PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,111,899 | +27.3% | 20,779 | +20.5% | 0.04% | +27.6% |
| Q1 2023 | $2,443,963 | -95.1% | 17,239 | -95.0% | 0.03% | -94.4% |
| Q4 2022 | $49,786,908 | +13.5% | 345,818 | -9.4% | 0.52% | +9.1% |
| Q3 2022 | $43,884,000 | +13.5% | 381,631 | -5.3% | 0.47% | +22.2% |
| Q2 2022 | $38,668,000 | -9.4% | 403,186 | +6.3% | 0.39% | -7.2% |
| Q1 2022 | $42,697,000 | +0.2% | 379,358 | +3.1% | 0.42% | +5.0% |
| Q4 2021 | $42,592,000 | +20.4% | 368,014 | -0.1% | 0.40% | +30.2% |
| Q3 2021 | $35,363,000 | +1.4% | 368,277 | +6.9% | 0.30% | +14.7% |
| Q2 2021 | $34,879,000 | -13.8% | 344,511 | -2.7% | 0.27% | -22.2% |
| Q1 2021 | $40,486,000 | +43.2% | 353,972 | +53.6% | 0.34% | +64.4% |
| Q4 2020 | $28,269,000 | +76.8% | 230,474 | +41.0% | 0.21% | +46.5% |
| Q3 2020 | $15,993,000 | – | 163,421 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 1,470,100 | $165,298,000 | 4.35% |
| Skaana Management L.P. | 152,990 | $17,202,000 | 2.68% |
| Weiss Asset Management LP | 1,123,213 | $126,294,000 | 2.62% |
| Shaolin Capital Management LLC | 600,000 | $67,506,000 | 1.67% |
| CSS LLC/IL | 397,523 | $44,772,000 | 1.62% |
| Third Point | 785,000 | $88,265,000 | 1.15% |
| BlueCrest Capital Management Ltd | 260,022 | $29,237,000 | 0.95% |
| Sculptor Capital LP | 818,400 | $92,071,000 | 0.71% |
| SSI INVESTMENT MANAGEMENT LLC | 74,305 | $8,358,000 | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 379,358 | $42,697,000 | 0.42% |