Also trades as: PCGU (NYSE) · $vol 26M · 0QR3.L (LSE) · $vol 0M · PCG-PD (AMEX) · $vol 0M · PCG6.F (FSX) · $vol 0M
PCG Institutional Ownership
PG&E Corporation
1W: -2.1%
1M: +4.6%
3M: -27.7%
YTD: -21.0%
1Y: -21.2%
3Y: -19.2%
5Y: +17.6%
$12.96
+0.11 (+0.86%)
Weekly Expected Move ±3.7%
$12
$12
$13
$13
$14
Credit Risk of going bust: higher than 66% of companies Debt: 65.5% of company value Bonds: $2.50B held by 986 funds, 102 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.22 (down 91%), PG&E Corporation would be worth roughly what it owes.
Total debt $65.48B against a stock market value of $34.44B.
Distance to default 3.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $34.35B (short-term plus half of long-term), stock volatility 36.1%; Altman Z'' 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.22 (down 91%), PG&E Corporation would be worth roughly what it owes.
Total debt $65.48B against a stock market value of $34.44B.
Distance to default 3.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $34.35B (short-term plus half of long-term), stock volatility 36.1%; Altman Z'' 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PCG
1,028
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$35B
Total Invested
117
New Positions
406
Increased
391
Reduced
77
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1089 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 203,140,117 | $2.6B | +7,617,793 | +3.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 142,036,384 | $1.8B | +972,838 | +0.7% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 128,484,925 | $1.7B | +2,611,469 | +2.1% | 46Q | SEC ↗ |
| 4 | FMR LLC | 119,559,243 | $1.5B | +484,144 | +0.4% | 110Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 110,884,839 | $1.4B | +1,811,220 | +1.7% | 2Q | SEC ↗ |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 101,483,416 | $1.3B | -7,910,420 | -7.2% | 25Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 86,284,177 | $1.1B | +49,408 | +0.1% | 19Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 66,995,996 | $861M | +2,040,091 | +3.1% | 92Q | SEC ↗ |
| 9 | DEUTSCHE BANK AG | 40,201,738 | $517M | -3,695,046 | -8.4% | 52Q | SEC ↗ |
| 10 | Gallagher Fiduciary Advisors, LLC | 38,625,717 | $496M | +20,118,924 | +108.7% | 6Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 36,787,426 | $473M | +1,734,445 | +4.9% | 16Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 32,150,501 | $413M | +3,838,050 | +13.6% | 103Q | SEC ↗ |
| 13 | NORGES BANK NEW | 31,995,975 | $411M | — | +0.0% | 1Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 29,905,852 | $384M | -1,484,243 | -4.7% | 16Q | SEC ↗ |
| 15 | Sessa Capital IM, L.P. | 24,578,101 | $316M | — | +0.0% | 6Q | SEC ↗ |
| 16 | FRANKLIN RESOURCES INC | 24,471,790 | $314M | +2,872,526 | +13.3% | 22Q | SEC ↗ |
| 17 | Legal & General Group Plc | 23,716,734 | $305M | -172,424 | -0.7% | 27Q | SEC ↗ |
| 18 | MORGAN STANLEY | 23,315,333 | $300M | +5,175,976 | +28.5% | 60Q | SEC ↗ |
| 19 | PointState Capital LP | 20,273,520 | $261M | -1,193,695 | -5.6% | 6Q | SEC ↗ |
| 20 | Clearbridge Investments, LLC | 19,975,228 | $257M | -6,006,015 | -23.1% | 9Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 19,512,052 | $251M | +12,454,879 | +176.5% | 7Q | SEC ↗ |
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 19,073,716 | $245M | -1,151,486 | -5.7% | 17Q | SEC ↗ |
| 23 | Invesco Ltd. | 18,805,073 | $242M | +1,716,287 | +10.0% | 87Q | SEC ↗ |
| 24 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,719,059 | $241M | -10,230,349 | -35.3% | 4Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 18,363,023 | $236M | +149,795 | +0.8% | 110Q | SEC ↗ |
| 26 | HSBC HOLDINGS PLC | 17,586,566 | $226M | -1,317,137 | -7.0% | 110Q | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 17,071,745 | $219M | +6,986,513 | +69.3% | 21Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 15,667,926 | $201M | +442,895 | +2.9% | 15Q | SEC ↗ |
| 29 | ATLAS Infrastructure Partners (UK) Ltd | 15,629,238 | $201M | +2,289,143 | +17.2% | 8Q | SEC ↗ |
| 30 | UBS AM, a distinct business unit of UB | 14,870,626 | $191M | +277,071 | +1.9% | 63Q | SEC ↗ |
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 14,085,938 | $181M | +2,589,430 | +22.5% | 6Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa | 13,609,288 | $175M | — | +0.0% | 26Q | SEC ↗ |
| 33 | MACKENZIE FINANCIAL CORP | 13,278,514 | $171M | +3,031,158 | +29.6% | 25Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 12,787,540 | $164M | -2,091,698 | -14.1% | 15Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 12,782,192 | $164M | +1,413,536 | +12.4% | 67Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 12,318,380 | $158M | -4,953 | -0.0% | 2Q | SEC ↗ |
| 37 | Capital Research Global Investors | 11,985,839 | $154M | -5,367,465 | -30.9% | 25Q | SEC ↗ |
| 38 | Eurizon Capital SGR S.p.A. | 11,572,384 | $149M | +1,818,937 | +18.6% | 3Q | SEC ↗ |
| 39 | Man Group plc | 11,207,670 | $144M | -760,216 | -6.4% | 20Q | SEC ↗ |
| 40 | MILLENNIUM MANAGEMENT LLC | 11,179,185 | $144M | -3,706,953 | -24.9% | 27Q | SEC ↗ |
| 41 | COHEN & STEERS, INC. | 10,889,561 | $140M | +2,345,046 | +27.4% | 15Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 10,843,607 | $139M | -367,418 | -3.3% | 76Q | SEC ↗ |
| 43 | Pictet Asset Management Holding SA | 10,280,065 | $132M | -3,455,789 | -25.2% | 12Q | SEC ↗ |
| 44 | Zimmer Partners, LP | 9,884,115 | $127M | +3,464,010 | +54.0% | 26Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 9,787,830 | $126M | -523,258 | -5.1% | 15Q | SEC ↗ |
| 46 | BARCLAYS PLC | 9,329,311 | $120M | +874,955 | +10.3% | 67Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 9,299,243 | $119M | -3,336,794 | -26.4% | 33Q | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 8,893,777 | $114M | +2,055,341 | +30.1% | 8Q | SEC ↗ |
| 49 | BANK OF MONTREAL /CAN | 8,891,970 | $114M | +393,203 | +4.6% | 53Q | SEC ↗ |
| 50 | Covalis Capital LLP | 8,772,024 | $113M | +858,647 | +10.9% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 31,995,975 | $411M |
| Vinva Investment Management Ltd | 1,320,766 | $17M |
| Covalis (Gibraltar) Ltd | 1,029,386 | $13M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 839,897 | $11M |
| RENAISSANCE TECHNOLOGIES LLC | 646,400 | $8M |
| Invenomic Capital Management LP | 350,547 | $5M |
| Nykredit A/S | 290,125 | $4M |
| Jupiter Topco LLC | 278,444 | $4M |
| Summit Financial, LLC | 260,601 | $3M |
| Walleye Trading LLC | 216,661 | $3M |
| Unisphere Establishment | 180,000 | $2M |
| Dockside LLC | 168,198 | $2M |
| Northwest & Ethical Investments L.P | 107,488 | $1M |
| Volterra Technologies LP | 94,191 | $1M |
| GROUP ONE TRADING LLC | 92,946 | $1M |
| Bridgefront Capital, LLC | 86,687 | $1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 79,099 | $1M |
| MISSION WEALTH MANAGEMENT, LP | 61,736 | $793K |
| Aster Capital Management (DIFC) Ltd | 61,219 | $787K |
| Diversify Advisory Services, LLC | 56,945 | $732K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Third Point LLC | 34,300,000 | $441M |
| Capital International Investors | 12,776,909 | $164M |
| Silver Point Capital L.P. | 7,287,000 | $94M |
| Empyrean Capital Partners, LP | 5,900,000 | $76M |
| Diameter Capital Partners LP | 1,200,000 | $15M |
| Beck Bode, LLC | 1,031,278 | $13M |
| Aquatic Capital Management LLC | 877,439 | $11M |
| Alberta Investment Management Corp | 682,600 | $9M |
| One Fin Capital Management LP | 625,000 | $8M |
| Jump Financial, LLC | 487,257 | $6M |
| LONESTAR CAPITAL MANAGEMENT LLC | 380,000 | $5M |
| Mubadala Investment Co PJSC | 261,137 | $3M |
| McGinn Penninger Investment Managem | 256,165 | $3M |
| Campbell & CO Investment Adviser LL | 250,058 | $3M |
| Elo Mutual Pension Insurance Co | 214,634 | $3M |
| ExodusPoint Capital Management, LP | 205,796 | $3M |
| Clearline Capital LP | 192,455 | $2M |
| Interval Partners, LP | 132,457 | $2M |
| Richard Bernstein Advisors LLC | 127,945 | $2M |
| Artisan Partners Limited Partnershi | 127,908 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | +20,118,924 | +108.7% | 38,625,717 |
| TWO SIGMA INVESTMENTS, LP | +12,454,879 | +176.5% | 19,512,052 |
| BlackRock, Inc. | +7,617,793 | +3.9% | 203,140,117 |
| Allianz Asset Management GmbH | +6,986,513 | +69.3% | 17,071,745 |
| Bridgewater Associates, LP | +5,906,783 | +24078.9% | 5,931,314 |
| MORGAN STANLEY | +5,175,976 | +28.5% | 23,315,333 |
| ROYAL BANK OF CANADA | +4,137,173 | +151.7% | 6,864,107 |
| JPMORGAN CHASE & CO | +3,838,050 | +13.6% | 32,150,501 |
| Zimmer Partners, LP | +3,464,010 | +54.0% | 9,884,115 |
| BANK OF NOVA SCOTIA | +3,033,543 | +477.4% | 3,668,919 |
| MACKENZIE FINANCIAL CORP | +3,031,158 | +29.6% | 13,278,514 |
| NOMURA HOLDINGS INC | +2,999,781 | +1340.4% | 3,223,578 |
| FRANKLIN RESOURCES INC | +2,872,526 | +13.3% | 24,471,790 |
| STATE STREET CORP | +2,611,469 | +2.1% | 128,484,925 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +2,589,430 | +22.5% | 14,085,938 |
| COHEN & STEERS, INC. | +2,345,046 | +27.4% | 10,889,561 |
| ATLAS Infrastructure Partners (UK) | +2,289,143 | +17.2% | 15,629,238 |
| Life Cycle Investment Partners Ltd | +2,171,623 | +3963.3% | 2,226,416 |
| Balyasny Asset Management L.P. | +2,055,341 | +30.1% | 8,893,777 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,040,091 | +3.1% | 66,995,996 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | -14,459,716 | -93.3% | 1,042,044 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -10,230,349 | -35.3% | 18,719,059 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -7,910,420 | -7.2% | 101,483,416 |
| Brookfield Corp /ON | -6,029,894 | -54.9% | 4,947,262 |
| Clearbridge Investments, LLC | -6,006,015 | -23.1% | 19,975,228 |
| WELLINGTON MANAGEMENT GROUP LLP | -5,845,349 | -48.8% | 6,129,123 |
| Capital Research Global Investors | -5,367,465 | -30.9% | 11,985,839 |
| Point72 Asset Management, L.P. | -5,109,733 | -57.1% | 3,840,076 |
| Qube Research & Technologies Ltd | -5,082,916 | -37.4% | 8,503,404 |
| MILLENNIUM MANAGEMENT LLC | -3,706,953 | -24.9% | 11,179,185 |
| DEUTSCHE BANK AG | -3,695,046 | -8.4% | 40,201,738 |
| Pictet Asset Management Holding SA | -3,455,789 | -25.2% | 10,280,065 |
| JANE STREET GROUP, LLC | -3,336,794 | -26.4% | 9,299,243 |
| 140 Summer Partners LP | -2,924,474 | -59.3% | 2,008,289 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | -2,918,118 | -35.5% | 5,309,798 |
| JUPITER ASSET MANAGEMENT LTD | -2,383,099 | -93.3% | 171,233 |
| GOLDMAN SACHS GROUP INC | -2,091,698 | -14.1% | 12,787,540 |
| Perpetual Ltd | -1,751,229 | -94.4% | 104,298 |
| Amundi | -1,741,420 | -28.2% | 4,425,037 |
| SG Americas Securities, LLC | -1,624,407 | -54.4% | 1,360,402 |