PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,218,350 | +4.9% | 1,085,000 | -0.1% | 0.08% | -1.3% |
| Q1 2023 | $154,582,763 | -1.3% | 1,086,087 | 0.0% | 0.08% | -3.7% |
| Q4 2022 | $156,657,189 | +26.3% | 1,086,087 | +0.0% | 0.08% | +19.1% |
| Q3 2022 | $124,053,000 | +19.6% | 1,085,900 | +0.1% | 0.07% | +33.3% |
| Q2 2022 | $103,726,000 | -15.0% | 1,085,000 | 0.0% | 0.05% | +4.1% |
| Q1 2022 | $121,997,000 | -2.8% | 1,085,000 | 0.0% | 0.05% | +8.9% |
| Q4 2021 | $125,513,000 | +21.0% | 1,085,000 | 0.0% | 0.04% | +15.4% |
| Q3 2021 | $103,726,000 | +74.9% | 1,085,000 | +85.5% | 0.04% | +69.6% |
| Q2 2021 | $59,301,000 | -11.2% | 585,000 | 0.0% | 0.02% | -14.8% |
| Q1 2021 | $66,749,000 | -7.1% | 585,000 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $71,861,000 | +25.2% | 585,000 | 0.0% | 0.03% | +7.1% |
| Q3 2020 | $57,383,000 | – | 585,000 | – | 0.03% | – |
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% |