PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $93,294,240 | -33.9% | 624,000 | -37.4% | 1.85% | -41.5% |
| Q1 2023 | $141,202,678 | -1.5% | 996,465 | 0.0% | 3.16% | +26.4% |
| Q4 2022 | $143,412,737 | +25.0% | 996,465 | 0.0% | 2.50% | +75.3% |
| Q3 2022 | $114,689,000 | +19.9% | 996,465 | 0.0% | 1.43% | +40.3% |
| Q2 2022 | $95,678,000 | +3.9% | 996,465 | +21.8% | 1.02% | +42.8% |
| Q1 2022 | $92,071,000 | +88.0% | 818,400 | +93.4% | 0.71% | +72.2% |
| Q4 2021 | $48,964,000 | +56.9% | 423,267 | +30.2% | 0.41% | +61.1% |
| Q3 2021 | $31,211,000 | -12.0% | 325,000 | -7.1% | 0.26% | -0.4% |
| Q2 2021 | $35,469,000 | -11.7% | 350,000 | 0.0% | 0.26% | -21.3% |
| Q1 2021 | $40,169,000 | – | 350,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 1,370,100 | $158,493,000 | 4.95% |
| Skaana Management L.P. | 210,721 | $24,376,000 | 3.90% |
| Weiss Asset Management LP | 773,000 | $89,421,000 | 1.92% |
| ANGELO GORDON & CO., L.P. | 173,600 | $20,042,000 | 1.86% |
| Western Standard LLC | 25,721 | $2,975,000 | 1.76% |
| CSS LLC/IL | 204,747 | $23,712,000 | 0.84% |
| Fort Baker Capital Management LP | 32,526 | $3,763,000 | 0.66% |
| Third Point | 800,000 | $92,544,000 | 0.65% |
| Shaolin Capital Management LLC | 175,000 | $20,258,000 | 0.52% |
| BlueCrest Capital Management Ltd | 135,526 | $15,678,000 | 0.51% |