Latest Period
Q2 2026
Security Snapshot
PG&E CORP - NOTE 4.250%12/0 Institutional Ownership
CUSIP: 69331CAL2
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
83
Principal
$1,997,672,000
Price (% of par)
102.33%
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- Security type / class
- Debt / NOTE 4.250%12/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1,997,672,000
- Total 13F market value
- $2,047,331,806
- Principal change
- +$112,930,000
- Market value change
- +$115,090,559
- Number of holders
- 83
- SEC-reported market price (% of par)
- 102.33%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 69331CAL2 - PG&E CORP - NOTE 4.250%12/0 is tracked under CUSIP 69331CAL2.
- 83 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 81 to 83 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,959,328,980 to $2,047,331,806.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 83 institutions filings for Q2 2026.
Security key
69331CAL2
Latest holder period
Q2 2026
13F holders
83
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69331CAL2:
As of 30 Jun 2026, 83 institutional investors reported holding $1,997,672,000 in principal (par value) of PG&E CORP - NOTE 4.250%12/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $1,997,672,000 | $2,047,331,806 | +$115,090,559 | 102.33% | 83 |
| 2026 Q1 | $1,881,938,400 | $1,959,328,980 | +$22,360,817 | 103.69% | 81 |
| 2025 Q4 | $1,889,304,000 | $1,945,882,780 | +$5,544,146 | 102.97% | 80 |
| 2025 Q3 | $1,858,642,000 | $1,885,099,681 | +$43,397,919 | 101.33% | 80 |
| 2025 Q2 | $1,926,102,000 | $1,913,454,394 | -$235,407,512 | 99.33% | 82 |
| 2025 Q1 | $2,099,956,621 | $2,226,192,840 | +$51,027,839 | 105.9% | 67 |
| 2024 Q4 | $2,046,567,635 | $2,226,288,545 | +$2,212,038,961 | 108.64% | 68 |