PG&E CORP - NOTE 4.250%12/0

Historical Holders from Q4 2024 to Q3 2025

CUSIP
69331CAL2
Type / Class
Debt / NOTE 4.250%12/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
1.86B
Holdings value
$1.89B
% of all portfolios
0.008%
Grand Portfolio weight change
+0%
Number of holders
80
Number of buys
28
Number of sells
-40
Average Value change %
+0%
Average buys %
+0.004%
Average sells %
-0.001%
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 $1.86B $1.89B +$43.4M $1.01 80
2025 Q2 $1.93B $1.91B -$235M $0.99 82
2025 Q1 $2.1B $2.23B +$51M $1.06 67
2024 Q4 $2.05B $2.23B +$2.21B $1.09 68