PG&E Corp - Common Stock (PCG)

CUSIP: 69331C108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
2,202,667,326
Total 13F shares
1,859,324,703
Share change
+54,198,081
Total reported value
$32,119,773,216
Put/Call ratio
112%
Price per share
$17.28
Number of holders
551
Value change
+$957,499,244
Number of buys
303
Number of sells
193

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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
11%
235,741,613
$3,811,941,882 31 Mar 2023
13F
PG&E Fire Victim Trust
3/4/5
Former 10% owner
class O/S missing
187,743,590
$3,172,866,671 09 Jan 2023
FMR LLC
13F
Company
8%
175,258,954
$2,833,937,295 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
6.8%
148,712,460
$2,404,673,817 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.1%
134,314,990
$2,171,873,385 31 Mar 2023
13F
Capital International Investors
13F
Company
4.2%
91,564,620
$1,480,472,036 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
83,764,133
$1,354,464,774 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
62,502,105
$1,010,659,755 31 Mar 2023
13F
Third Point LLC
13F
Company
2.7%
59,250,000
$958,072,500 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
53,273,597
$861,434,065 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
50,328,088
$813,807,000 31 Mar 2023
13F
Blackstone Inc.
13F
Company
2.2%
47,578,945
$769,351,541 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
36,214,456
$585,587,753 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
33,476,838
$540,144,190 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
27,964,595
$452,187,501 31 Mar 2023
13F
Sixth Street Partners Management Company, L.P.
13F
Company
1.2%
26,324,288
$425,663,737 31 Mar 2023
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
1.1%
24,459,497
$395,510,067 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.97%
21,294,457
$344,331,370 31 Mar 2023
13F
Zimmer Partners, LP
13F
Company
0.81%
17,856,772
$288,744,003 31 Mar 2023
13F
BROOKFIELD Corp /ON/
13F
Company
0.74%
16,363,919
$264,604,570 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.73%
16,146,803
$261,093,805 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.68%
14,883,951
$240,673,488 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
14,746,465
$238,450,339 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.66%
14,631,412
$236,882,560 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.62%
13,675,799
$221,137,671 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
13,035,603
$210,785,700 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.59%
12,951,735
$209,429,000 31 Mar 2023
13F
Artemis Investment Management LLP
13F
Company
0.55%
12,089,241
$195,105,045 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.54%
11,843,241
$191,505,906 31 Mar 2023
13F
NORGES BANK
13F
Company
0.54%
11,788,225
$190,615,598 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.51%
11,336,512
$183,311,400 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.5%
10,965,694
$177,315,271 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.49%
10,764,249
$174,057,908 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.48%
10,661,172
$172,391,151 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
10,109,661
$163,473,217 31 Mar 2023
13F
Owl Creek Asset Management, L.P.
13F
Company
0.42%
9,319,280
$150,692,758 31 Mar 2023
13F
ECP ControlCo, LLC
13F
Company
0.41%
9,029,201
$146,002,180 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
8,199,930
$132,592,868 31 Mar 2023
13F
ClearBridge Investments Ltd
13F
Company
0.35%
7,679,682
$124,180,458 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.33%
7,262,200
$117,429,774 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
7,111,844
$114,998,517 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.31%
6,730,078
$108,825,362 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.27%
5,916,400
$95,668,188 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
5,656,502
$91,466,000 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.25%
5,600,000
$90,552,000 31 Mar 2023
13F
REAVES W H & CO INC
13F
Company
0.25%
5,399,184
$87,305,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
5,346,857
$86,448,524 31 Mar 2023
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.23%
5,005,142
$80,933,146 31 Mar 2023
13F
Amundi
13F
Individual
0.22%
4,856,618
$80,134,200 31 Mar 2023
13F
PointState Capital LP
13F
Company
0.2%
4,389,850
$70,983,875 31 Mar 2023
13F

Institutional Holders of PG&E Corp - Common Stock (PCG) as of Q2 2023

As of 30 Jun 2023, PG&E Corp - Common Stock (PCG) was held by 551 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,859,324,703 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Capital Research Global Investors, Capital International Investors, JPMORGAN CHASE & CO, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Third Point LLC, and Blackstone Inc.. This page lists 553 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
531
Q2 2023 holders
551
Holder diff
20
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.