PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $86,168,892 | +18.1% | 576,342 | +12.4% | 0.02% | +14.3% |
| Q1 2023 | $72,968,321 | -10.9% | 512,670 | -9.7% | 0.02% | -16.0% |
| Q4 2022 | $81,896,876 | +45.2% | 567,782 | +15.0% | 0.02% | +38.9% |
| Q3 2022 | $56,403,000 | +21.2% | 493,733 | +1.4% | 0.02% | +28.6% |
| Q2 2022 | $46,552,000 | -41.5% | 486,945 | -31.2% | 0.01% | -30.0% |
| Q1 2022 | $79,533,000 | +20.0% | 707,332 | +23.5% | 0.02% | +17.6% |
| Q4 2021 | $66,275,000 | +20.9% | 572,916 | -0.1% | 0.02% | +41.7% |
| Q3 2021 | $54,828,000 | -3.5% | 573,509 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $56,815,000 | +55.9% | 560,467 | +75.5% | 0.01% | +50.0% |
| Q1 2021 | $36,441,000 | +35.1% | 319,380 | +45.5% | 0.01% | +33.3% |
| Q4 2020 | $26,972,000 | +41.5% | 219,568 | +13.0% | 0.01% | +20.0% |
| Q3 2020 | $19,065,000 | – | 194,359 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 1,820,100 | $238,393,333 | 7.58% |
| CSS LLC/IL | 745,228 | $105,602,608 | 6.97% |
| Shaolin Capital Management LLC | 1,425,000 | $202,036 | 6.00% |
| Sculptor Capital LP | 996,465 | $141,202,678 | 3.16% |
| MACKAY SHIELDS LLC | 407,511 | $57,889,696 | 1.59% |
| Third Point | 471,000 | $67,037,430 | 1.10% |
| Magnetar Financial LLC | 279,500 | $39,720,643 | 0.78% |
| DLD Asset Management, LP | 63,000 | $8,961,750 | 0.75% |
| Skaana Management L.P. | 16,973 | $2,415,767 | 0.74% |
| TWO SIGMA INVESTMENTS, LP | 1,708,308 | $243,143,478 | 0.70% |