PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $56,013,980 | -55.9% | 374,000 | -58.2% | 0.01% | -16.7% |
| Q1 2023 | $126,893,132 | +87.6% | 895,200 | +91.0% | 0.01% | -14.3% |
| Q4 2022 | $67,650,154 | +25.9% | 468,600 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $53,737,000 | +19.6% | 468,600 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $44,944,000 | -15.3% | 468,600 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $53,032,000 | -43.4% | 471,400 | -42.0% | 0.00% | -42.9% |
| Q4 2021 | $93,769,000 | +91.7% | 812,200 | +59.1% | 0.01% | +75.0% |
| Q3 2021 | $48,916,000 | -27.8% | 510,600 | -23.8% | 0.00% | -20.0% |
| Q2 2021 | $67,790,000 | -26.7% | 670,200 | -17.1% | 0.01% | -37.5% |
| Q1 2021 | $92,486,000 | +91.6% | 808,100 | +105.3% | 0.01% | +100.0% |
| Q4 2020 | $48,266,000 | +151.3% | 393,600 | +100.3% | 0.00% | +100.0% |
| Q3 2020 | $19,208,000 | – | 196,500 | – | 0.00% | – |
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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% |