PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $87,052,059 | +8573.1% | 581,085 | +8101.6% | 0.09% | +8800.0% |
| Q1 2023 | $1,003,707 | -97.2% | 7,085 | -97.2% | 0.00% | -97.5% |
| Q4 2022 | $36,279,615 | +56.0% | 252,085 | +24.7% | 0.04% | +42.9% |
| Q3 2022 | $23,250,000 | +19.8% | 202,085 | 0.0% | 0.03% | +21.7% |
| Q2 2022 | $19,404,000 | +1.3% | 202,085 | +18.8% | 0.02% | +27.8% |
| Q1 2022 | $19,150,000 | +73.9% | 170,085 | +78.9% | 0.02% | +100.0% |
| Q4 2021 | $11,013,000 | -83.5% | 95,085 | -86.3% | 0.01% | -85.0% |
| Q3 2021 | $66,760,000 | -17.1% | 695,085 | -12.6% | 0.06% | -13.0% |
| Q2 2021 | $80,489,000 | -13.3% | 795,085 | -1.9% | 0.07% | -23.3% |
| Q1 2021 | $92,794,000 | +18.3% | 810,085 | +26.6% | 0.09% | +28.6% |
| Q4 2020 | $78,433,000 | +132.2% | 640,000 | +85.5% | 0.07% | +100.0% |
| Q3 2020 | $33,778,000 | – | 345,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 1,820,100 | $238,393,333 | 7.58% |
| CSS LLC/IL | 745,228 | $105,602,608 | 6.97% |
| Shaolin Capital Management LLC | 1,425,000 | $202,036 | 6.00% |
| Sculptor Capital LP | 996,465 | $141,202,678 | 3.16% |
| MACKAY SHIELDS LLC | 407,511 | $57,889,696 | 1.59% |
| Third Point | 471,000 | $67,037,430 | 1.10% |
| Magnetar Financial LLC | 279,500 | $39,720,643 | 0.78% |
| DLD Asset Management, LP | 63,000 | $8,961,750 | 0.75% |
| Skaana Management L.P. | 16,973 | $2,415,767 | 0.74% |
| TWO SIGMA INVESTMENTS, LP | 1,708,308 | $243,143,478 | 0.70% |