PG&E CORP (PCGU)
Institutional ownership reported to the SEC as of Q2 2023, across 13 quarters.
46
Reporting holders
$1.1B
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $162.2M | 1,085,000 | 0.08% | 12q | HELD |
| 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 |
| 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 |
| 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 | -10.2%-$432.0K |
| 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 |
| 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 |
| 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 |
| Shaolin Capital Management LLC | $112.4K | 750,000 | 3.70% | 12q | -47.4%-$101.1K |
| Sandy Spring Bank | $74.8K | 500 | 0.00% | 9q | HELD |
| Nuveen Asset Management, LLC | $67.9K | 45,415 | 0.00% | 3q | -3.1%-$2.2K |
| LORD, ABBETT & CO. LLC | $61.6K | 411,262 | 0.11% | new | NEW |
| VAN ECK ASSOCIATES CORP | $28.8K | 192,360 | 0.06% | 12q | -33.0%-$14.1K |
| 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 |
| Virtu Financial LLC | $892 | 5,969 | 0.07% | new | NEW |
| HRT FINANCIAL LP | $337 | 2,260 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $97 | 653 | 0.00% | 3q | HELD |
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 | 46 | $1.1B | 7,303,127 | 9 | 7 | 19 | 0.0% |
| Q1 2023 | 45 | $1.8B | 12,778,822 | 2 | 14 | 12 | 0.0% |
| Q4 2022 | 43 | $1.8B | 12,563,596 | 8 | 13 | 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% |