PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,426,500 | +5.0% | 150,000 | 0.0% | 0.11% | +6.7% |
| Q1 2023 | $21,349,500 | -1.3% | 150,000 | 0.0% | 0.10% | +2.0% |
| Q4 2022 | $21,636,000 | +26.3% | 150,000 | 0.0% | 0.10% | +30.8% |
| Q3 2022 | $17,136,000 | +19.5% | 150,000 | 0.0% | 0.08% | +25.8% |
| Q2 2022 | $14,340,000 | -15.0% | 150,000 | 0.0% | 0.06% | -1.6% |
| Q1 2022 | $16,866,000 | -2.8% | 150,000 | 0.0% | 0.06% | -3.1% |
| Q4 2021 | $17,352,000 | +21.0% | 150,000 | 0.0% | 0.06% | +3.2% |
| Q3 2021 | $14,340,000 | -5.7% | 150,000 | 0.0% | 0.06% | -8.7% |
| Q2 2021 | $15,206,000 | -11.2% | 150,000 | 0.0% | 0.07% | -25.8% |
| Q1 2021 | $17,115,000 | -7.1% | 150,000 | 0.0% | 0.09% | -13.1% |
| Q4 2020 | $18,426,000 | +25.2% | 150,000 | 0.0% | 0.11% | +12.6% |
| Q3 2020 | $14,714,000 | – | 150,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 381,639 | $43,545,000 | 8.39% |
| Aequim Alternative Investments LP | 1,000,000 | $114,100,000 | 7.36% |
| Shaolin Capital Management LLC | 600,000 | $68,794,000 | 2.90% |
| III Capital Management | 200,000 | $22,953,000 | 2.75% |
| CSS LLC/IL | 450,276 | $51,594,000 | 2.12% |
| ANGELO GORDON & CO., L.P. | 193,600 | $22,158,000 | 1.93% |
| TWO SIGMA SECURITIES, LLC | 272,179 | $31,056,000 | 1.72% |
| BlueCrest Capital Management Ltd | 398,521 | $45,469,000 | 0.74% |
| Third Point | 800,000 | $91,280,000 | 0.62% |
| Polar Capital Holdings Plc | 800,000 | $91,280,000 | 0.56% |