES CORP | $28.8M | 192,360 | 0.06% | 12q | -33.0%-$14.1M |
| STATE STREET CORP | $27.8M | 185,931 | 0.00% | 12q | -31.9%-$13.0M |
| JANE STREET GROUP, LLC | $23.9M | 159,803 | 0.01% | 3q | +1492.0%+$22.4M |
| Voya Investment Management LLC | $23.9M | 159,550 | 0.02% | 4q | -20.0%-$6.0M |
| Calamos Advisors LLC | $22.4M | 150,000 | 0.11% | 12q | HELD |
| BARCLAYS PLC | $16.1M | 107,361 | 0.01% | 6q | +10.2%+$1.5M |
| Walleye Capital LLC | $15.0M | 100,000 | 0.05% | 6q | HELD |
| BlueCrest Capital Management Ltd | $14.0M | 93,500 | 0.47% | 12q | -30.6%-$6.2M |
| PUTNAM INVESTMENTS LLC | $10.5M | 69,865 | 0.02% | 11q | -18.5%-$2.4M |
| SSI INVESTMENT MANAGEMENT LLC | $10.1M | 67,270 | 0.71% | 6q | -2.5%-$260.6K |
| Capital World Investors | $9.0M | 60,350 | 0.00% | 12q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.8M | 45,000 | 0.00% | 12q | -69.0%-$15.0M |
| JPMORGAN CHASE & CO | $5.6M | 37,651 | 0.00% | 12q | -50.9%-$5.8M |
| Skaana Management L.P. | $4.3M | 28,597 | 0.94% | 7q | +68.5%+$1.7M |
| CITIGROUP INC | $4.0M | 26,594 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $3.8M | 220,900? | 0.01% | 12q | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.7M | 25,000 | 0.08% | 12q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.1M | 20,779 | 0.04% | 12q | +20.5%+$530.2K |
| CREDIT SUISSE AG/ | $1.0M | 7,000 | 0.00% | 12q | -50.0%-$1.0M |
| Invesco Ltd. | $948.8K | 6,346 | 0.00% | 12q | HELD |
| Virtu Financial LLC | $892.0K | 5,969 | 0.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $704.5K | 4,701 | 0.00% | new | NEW |
| Royal Bank of Canada | $647.0K | 4,327 | 0.00% | 4q | +45.1%+$201.1K |
| Ground Swell Capital, LLC | $491.9K | 3,290 | 0.60% | new | NEW |
| SEI INVESTMENTS CO | $452.6K | 3,027 | 0.00% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $433.0K | 2,896 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $337.0K | 2,260 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $275.1K | 1,834 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $224.3K | 1,500 | 0.04% | 4q | -14.3%-$37.4K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $215.4K | 1,441 | 0.00% | new | NEW |
| FIRST HAWAIIAN BANK | $212.3K | 1,420 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $149.2K | 994 | 0.00% | 12q | HELD |
| Tower Research Capital LLC (TRC) | $121.7K | 814 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $97.0K | 653 | 0.00% | 3q | HELD |
| Sandy Spring Bank | $74.8K | 500 | 0.00% | 9q | HELD |
| Nuveen Asset Management, LLC | $67.9K | 45,415? | 0.00% | 3q | |
| PRIVATE TRUST CO NA | $13.5K | 90 | 0.00% | 5q | -9.1%-$1.3K |
| PNC Financial Services Group, Inc. | $7.3K | 49 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.7K | 25 | 0.00% | 12q | -100.0%-$12.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8K | 19 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 52 | $1.3B | 8,665,631 | 12 | 7 | 21 | 0.0% |
| Q1 2023 | 48 | $2.0B | 14,491,450 | 2 | 17 | 12 | 0.0% |
| Q4 2022 | 51 | $2.0B | 14,315,343 | 10 | 16 | 8 | 0.0% |
| Q3 2022 | 49 | $1.6B | 13,721,413 | 7 | 11 | 12 | 0.0% |
| Q2 2022 | 47 | $1.4B | 14,368,898 | 3 | 13 | 18 | 0.0% |
| Q1 2022 | 51 | $1.6B | 14,660,851 | 8 | 15 | 16 | 0.0% |
| Q4 2021 | 52 | $1.7B | 14,758,103 | 7 | 13 | 15 | 0.0% |
| Q3 2021 | 45 | $1.4B | 14,222,777 | 2 | 20 | 11 | 0.0% |
| Q2 2021 | 50 | $1.4B | 13,859,342 | 7 | 16 | 14 | 0.0% |
| Q1 2021 | 50 | $1.6B | 14,074,307 | 7 | 24 | 11 | 0.0% |
| Q4 2020 | 57 | $1.9B | 15,503,835 | 5 | 20 | 16 | 0.0% |
| Q3 2020 | 55 | $1.4B | 14,821,028 | 54 | 1 | 0 | 0.0% |
| Q2 2020 | 2 | $247.0K | 122,500 | 2 | 0 | 0 | 0.0% |