PG&E Corp - Common Stock (PCG)

CUSIP: 69331C108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,202,667,326
Total 13F shares
1,782,670,286
Share change
+18,905,814
Total reported value
$28,985,175,664
Put/Call ratio
82%
Price per share
$16.26
Number of holders
511
Value change
+$377,052,379
Number of buys
301
Number of sells
159

Quarterly Holders Quick Answers

What is CUSIP 69331C108?
CUSIP 69331C108 identifies PCG - PG&E Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of PCG - PG&E Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
10%
219,490,888
$2,743,636,000 30 Sep 2022
13F
Capital Research Global Investors
13F
Company
9.1%
200,528,674
$2,506,605,000 30 Sep 2022
13F
FMR LLC
13F
Company
8.5%
187,094,594
$2,338,683,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
5.1%
111,918,400
$1,398,979,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.9%
86,054,530
$1,075,682,000 30 Sep 2022
13F
Third Point LLC
13F
Company
2.9%
63,400,000
$792,500,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
58,850,334
$735,631,000 30 Sep 2022
13F
Capital International Investors
13F
Company
2.5%
55,217,304
$690,216,000 30 Sep 2022
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
2.5%
54,243,109
$678,039,000 30 Sep 2022
13F
Blackstone Inc.
13F
Company
2.2%
47,578,945
$594,737,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
45,338,467
$566,730,000 30 Sep 2022
13F
Sixth Street Partners Management Company, L.P.
13F
Company
1.5%
32,904,288
$411,304,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
31,990,739
$400,889,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
28,310,148
$353,877,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
24,793,742
$309,920,000 30 Sep 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.1%
24,750,000
$309,375,000 30 Sep 2022
13F
Zimmer Partners, LP
13F
Company
1.1%
23,245,071
$290,563,000 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.99%
21,819,493
$272,744,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.77%
16,943,621
$211,797,000 30 Sep 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.74%
16,252,452
$203,156,000 30 Sep 2022
13F
Artemis Investment Management LLP
13F
Company
0.73%
16,113,803
$200,957,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
15,092,137
$188,652,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.66%
14,579,983
$182,834,000 30 Sep 2022
13F
Owl Creek Asset Management, L.P.
13F
Company
0.59%
13,032,241
$162,903,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.55%
12,041,641
$150,520,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.53%
11,572,456
$144,650,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.52%
11,491,084
$143,639,000 30 Sep 2022
13F
BESSEMER GROUP INC
13F
Company
0.52%
11,467,834
$143,350,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.49%
10,683,125
$133,539,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.46%
10,230,430
$127,880,000 30 Sep 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.44%
9,735,951
$121,700,000 30 Sep 2022
13F
EdgePoint Investment Group Inc.
13F
Company
0.44%
9,722,156
$121,527,000 30 Sep 2022
13F
ECP ControlCo, LLC
13F
Company
0.41%
9,029,201
$112,865,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
9,011,958
$112,650,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
7,977,468
$99,719,000 30 Sep 2022
13F
ClearBridge Investments Ltd
13F
Company
0.33%
7,296,962
$91,212,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.3%
6,531,789
$81,648,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
6,489,821
$81,122,768 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.29%
6,459,973
$80,750,000 30 Sep 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.29%
6,305,142
$78,814,000 30 Sep 2022
13F
ATLAS Infrastructure Partners (UK) Ltd.
13F
Company
0.26%
5,714,574
$78,287,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
5,977,365
$74,717,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
0.17%
3,724,668
$69,093,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.25%
5,483,663
$68,545,788 30 Sep 2022
13F
Empyrean Capital Partners, LP
13F
Company
0.24%
5,300,000
$66,250,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
5,110,699
$63,884,000 30 Sep 2022
13F
REAVES W H & CO INC
13F
Company
0.22%
4,937,391
$61,718,000 30 Sep 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.21%
4,615,300
$57,691,000 30 Sep 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
0.21%
4,602,635
$57,532,000 30 Sep 2022
13F
Silver Point Capital L.P.
13F
Company
0.21%
4,567,756
$57,097,000 30 Sep 2022
13F

Institutional Holders of PG&E Corp - Common Stock (PCG) as of Q4 2022

As of 31 Dec 2022, PG&E Corp - Common Stock (PCG) was held by 511 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,782,670,286 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, FMR LLC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Third Point LLC, PRICE T ROWE ASSOCIATES INC /MD/, Blackstone Inc., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 512 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
424
Q4 2022 holders
511
Holder diff
87
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.