PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,075,028 | +3.0% | 67,270 | -2.5% | 0.71% | +2.9% |
| Q1 2023 | $9,782,057 | -5.0% | 69,010 | -3.2% | 0.69% | +5.4% |
| Q4 2022 | $10,294,051 | +19.2% | 71,305 | -5.3% | 0.65% | +12.4% |
| Q3 2022 | $8,635,000 | +15.6% | 75,310 | -3.3% | 0.58% | +23.4% |
| Q2 2022 | $7,469,000 | -10.6% | 77,895 | +4.8% | 0.47% | +3.1% |
| Q1 2022 | $8,358,000 | – | 74,305 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 1,470,100 | $165,298,000 | 4.35% |
| Skaana Management L.P. | 152,990 | $17,202,000 | 2.68% |
| Weiss Asset Management LP | 1,123,213 | $126,294,000 | 2.62% |
| Shaolin Capital Management LLC | 600,000 | $67,506,000 | 1.67% |
| CSS LLC/IL | 397,523 | $44,772,000 | 1.62% |
| Third Point | 785,000 | $88,265,000 | 1.15% |
| BlueCrest Capital Management Ltd | 260,022 | $29,237,000 | 0.95% |
| Sculptor Capital LP | 818,400 | $92,071,000 | 0.71% |
| SSI INVESTMENT MANAGEMENT LLC | 74,305 | $8,358,000 | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 379,358 | $42,697,000 | 0.42% |