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PCGPRX — PG&E CORP

Reported value held$468.64M
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)17
Institutional value$345.18M · 8.32M sh
New / Add / Cut / Exit1 / 6 / 5 / 2
Top-5 / Top-10 concentration78.8% / 94.9%
Institutional holdings change Accumulating +12.6% (+933.67K sh)
Institutional value change Up +8.4%

As of Q2 2026, 17 SEC-registered investment managers reported holding PCGPRX (PG&E CORP) in their latest 13F filings, with a combined reported value of $345.18M across 8.32M shares. That is +12.6% by share count (+933.67K shares) versus the previous quarter, while reported value moved +8.4%. Ownership is concentrated: the five largest holders account for 78.8% of reported value and the top ten for 94.9%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.53M $104.85M 0.00% Reduce
Two Sigma Investments history Q2 2026 2.10M $87.03M 0.07% Add
Balyasny Asset Management history Q4 2024 1.10M $54.87M 0.08% New
MFS Investment Management history Q2 2026 1.11M $46.67M 0.02% Add
Soros Fund Management history Q4 2024 825.00K $41.11M 0.70% New
Morgan Stanley history Q2 2026 478.78K $19.81M 0.00% Add
Franklin Resources history Q2 2026 333.26K $13.79M 0.00% Hold
Wells Fargo & Co history Q2 2026 332.39K $13.75M 0.00% Reduce
Manulife Financial history Q2 2026 317.24K $13.17M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 268.66K $11.13M 0.00% Reduce
Janus Henderson Group history Q1 2026 255.19K $10.77M 0.01% Add
Wellington Management Group history Q2 2026 218.76K $8.96M 0.00% Add
Bank of America Corp history Q2 2026 203.23K $8.41M 0.00% Add
Millennium Management history Q1 2025 147.65K $6.50M 0.00% Reduce
Invesco Ltd history Q2 2026 142.30K $5.89M 0.00% Hold
Third Point history Q4 2025 140.00K $5.74M 0.09% Hold
Point72 Asset Management history Q1 2026 96.01K $4.14M 0.01% Reduce
Marshall Wace history Q2 2026 100.00K $4.14M 0.00% Hold
D. E. Shaw & Co history Q2 2026 91.70K $3.80M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 56.40K $2.42M 0.00% New

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — 2.76M 2.53M
Two Sigma Investments 1.00M 1.17M 62.90K — 110.31K 937.27K 2.10M
MFS Investment Management 163.78K 440.85K 607.75K 648.62K 686.62K 830.82K 1.11M
Morgan Stanley 97.28K 168.50K 227.93K 191.66K 371.15K 290.98K 478.78K
Franklin Resources 464.02K 562.22K 542.87K 484.27K — 333.26K 333.26K
Wells Fargo & Co 483.51K 695.79K 530.29K 180.83K 351.12K 398.36K 332.39K
Manulife Financial 550.00K 557.50K 631.60K 1.12M 1.18M 409.84K 317.24K
Fidelity Management & Research (FMR) 703.00K 663.30K 667.30K 425.80K 81.40K 298.06K 268.66K
Wellington Management Group 158.43K 86.50K 86.20K 160.75K 159.60K 214.60K 218.76K
Bank of America Corp 2.00K 24.75K — 94.14K — 154.99K 203.23K
Invesco Ltd 83.00K 129.30K 182.30K 142.30K 142.30K 142.30K 142.30K
Marshall Wace 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K
D. E. Shaw & Co 1.60M 1.32M 241.70K 141.70K — 91.70K 91.70K
JPMorgan Chase & Co 105.00K 5.79K 56.73K 60.48K — — 56.40K
Goldman Sachs Group — — — 84.94K — 14.96K 14.95K
UBS Group AG 106.29K 5.30K 107.40K 519 — 12.52K 13.09K
Citigroup Inc — 183.85K 130.85K 49.91K 43.01K 49.26K 5.26K
Citadel Advisors — — — — 7.75K — —
Point72 Asset Management 116.01K 116.01K 116.01K 116.01K 116.01K 96.01K —
Third Point 140.00K 140.00K 140.00K 140.00K 140.00K — —

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