PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,760 | -29.6% | 192,360 | -33.0% | 0.06% | -32.3% |
| Q1 2023 | $40,845 | +12.0% | 286,975 | +13.5% | 0.09% | -1.1% |
| Q4 2022 | $36,472 | -99.9% | 252,855 | +1.2% | 0.09% | +10.6% |
| Q3 2022 | $28,543,000 | +39.9% | 249,850 | +17.1% | 0.08% | +57.4% |
| Q2 2022 | $20,405,000 | -0.0% | 213,444 | +17.6% | 0.05% | +28.6% |
| Q1 2022 | $20,413,000 | -8.0% | 181,546 | -5.3% | 0.04% | -17.6% |
| Q4 2021 | $22,179,000 | +26.4% | 191,723 | +4.5% | 0.05% | +15.9% |
| Q3 2021 | $17,545,000 | +7.0% | 183,527 | +13.4% | 0.04% | +12.8% |
| Q2 2021 | $16,400,000 | -17.1% | 161,780 | -6.7% | 0.04% | -27.8% |
| Q1 2021 | $19,775,000 | +2.1% | 173,309 | +10.0% | 0.05% | -3.6% |
| Q4 2020 | $19,359,000 | -28.2% | 157,593 | -42.6% | 0.06% | +30.2% |
| Q3 2020 | $26,950,000 | – | 274,752 | – | 0.04% | – |
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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% |