Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PG&E CORP (PCG/PRX)

57 + Investors. Track Smart Money conviction in PCG/PRX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — PCG/PRX

Based on 57 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PCG/PRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
57 funds currently hold this stock — 86% of the 3.0-year high of 66 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold PCG/PRX compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

25 buying28 selling
Last quarter: 28 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 11 → 10 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 26% entered in last year

■ 4% conviction (2yr+) ■ 70% medium ■ 26% new
Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -10%, value -96%

Value
-96%
Shares
-9%
Last quarter: funds added -10% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

65 → 12 → 11 → 10 → 7 new funds/Q
New funds entering each quarter: 12 → 11 → 10 → 7. PCG/PRX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 57 current holders: 54 (95%) entered in the past year, only 3 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 84% AUM from top-100 funds

84% from top-100 AUM funds
19 of 57 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in PCG/PRX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PCG/PRX

In 2025 Q4, 25 hedge funds were net buyers of PCG/PRX (7 opened a new position, 18 added to an existing one), while 28 reduced or exited (17 trimmed, 11 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 84% of total institutional value in PCG/PRX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 57.

Hedge Fund Ownership: PCG/PRX

How many hedge funds hold PCG/PRX — quarterly history vs. share price
Quarterly hedge fund ownership of PCG/PRX vs. share price

Market Analysis: PCG/PRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCG/PRX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: PCG/PRX
2026 Q1 Stats Unlock in 8 days 57 + Investors

Track Smart Money conviction in PCG/PRX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 57 61 -6.56%
13F Shares 24M 26M -9.56%
Total Value $3.80B $103.55B -96.33%
New Positions 7 10 -3
Increased Positions 18 16 +2
Closed Positions 11 9 +2
Reduced Positions 17 23 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCG/PRX

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

57 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCG/PRX. Verified SEC 13F-HR filings.

Top 25 institutional holders of PCG/PRX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Benefit Street Partners LLC 16.58% 333,260 $14.3M
2 Skaana Management L.P. 1.06% 73,162 $3.1M
3 Portman Square Capital LLP 0.63% 381,000 $16.5M
4 ADVENT CAPITAL MANAGEMENT /DE/ 0.56% 470,385 $20.3M
5 Ground Swell Capital, LLC 0.49% 5,730 $246K
6 WOLVERINE ASSET MANAGEMENT LLC 0.17% 415,002 $17.9M
7 Elequin Capital, LP 0.15% 40,541 $1.7M
8 KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% 150,000 $6.5M
9 Calamos Advisors LLC 0.09% 575,869 $24.8M
10 Alberta Investment Management Corp 0.08% 300,000 $12.9M
11 Walleye Capital LLC 0.06% 350,000 $15.1M
12 CREDIT INDUSTRIEL ET COMMERCIAL 0.05% 625,000 $625K
13 SANDERS MORRIS HARRIS LLC 0.04% 6,000 $258K
14 Central Pacific Bank - Trust Division 0.04% 6,800 $292K
15 JENNISON ASSOCIATES LLC 0.01% 279,165 $12.0M
16 WELLS FARGO & COMPANY/MN 0.00% 398,359 $17.1M
17 Anchor Investment Management, LLC 0.00% 400 $17K
18 CITIGROUP INC 0.00% 49,258 $2.1M
19 Steward Partners Investment Advisory, LLC 0.00% 2,000 $86K
20 FIFTH THIRD BANCORP 0.00% 2,533 $109K
21 ENVESTNET ASSET MANAGEMENT INC 0.00% 12,895 $554K
22 BESSEMER GROUP INC 0.00% 1,454 —
23 UBS Group AG 0.00% 12,524 $538K
24 Russell Investments Group, Ltd. 0.00% 47,500 $41K
25 TD PRIVATE CLIENT WEALTH LLC 0.00% 47 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PG&E CORP (PCG/PRX)

What does the Smart Money Trend signal show for PCG/PRX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PCG/PRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PCG/PRX?

More sellers than buyers — 47% buying: Last quarter: 28 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PCG/PRX holders?

Elite ownership — 84% AUM from top-100 funds: 19 of 57 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in PCG/PRX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PCG/PRX?

Mostly new holders — 26% entered in last year: Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.