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PCGU — PG&E CORP

Reported value held$532.06M
Funds holding (latest)19
Sector—

PCGU (PG&E CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $532.06M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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
Franklin Resources history Q2 2023 1.08M $162.22M 0.08% Hold
D. E. Shaw & Co history Q2 2023 581.09K $87.05M 0.10% Add
Wells Fargo & Co history Q2 2023 576.34K $86.17M 0.02% Add
Third Point history Q2 2023 471.00K $70.42M 1.06% Hold
Fidelity Management & Research (FMR) history Q2 2023 374.00K $56.01M 0.01% Reduce
Two Sigma Investments history Q2 2023 228.50K $34.16M 0.09% Reduce
Capital World Investors history Q2 2023 60.35K $9.02M 0.00% Hold
Appaloosa Management history Q1 2022 75.00K $8.43M 0.34% Hold
Manulife Financial history Q2 2023 45.00K $6.75M 0.01% Reduce
JPMorgan Chase & Co history Q2 2023 37.65K $5.63M 0.00% Reduce
Citigroup Inc history Q2 2023 26.59K $3.98M 0.00% New
Invesco Ltd history Q2 2023 6.35K $948.79K 0.00% Hold
Millennium Management history Q2 2023 4.70K $704.54K 0.00% New
Citadel Advisors history Q4 2022 1.45K $209.44K 0.00% New
UBS Group AG history Q4 2022 1.29K $186.79K 0.00% Add
Morgan Stanley history Q2 2023 994 $149.15K 0.00% Hold
PNC Financial Services history Q2 2023 49 $7.33K 0.00% New
Bank of America Corp history Q2 2023 25 $3.74K 0.00% Reduce
Lazard Asset Management history Q2 2023 653 $97 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 19 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
Franklin Resources 1.08M 1.08M 1.08M 1.08M 1.09M 1.09M 1.09M 1.08M
D. E. Shaw & Co 695.09K 95.08K 170.09K 202.09K 202.09K 252.09K 7.08K 581.09K
Wells Fargo & Co 573.51K 572.92K 707.33K 486.94K 493.73K 567.78K 512.67K 576.34K
Third Point 800.00K 800.00K 785.00K 471.00K 471.00K 471.00K 471.00K 471.00K
Fidelity Management & Research (FMR) 510.60K 812.20K 471.40K 468.60K 468.60K 468.60K 447.60K 374.00K
Two Sigma Investments 723.00K 863.00K 978.00K 1.20M 1.61M 1.73M 1.71M 228.50K
Capital World Investors 60.35K 60.35K 60.35K 60.35K 60.35K 60.35K 60.35K 60.35K
Manulife Financial 315.00K 145.00K 145.00K 145.00K 145.00K 145.00K 145.00K 45.00K
JPMorgan Chase & Co 76.58K 51.27K 58.62K 40.00K 51.26K 100.00K 76.69K 37.65K
Citigroup Inc — 1.43K 1.43K — — — — 26.59K
Invesco Ltd 7.25K 6.35K 6.35K 6.35K 6.35K 6.35K 6.35K 6.35K
Millennium Management 211.90K 205.26K 150.00K 75.00K 159.46K — — 4.70K
Morgan Stanley 192.33K 210.71K 253.33K 237.90K 139.05K 88.26K 994 994
PNC Financial Services — — — — — — — 49
Bank of America Corp 8.23K 131.58K 15.18K 30.07K 31.96K 50.71K 81.02K 25
Lazard Asset Management — — — — — 346 653 653
Citadel Advisors — — — — — 1.45K — —
Appaloosa Management 75.00K 75.00K 75.00K — — — — —
UBS Group AG — 2.87K 1.04K 1.00K 761 1.29K — —

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