PG&E CORP - NOTE 4.250%12/0

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 4.250%12/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,858,642,000
Holdings value
$1,885,099,681
% of all portfolios
0.01%
Number of holders
80
Number of buys
28
Number of sells
-40
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PG&E CORP - NOTE 4.250%12/0

Period Principal Value Change Price Investors
2025 Q3 1,858,642,000 $1,885,099,681 +$43,397,919 $1.01 80
2025 Q2 1,926,102,000 $1,913,454,394 -$235,407,512 $0.9933 82
2025 Q1 2,099,956,621 $2,226,192,840 +$51,027,839 $1.06 67
2024 Q4 2,046,567,635 $2,226,288,545 +$2,212,038,961 $1.09 68