Stocks
Funds
Screener
Sectors
Watchlists
More
PCG - PG&E Corp Stock Price, Fair Value and News
16.29
USD
-0.31
(-1.87%)
Market Closed
Watchlist
Share
Stock
/
PCG
/
Funds-Owners-Holders
Which funds bought or sold PCG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
Westend Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
62.00
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
2,407
2024-04-12
DNB Asset Management AS
ADDED
Premium
Premium
Premium
Premium
430,226
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
820
2024-04-12
Wallace Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
34,891
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-12
FIRST FINANCIAL CORP /IN/
REDUCED
Premium
Premium
Premium
Premium
57.00
2024-04-12
MILLER HOWARD INVESTMENTS INC /NY
NEW
Premium
Premium
Premium
Premium
39,230
2024-04-11
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
32,300
2024-04-11
Ballentine Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
21,792
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
178,268
2024-04-11
San Luis Wealth Advisors LLC
ADDED
Premium
Premium
Premium
Premium
20,012
2024-04-11
Fortitude Family Office, LLC
REDUCED
Premium
Premium
Premium
Premium
179
2024-04-11
Financiere des Professionnels - Fonds d,investissement inc.
ADDED
Premium
Premium
Premium
Premium
263,521
2024-04-11
SALEM INVESTMENT COUNSELORS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
PARK AVENUE SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
23,581
2024-04-10
Fragasso Group Inc.
REDUCED
Premium
Premium
Premium
Premium
155,268
2024-04-10
Perpetual Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
CVA Family Office, LLC
REDUCED
Premium
Premium
Premium
Premium
2,260
2024-04-10
Wedmont Private Capital
ADDED
Premium
Premium
Premium
Premium
15,513
2024-04-10
Czech National Bank
ADDED
Premium
Premium
Premium
Premium
375,393
2024-04-10
Bruce G. Allen Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,138
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
2,417
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
5,099
2024-04-09
Alaska Permanent Fund Corp
ADDED
Premium
Premium
Premium
Premium
12,999
Rows per page:
10
25
50
All
1–25 of 741
Which funds are the top buyers of PCG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
276,697,000
4,988,840,000
0.11%
FMR LLC
172,625,000
3,112,440,000
0.24%
BlackRock Inc.
161,540,000
2,912,570,000
0.07%
JPMORGAN CHASE & CO
122,909,000
2,216,040,000
0.21%
Capital International Investors
116,094,000
2,093,200,000
0.47%
STATE STREET CORP
108,943,000
1,965,320,000
0.10%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
84,516,200
1,523,830,000
0.49%
Capital Research Global Investors
79,654,700
1,436,180,000
0.35%
Third Point LLC
57,860,000
1,043,220,000
15.71%
Blackstone Inc.
48,578,900
875,878,000
3.94%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in PCG?
Fund Name
$ Value
% Port.
Sixth Street Partners Management Company, L.P.
339,131,000
33.12%
ECP ControlCo, LLC
128,459,000
27.89%
Serengeti Asset Management LP
5,782,000
18.17%
Third Point LLC
1,043,220,000
15.71%
Gallagher Fiduciary Advisors, LLC
415,827,000
14.29%
Nokota Management, LP
20,846,000
12.63%
Taal Capital Management LP
14,238,000
11.65%
LNZ Capital LP
14,689,000
10.78%
Owl Creek Asset Management, L.P.
122,875,000
9.29%
Forest Avenue Capital Management LP
26,814,200
9.08%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold PCG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
394,285,000
Balyasny Asset Management L.P.
142,612,000
Empyrean Capital Partners, LP
73,923,000
Ceredex Value Advisors LLC
37,786,600
CADEN CAPITAL PARTNERS, LP
24,758,600
Nokota Management, LP
20,846,000
Governors Lane LP
19,869,100
TWINBEECH CAPITAL LP
18,464,600
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
46,574
NBC SECURITIES, INC.
32,231
UniSuper Management Pty Ltd
10,222
Squarepoint Ops LLC
4,740
Schonfeld Strategic Advisors LLC
2,337
Concentric Capital Strategies, LP
1,448
Headlands Technologies LLC
1,041
Sunbelt Securities, Inc.
1,000
Reductions
Fund Name
% Reduced
OSSIAM
-99.28
MARSHALL WACE, LLP
-96.13
Maven Securities LTD
-95.76
WINTON GROUP Ltd
-92.08
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
-86.17
Capital International, Inc./CA/
-86.06
Allianz Asset Management GmbH
-85.93
Allspring Global Investments Holdings, LLC
-84.41
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-316,793,000
EQUITEC SPECIALISTS, LLC
-43,545,000
FIR TREE CAPITAL MANAGEMENT LP
-28,227,500
FIR TREE CAPITAL MANAGEMENT LP
-28,227,500
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
-22,600,100
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
-8,468,250
Segantii Capital Management Ltd
-8,065,000
PINEBRIDGE INVESTMENTS, L.P.
-7,660,520