Latest Period
Q1 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 Q1 2026
Institutions Reporting
79
Principal
$1,848,100,400
Price (% of par)
103.65%
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- Type / Class
- Debt / NOTE 4.250%12/0
- Market price (% of par)
- 103.65%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1,848,100,400
- Total reported market value
- $1,924,199,870
- Principal change
- +$17,654,400
- Market value change
- +$22,373,148
- Number of holders
- 79
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 69331CAL2 - PG&E CORP - NOTE 4.250%12/0 is tracked under CUSIP 69331CAL2.
- 79 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 79 to 79 between Q4 2025 and Q1 2026.
- Reported value moved from $1,920,134,030 to $1,924,199,870.
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 79 institutions filings for Q1 2026.
Security key
69331CAL2
Latest holder period
Q1 2026
13F holders
79
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69331CAL2:
As of 31 Mar 2026, 79 institutional investors reported holding $1,848,100,400 in principal (par value) of PG&E CORP - NOTE 4.250%12/0.
Institutional Holders of PG&E CORP - NOTE 4.250%12/0 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $1,848,100,400 | $1,924,199,870 | +$22,373,148 | 103.65% | 79 |
| 2025 Q4 | $1,864,304,000 | $1,920,134,030 | +$5,544,146 | 102.96% | 79 |
| 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 |