Vault-13

PG&E CORP PCG 6 12.01.27 A

PFD CONV SER A · PUBLIC · CUSIP 69331C306

62 institutional holders -3 vs Q1 2026
27,550,53727.6m shares reported held*
$1.2bnreported value*
5 new 18 added 17 reduced 7 sold out net bought ≈ $21.1m (+328.1k 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. Implied quarter-end price ≈ $42.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 67Q1 25: 62Q2 25: 64Q3 25: 65Q4 25: 60Q1 26: 65Q2 26: 6262Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202467
Q1 202562
Q2 202564
Q3 202565
Q4 202560
Q1 202665
Q2 202662

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 35 bought or addedQ1 25: 33 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 31 cut or sold outQ3 25Q4 25: 26 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 39 bought or addedQ1 26: 22 cut or sold outQ1 26Q2 26: 23 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20253533
Q2 20252731
Q3 20252731
Q4 20252628
Q1 20263922
Q2 20262324

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +1,166,444+1.2m
Sculptor Capital LP Added +369,638+369.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +276,346+276.3k
MORGAN STANLEY Added +187,802+187.8k
SUSQUEHANNA ADVISORS GROUP, INC. New +150,000+150.0k
LOOMIS SAYLES & CO L P Added +148,421+148.4k
HBK INVESTMENTS L P New +130,000+130.0k
CREDIT INDUSTRIEL ET COMMERCIAL Added +100,000+100.0k
STATE STREET CORP Added +86,255+86.3k
AMERIPRISE FINANCIAL INC Added +65,000+65.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -810,080-810.1k
BlackRock, Inc. Reduced -223,092-223.1k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -211,182-211.2k
NEUBERGER BERMAN GROUP LLC Sold out -163,573-163.6k
JPMORGAN CHASE & CO Reduced -97,522-97.5k
Point72 Asset Management, L.P. Sold out -96,013-96.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -92,600-92.6k
WOLVERINE ASSET MANAGEMENT LLC Reduced -90,882-90.9k
BlueCrest Capital Management Ltd Sold out -75,290-75.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -75,000-75.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 7,280,3007.3m $301.2m $301.2m 0.26% Reduced -810.1k -810,080
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,534,3922.5m $104.8m $104.8m 0.00% Reduced -223.1k -223,092
3 Aequim Alternative Investments LP 1.41% of their portfolio MILL VALLEY, CA 2,200,0002.2m $91.0m $91.0m 1.41% Unchanged
4 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 2,103,7182.1m $87.0m $87.0m 0.07% Added +1.2m +1,166,444
5 Sculptor Capital LP 0.48% of their portfolio New York, NY 1,123,5321.1m $46.5m $46.5m 0.48% Added +369.6k +369,638
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,107,1691.1m $46.7m $46.7m 0.01% Added +276.3k +276,346
7 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 807,216807.2k $13.6m $13.6m 0.02% Added +148.4k +148,421
8 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 805,541805.5k $33.3m $33.3m 0.02% Reduced -62.3k -62,260
9 CREDIT INDUSTRIEL ET COMMERCIAL 3.26% of their portfolio PARIS FRANCE, I0 725,000725.0k $30.1m $30.1m 3.26% Added +100.0k +100,000
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 724,309724.3k $30.0m $30.0m 0.04% Reduced -36.8k -36,812
11 TPG GP A, LLC 0.56% of their portfolio FORT WORTH, TX 680,000680.0k $28.2m $28.2m 0.56% Unchanged
12 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 577,158577.2k $23.9m $23.9m 0.09% Added +1.3k +1,289
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 560,000560.0k $23.2m $23.2m 0.00% Added +65.0k +65,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 501,255501.3k $20.7m $20.7m 0.00% Added +86.3k +86,255
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 478,779478.8k $19.8m $19.8m 0.00% Added +187.8k +187,802
16 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 400,000400.0k $16.6m $16.6m 0.08% Added +50.0k +50,000
17 Portman Square Capital LLP 2.69% of their portfolio London, X0 381,000381.0k $15.8m $15.8m 2.69% Unchanged
18 ALGEBRIS (UK) LTD 0.98% of their portfolio London, X0 365,000365.0k $14.9m $14.9m 0.98% Unchanged
19 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 333,260333.3k $13.8m $13.8m 0.00% Unchanged
20 Benefit Street Partners LLC 19.80% of their portfolio NEW YORK, NY 333,260333.3k $13.8m $13.8m 19.80% Unchanged
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 332,391332.4k $13.8m $13.8m 0.00% Reduced -66.0k -65,968
22 WOLVERINE ASSET MANAGEMENT LLC 0.18% of their portfolio CHICAGO, IL 324,120324.1k $13.5m $13.5m 0.18% Reduced -90.9k -90,882
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 317,243317.2k $13.2m $13.2m 0.01% Reduced -92.6k -92,600
24 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 300,000300.0k $12.4m $12.4m 0.07% Unchanged
25 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 279,165279.2k $11.5m $11.5m 0.01% Unchanged
26 STANSBERRY ASSET MANAGEMENT, LLC 1.02% of their portfolio Westlake, TX 269,385269.4k $11.1m $11.1m 1.02% Reduced -14.7k -14,731
27 FMR LLC 0.00% of their portfolio BOSTON, MA 268,658268.7k $11.1m $11.1m 0.00% Reduced -29.4k -29,400
28 ADVENT CAPITAL MANAGEMENT /DE/ 0.25% of their portfolio NEW YORK, NY 259,203259.2k $10.8m $10.8m 0.25% Reduced -211.2k -211,182
29 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 255,190255.2k $10.6m $10.6m 0.00% First filing
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 218,758218.8k $9.0m $9.0m 0.00% Added +4.2k +4,154
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 203,227203.2k $8.4m $8.4m 0.00% Added +48.2k +48,236
32 KORNITZER CAPITAL MANAGEMENT INC /KS 0.13% of their portfolio SHAWNEE MISSION, KS 150,000150.0k $6.2m $6.2m 0.13% Unchanged
33 SUSQUEHANNA ADVISORS GROUP, INC. 0.17% of their portfolio BALA CYNWYD, PA 150,000150.0k $6.2m $6.2m 0.17% New
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 142,300142.3k $5.9m $5.9m 0.00% Unchanged
35 HBK INVESTMENTS L P 0.06% of their portfolio DALLAS, TX 130,000130.0k $5.4m $5.4m 0.06% New
36 SSI INVESTMENT MANAGEMENT LLC 0.31% of their portfolio Los Angeles, CA 128,160128.2k $5.3m $5.3m 0.31% Unchanged
37 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 115,200115.2k $4.8m $4.8m 0.00% Reduced -250 -250
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 102,927102.9k $4.3m $4.3m 0.00% Added +32.6k +32,607
39 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 100,000100.0k $4.1m $4.1m 0.00% Unchanged
40 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 100,000100.0k $4.1m $4.1m 0.04% Unchanged
41 Skaana Management L.P. 1.03% of their portfolio BROOKLYN, NY 94,04094.0k $3.9m $3.9m 1.03% Added +20.9k +20,878
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 91,70091.7k $3.8m $3.8m 0.00% Unchanged
43 Uniplan Investment Counsel, Inc. 0.23% of their portfolio MILWAUKEE, WI 60,17860.2k $2.5m $2.5m 0.23% Reduced -990 -990
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,40156.4k $2.4m $2.4m 0.00% Reduced -97.5k -97,522
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 52,00052.0k $43.0k $43.0k 0.00% Added +4.5k +4,500
46 Elequin Capital, LP 0.04% of their portfolio NEW YORK, NY 28,38128.4k $1.2m $1.2m 0.04% Reduced -12.2k -12,160
47 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.07% of their portfolio New York, NY 22,47922.5k $930.5k $930.5k 0.07% Added +4.0k +3,990
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,63221.6k $894.0k $894.0k 0.00% New
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,95115.0k $618.5k $618.5k 0.00% Reduced -14 -14
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,09313.1k $541.7k $541.7k 0.00% Added +569 +569
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,83912.8k $531.1k $531.1k 0.00% Reduced -56 -56
52 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 6,8006.8k $281.3k $281.3k 0.03% Unchanged
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,2585.3k $217.5k $217.5k 0.00% Reduced -44.0k -44,000
54 Ares Systematic Credit Ltd 0.10% of their portfolio LONDON, X0 4,1804.2k $172.9k $172.9k 0.10% Unchanged
55 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5332.5k $104.8k $104.8k 0.00% Unchanged
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $82.7k $82.7k 0.00% Unchanged
57 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,4541.5k $60.0k $60.0k 0.00% Unchanged
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 448448 $19.0k $19.0k 0.00% New
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 333333 $13.8k $13.8k 0.00% New
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 300300 $12.4k $12.4k 0.00% Unchanged
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 291291 $12.0k $12.0k 0.00% Added +3 +3
62 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 4747 $1.9k $1.9k 0.00% Unchanged