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PCGPRX — PG&E CORP · All Fund Holders
Funds holding (latest): 25 · Reported value held: $468.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Goldman Sachs Group history | Q2 2026 | 14.95K | $618.52K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 13.09K | $541.66K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 7.75K | $317.79K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.26K | $217.52K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2024 | 280.00K | $13.94K | 0.00% | New |