PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,022,929 | +5.0% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,589,616 | -1.3% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,704,884 | +26.3% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,894,000 | +19.5% | 60,350 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $5,769,000 | -15.0% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,786,000 | -2.8% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,981,000 | +21.0% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,769,000 | -5.7% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,118,000 | -11.2% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,886,000 | -7.1% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,413,000 | +25.2% | 60,350 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,920,000 | – | 60,350 | – | 0.00% | – |
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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% |