PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,750,900 | -67.2% | 45,000 | -69.0% | 0.00% | -66.7% |
| Q1 2023 | $20,589,762 | -1.8% | 145,000 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $20,969,396 | +25.8% | 145,000 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $16,664,249 | +19.5% | 145,000 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $13,943,200 | -14.7% | 145,000 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $16,348,750 | -2.6% | 145,000 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $16,777,000 | -44.3% | 145,000 | -54.0% | 0.01% | -60.0% |
| Q3 2021 | $30,114,000 | -6.6% | 315,000 | -0.9% | 0.02% | -3.8% |
| Q2 2021 | $32,236,000 | -12.0% | 318,000 | -0.9% | 0.03% | -18.8% |
| Q1 2021 | $36,626,000 | -12.6% | 321,000 | -5.9% | 0.03% | -17.9% |
| Q4 2020 | $41,889,000 | +3.2% | 341,000 | -17.7% | 0.04% | -7.1% |
| Q3 2020 | $40,582,000 | – | 414,100 | – | 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% |