PG&E Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Franklin Resources Inc

DECREASED

Shares1,085,000 from 1,086,087

Change-1,087 (0%)

Value$162.2M (+$7.6M)

Filed 2023-08-11

Shaolin Capital Management LLC

DECREASED

Shares750,000 from 1,425,000

Change-675,000 (-47%)

Value$112.4K (-$89.7K)

Filed 2023-08-15

BlackRock Inc.

DECREASED

Shares683,881 from 1,210,191

Change-526,310 (-43%)

Value$102.2M (-$70.0M)

Filed 2023-08-11

Sculptor Capital LP

DECREASED

Shares624,000 from 996,465

Change-372,465 (-37%)

Value$93.3M (-$47.9M)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

INCREASED

Shares581,085 from 7,085

Change+574,000 (+8102%)

Value$87.1M (+$86.0M)

Filed 2023-08-14

Wells Fargo & Company

INCREASED

Shares576,342 from 512,670

Change+63,672 (+12%)

Value$86.2M (+$13.2M)

Filed 2023-08-15

Third Point LLCA

UNCHANGED

Shares471,000 from 471,000

Change0 (0%)

Value$70.4M (+$3.4M)

Filed 2023-08-14

Mackay Shields LLC

DECREASED

Shares403,751 from 407,511

Change-3,760 (-1%)

Value$60.5M (+$2.6M)

Filed 2023-07-27

FMR LLC

DECREASED

Shares374,000 from 447,600

Change-73,600 (-16%)

Value$56.0M (-$7.4M)

Filed 2026-11-05

CSS LLC

DECREASED

Shares352,144 from 745,228

Change-393,084 (-53%)

Value$52.7M (-$52.9M)

Filed 2023-08-14

Bank of Montreal

DECREASED

Shares325,000 from 620,000

Change-295,000 (-48%)

Value$48.0M (-$38.3M)

Filed 2023-08-02

Two Sigma Investments, LP

DECREASED

Shares228,500 from 1,708,308

Change-1,479,808 (-87%)

Value$34.2M (-$209.0M)

Filed 2023-08-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares220,900 from 245,900

Change-25,000 (-10%)

Value$3.8M (-$159.1K)

Filed 2023-08-14

Lord, Abbett & Co. LLC

NEW

Shares205,631

Change+205,631

Value$30.8K

Filed 2024-10-07

Van Eck Associates Corp

DECREASED

Shares192,360 from 286,975

Change-94,615 (-33%)

Value$28.8K (-$12.1K)

Filed 2023-08-03

State Street Corp

DECREASED

Shares185,931 from 272,990

Change-87,059 (-32%)

Value$27.8M (-$10.9M)

Filed 2023-08-14

Jane Street Group, LLC

INCREASED

Shares159,803 from 10,038

Change+149,765 (+1492%)

Value$23.9M (+$22.5M)

Filed 2023-08-14

Voya Investment Management LLC

DECREASED

Shares159,550 from 199,550

Change-40,000 (-20%)

Value$23.9M (-$4.5M)

Filed 2025-02-07

Calamos Advisors LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$22.4M (+$1.1M)

Filed 2023-07-28

Barclays PLC

INCREASED

Shares107,361 from 97,426

Change+9,935 (+10%)

Value$16.1K (-$13.9M)

Filed 2023-09-20

Walleye Capital LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$15.0M (+$802.2K)

Filed 2023-08-14

BlueCrest Capital Management Ltd

DECREASED

Shares93,500 from 134,760

Change-41,260 (-31%)

Value$14.0M (-$5.2M)

Filed 2023-08-14

Putnam Investments LLC

DECREASED

Shares69,865 from 85,738

Change-15,873 (-19%)

Value$10.5M (-$1.7M)

Filed 2023-08-14

SSI Investment Management LLC

DECREASED

Shares67,270 from 69,010

Change-1,740 (-3%)

Value$10.1M (+$293.0K)

Filed 2023-08-09

Capital World Investors

UNCHANGED

Shares60,350 from 60,350

Change0 (0%)

Value$9.0M (+$433.3K)

Filed 2023-08-11

Nuveen Asset Management, LLC

DECREASED

Shares45,415 from 46,880

Change-1,465 (-3%)

Value$67.9K (+$67.8K)

Filed 2023-08-16

Manufacturers Life Insurance Company, the

DECREASED

Shares45,000 from 145,000

Change-100,000 (-69%)

Value$6.8M (-$13.8M)

Filed 2023-08-11

JPMorgan Chase & Co

DECREASED

Shares37,651 from 76,693

Change-39,042 (-51%)

Value$5.6M (-$5.3M)

Filed 2023-08-11

Skaana Management L.P.

INCREASED

Shares28,597 from 16,973

Change+11,624 (+68%)

Value$4.3M (+$1.9M)

Filed 2023-08-14

Citigroup Inc

NEW

Shares26,594

Change+26,594

Value$4.0M

Filed 2023-08-10

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$3.7M (+$199.8K)

Filed 2023-08-14

Wolverine Asset Management LLC

INCREASED

Shares20,779 from 17,239

Change+3,540 (+21%)

Value$3.1M (+$667.9K)

Filed 2023-08-07

Credit Suisse AG/

DECREASED

Shares7,000 from 14,000

Change-7,000 (-50%)

Value$1.0M (-$946.1K)

Filed 2023-08-11

Invesco Ltd.

UNCHANGED

Shares6,346 from 6,346

Change0 (0%)

Value$948.8K (+$45.6K)

Filed 2023-08-11

Virtu Financial LLC

NEW

Shares5,969

Change+5,969

Value$892

Filed 2023-07-27

Millennium Management LLC

NEW

Shares4,701

Change+4,701

Value$704.5K

Filed 2023-08-14

Royal Bank of Canada

INCREASED

Shares4,327 from 2,982

Change+1,345 (+45%)

Value$647.0K (+$223.0K)

Filed 2023-08-14

SEI Investments Co

UNCHANGED

Shares3,027 from 3,027

Change0 (0%)

Value$452.6K (+$21.7K)

Filed 2023-08-11

Susquehanna International Group, LLP

NEW

Shares2,896

Change+2,896

Value$433.0K

Filed 2023-08-11

HRT Financial LP

NEW

Shares2,260

Change+2,260

Value$337

Filed 2023-08-11

American Century Companies Inc

NEW

Shares1,834

Change+1,834

Value$275.1K

Filed 2023-08-14

Ground Swell Capital, LLC

NEW

Shares1,645

Change+1,645

Value$245.9K

Filed 2023-08-15

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares1,500 from 1,750

Change-250 (-14%)

Value$224.3K (-$24.8K)

Filed 2023-08-10

Oppenheimer Asset Management Inc.

NEW

Shares1,441

Change+1,441

Value$215.4K

Filed 2023-08-03

First Hawaiian Bank

UNCHANGED

Shares1,420 from 1,420

Change0 (0%)

Value$212.3K (+$10.2K)

Filed 2023-07-07

Morgan Stanley

UNCHANGED

Shares994 from 994

Change0 (0%)

Value$149.2K (+$7.7K)

Filed 2023-08-14

Tower Research Capital LLC (TRC)

NEW

Shares814

Change+814

Value$121.7K

Filed 2023-08-14

Lazard Asset Management LLC

UNCHANGED

Shares653 from 653

Change0 (0%)

Value$97 (+$5)

Filed 2023-08-15

Sandy Spring Bank

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$74.8K (+$3.6K)

Filed 2023-08-04

Private Trust Co NA

DECREASED

Shares90 from 99

Change-9 (-9%)

Value$13.5K (-$635)

Filed 2023-07-28

PNC Financial Services Group, Inc.

NEW

Shares49

Change+49

Value$7.3K

Filed 2023-08-11

Bank of America Corp

DECREASED

Shares25 from 81,021

Change-80,996 (-100%)

Value$3.7K (-$11.5M)

Filed 2023-08-14

Northwestern Mutual Wealth Management Co

NEW

Shares19

Change+19

Value$2.8K

Filed 2023-08-14

Aequim Alternative Investments LP

CLOSED

Shares0 from 1,820,100

Change-1,820,100 (-100%)

Value$0 (-$238.4M)

Filed 2023-08-10

LMR Partners LLP

CLOSED

Shares0 from 1,100,000

Change-1,100,000 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 279,500

Change-279,500 (-100%)

Value$0 (-$39.7M)

Filed 2023-08-11

Verition Fund Management LLC

CLOSED

Shares0 from 97,000

Change-97,000 (-100%)

Value$0 (-$13.8M)

Filed 2023-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 63,000

Change-63,000 (-100%)

Value$0 (-$9.0M)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 26,523

Change-26,523 (-100%)

Value$0 (-$3.8M)

Filed 2023-08-14

Bluefin Capital Management, LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$1.1M)

Filed 2023-09-11

Worth Venture Partners, LLC

CLOSED

Shares0 from 6,111

Change-6,111 (-100%)

Value$0 (-$875.7K)

Filed 2023-08-14

Fifth Third Bancorp

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$5.3K)

Filed 2023-07-26

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Franklin Resources Inc	DECREASED	1,085,000	1,086,087	-1,087	0%	$154.6M	$162.2M	+$7.6M	2023-08-11
Shaolin Capital Management LLC	DECREASED	750,000	1,425,000	-675,000	-47%	$202.0K	$112.4K	-$89.7K	2023-08-15
BlackRock Inc.	DECREASED	683,881	1,210,191	-526,310	-43%	$172.2M	$102.2M	-$70.0M	2023-08-11
Sculptor Capital LP	DECREASED	624,000	996,465	-372,465	-37%	$141.2M	$93.3M	-$47.9M	2023-08-14
D. E. Shaw & Co., Inc.	INCREASED	581,085	7,085	+574,000	+8102%	$1.0M	$87.1M	+$86.0M	2023-08-14
Wells Fargo & Company	INCREASED	576,342	512,670	+63,672	+12%	$73.0M	$86.2M	+$13.2M	2023-08-15
Third Point LLCA	UNCHANGED	471,000	471,000	0	0%	$67.0M	$70.4M	+$3.4M	2023-08-14
Mackay Shields LLC	DECREASED	403,751	407,511	-3,760	-1%	$57.9M	$60.5M	+$2.6M	2023-07-27
FMR LLC	DECREASED	374,000	447,600	-73,600	-16%	$63.4M	$56.0M	-$7.4M	2026-11-05
CSS LLC	DECREASED	352,144	745,228	-393,084	-53%	$105.6M	$52.7M	-$52.9M	2023-08-14
Bank of Montreal	DECREASED	325,000	620,000	-295,000	-48%	$86.4M	$48.0M	-$38.3M	2023-08-02
Two Sigma Investments, LP	DECREASED	228,500	1,708,308	-1,479,808	-87%	$243.1M	$34.2M	-$209.0M	2023-08-14
Parallax Volatility Advisers, L.P.	DECREASED	220,900	245,900	-25,000	-10%	$4.0M	$3.8M	-$159.1K	2023-08-14
Lord, Abbett & Co. LLC	NEW	205,631	—	+205,631	—	—	$30.8K	—	2024-10-07
Van Eck Associates Corp	DECREASED	192,360	286,975	-94,615	-33%	$40.8K	$28.8K	-$12.1K	2023-08-03
State Street Corp	DECREASED	185,931	272,990	-87,059	-32%	$38.6M	$27.8M	-$10.9M	2023-08-14
Jane Street Group, LLC	INCREASED	159,803	10,038	+149,765	+1492%	$1.4M	$23.9M	+$22.5M	2023-08-14
Voya Investment Management LLC	DECREASED	159,550	199,550	-40,000	-20%	$28.4M	$23.9M	-$4.5M	2025-02-07
Calamos Advisors LLC	UNCHANGED	150,000	150,000	0	0%	$21.3M	$22.4M	+$1.1M	2023-07-28
Barclays PLC	INCREASED	107,361	97,426	+9,935	+10%	$13.9M	$16.1K	-$13.9M	2023-09-20
Walleye Capital LLC	UNCHANGED	100,000	100,000	0	0%	$14.2M	$15.0M	+$802.2K	2023-08-14
BlueCrest Capital Management Ltd	DECREASED	93,500	134,760	-41,260	-31%	$19.2M	$14.0M	-$5.2M	2023-08-14
Putnam Investments LLC	DECREASED	69,865	85,738	-15,873	-19%	$12.2M	$10.5M	-$1.7M	2023-08-14
SSI Investment Management LLC	DECREASED	67,270	69,010	-1,740	-3%	$9.8M	$10.1M	+$293.0K	2023-08-09
Capital World Investors	UNCHANGED	60,350	60,350	0	0%	$8.6M	$9.0M	+$433.3K	2023-08-11
Nuveen Asset Management, LLC	DECREASED	45,415	46,880	-1,465	-3%	$67	$67.9K	+$67.8K	2023-08-16
Manufacturers Life Insurance Company, the	DECREASED	45,000	145,000	-100,000	-69%	$20.6M	$6.8M	-$13.8M	2023-08-11
JPMorgan Chase & Co	DECREASED	37,651	76,693	-39,042	-51%	$10.9M	$5.6M	-$5.3M	2023-08-11
Skaana Management L.P.	INCREASED	28,597	16,973	+11,624	+68%	$2.4M	$4.3M	+$1.9M	2023-08-14
Citigroup Inc	NEW	26,594	—	+26,594	—	—	$4.0M	—	2023-08-10
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$3.5M	$3.7M	+$199.8K	2023-08-14
Wolverine Asset Management LLC	INCREASED	20,779	17,239	+3,540	+21%	$2.4M	$3.1M	+$667.9K	2023-08-07
Credit Suisse AG/	DECREASED	7,000	14,000	-7,000	-50%	$2.0M	$1.0M	-$946.1K	2023-08-11
Invesco Ltd.	UNCHANGED	6,346	6,346	0	0%	$903.2K	$948.8K	+$45.6K	2023-08-11
Virtu Financial LLC	NEW	5,969	—	+5,969	—	—	$892	—	2023-07-27
Millennium Management LLC	NEW	4,701	—	+4,701	—	—	$704.5K	—	2023-08-14
Royal Bank of Canada	INCREASED	4,327	2,982	+1,345	+45%	$424.0K	$647.0K	+$223.0K	2023-08-14
SEI Investments Co	UNCHANGED	3,027	3,027	0	0%	$430.8K	$452.6K	+$21.7K	2023-08-11
Susquehanna International Group, LLP	NEW	2,896	—	+2,896	—	—	$433.0K	—	2023-08-11
HRT Financial LP	NEW	2,260	—	+2,260	—	—	$337	—	2023-08-11
American Century Companies Inc	NEW	1,834	—	+1,834	—	—	$275.1K	—	2023-08-14
Ground Swell Capital, LLC	NEW	1,645	—	+1,645	—	—	$245.9K	—	2023-08-15
Gabelli & Co Investment Advisers, Inc.	DECREASED	1,500	1,750	-250	-14%	$249.1K	$224.3K	-$24.8K	2023-08-10
Oppenheimer Asset Management Inc.	NEW	1,441	—	+1,441	—	—	$215.4K	—	2023-08-03
First Hawaiian Bank	UNCHANGED	1,420	1,420	0	0%	$202.1K	$212.3K	+$10.2K	2023-07-07
Morgan Stanley	UNCHANGED	994	994	0	0%	$141.5K	$149.2K	+$7.7K	2023-08-14
Tower Research Capital LLC (TRC)	NEW	814	—	+814	—	—	$121.7K	—	2023-08-14
Lazard Asset Management LLC	UNCHANGED	653	653	0	0%	$92	$97	+$5	2023-08-15
Sandy Spring Bank	UNCHANGED	500	500	0	0%	$71.2K	$74.8K	+$3.6K	2023-08-04
Private Trust Co NA	DECREASED	90	99	-9	-9%	$14.1K	$13.5K	-$635	2023-07-28
PNC Financial Services Group, Inc.	NEW	49	—	+49	—	—	$7.3K	—	2023-08-11
Bank of America Corp	DECREASED	25	81,021	-80,996	-100%	$11.5M	$3.7K	-$11.5M	2023-08-14
Northwestern Mutual Wealth Management Co	NEW	19	—	+19	—	—	$2.8K	—	2023-08-14
Aequim Alternative Investments LP	CLOSED	0	1,820,100	-1,820,100	-100%	$238.4M	$0	-$238.4M	2023-08-10
LMR Partners LLP	CLOSED	0	1,100,000	-1,100,000	-100%	$1.6M	$0	-$1.6M	2023-08-14
Magnetar Financial LLC	CLOSED	0	279,500	-279,500	-100%	$39.7M	$0	-$39.7M	2023-08-11
Verition Fund Management LLC	CLOSED	0	97,000	-97,000	-100%	$13.8M	$0	-$13.8M	2023-08-14
DLD Asset Management, LP	CLOSED	0	63,000	-63,000	-100%	$9.0M	$0	-$9.0M	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	26,523	-26,523	-100%	$3.8M	$0	-$3.8M	2023-08-14
Bluefin Capital Management, LLC	CLOSED	0	8,000	-8,000	-100%	$1.1M	$0	-$1.1M	2023-09-11
Worth Venture Partners, LLC	CLOSED	0	6,111	-6,111	-100%	$875.7K	$0	-$875.7K	2023-08-14
Fifth Third Bancorp	CLOSED	0	37	-37	-100%	$5.3K	$0	-$5.3K	2023-07-26
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 63 of 63 institutions