Vault-13

PG&E CORP PCG 5.5 08.16.23

UNIT 08/16/2023 · PUBLIC · CUSIP 69331C140

0 institutional holders -54 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 54 sold out net sold ≈ $1.3bn (-8.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 54Q1 23: 51Q2 23: 54Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202351
Q2 202354
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 27 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 54 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222716
Q1 20232118
Q2 20232032
Q3 2023054

Biggest buyers

None

Biggest sellers

FRANKLIN RESOURCES INC Sold out -1,085,000-1.1m
Shaolin Capital Management LLC Sold out -750,000-750.0k
BlackRock Inc. Sold out -683,881-683.9k
Sculptor Capital LP Sold out -624,000-624.0k
D. E. Shaw & Co., Inc. Sold out -581,085-581.1k
WELLS FARGO & COMPANY/MN Sold out -576,342-576.3k
Third Point LLC Sold out -471,000-471.0k
LORD, ABBETT & CO. LLC Sold out -411,262-411.3k
MacKay Shields LLC Sold out -403,751-403.8k
FMR LLC Sold out -374,000-374.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change