Pg&E Corp (PCG/PRX) Hedge Fund Ownership (Q1 2026)

Pg&E Corp (PCG/PRX)

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

Smart Money Signals — PCG/PRX

Based on 63 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added PCG/PRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

63 hedge funds hold PCG/PRX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q

+3 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 62% buying

38 buying23 selling

Last quarter: 38 funds were net buyers (15 opened a brand new position + 23 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new PCG/PRX position: 11 → 10 → 8 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 27% entered in last year

■ 3% conviction (2yr+) ■ 70% medium ■ 27% new

Only 2 funds (3%) 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 +11%, value -72%

Value

-71%

+11%

Last quarter: funds added +11% more shares while total portfolio value only changed -72%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~15 new funds/quarter

14 → 11 → 10 → 8 → 15 new funds/Q

New funds entering each quarter: 11 → 10 → 8 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 5% veterans, 44% new entrants

■ 5% veterans ■ 51% 1-2yr ■ 44% new

Of 63 current holders: 3 (5%) held 2+ years, 32 held 1–2 years, 28 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

24 of 63 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	63	60	5.0%
13F Shares	27M	24M	11.39%
Total Value	$1.09B	$3.84B	-71.68%
New Positions	15	8	+7
Increased Positions	23	19	+4
Closed Positions	12	11	+1
Reduced Positions	11	17	-6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

5.0%

13F Shares

27M

24M

11.39%

Total Value

$1.09B

$3.84B

-71.68%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-6

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

63 + 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.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PCG/PRX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Benefit Street Partners LLC	19.80%	333,260	$13.8M
2	Credit Industriel Et Commercial	1.94%	725,000	$30.1M
3	Aequim Alternative Investments LP	1.41%	2,200,000	$91.0M
4	Stansberry Asset Management, LLC	1.02%	269,385	$11.1M
5	Algebris (uk) Ltd	0.98%	365,000	$14.9M
6	Portman Square Capital LLP	0.75%	381,000	$15.8M
7	Ssi Investment Management LLC	0.31%	128,160	$5.3M
8	Voya Investment Management LLC	0.26%	7,280,300	$301.2M
9	Advent Capital Management /de/	0.24%	259,203	$10.8M
10	Uniplan Investment Counsel, Inc.	0.23%	60,178	$2.5M
11	Kornitzer Capital Management Inc /Ks	0.13%	150,000	$6.2M
12	Wolverine Asset Management LLC	0.12%	324,120	$13.5M
13	Susquehanna Advisors Group, INC.	0.11%	150,000	$6.2M
14	Calamos Advisors LLC	0.08%	577,158	$23.9M
15	Alberta Investment Management Corp	0.07%	300,000	$12.4M
16	Two Sigma Investments, LP	0.06%	2,103,718	$87.0M
17	Walleye Capital LLC	0.06%	400,000	$16.6M
18	Infrastructure Capital Advisors, LLC	0.05%	22,479	$930K
19	Magnetar Financial LLC	0.04%	100,000	$4.1M
20	Elequin Capital, LP	0.03%	28,381	$1.2M
21	Central Pacific Bank - Trust Division	0.03%	6,800	$281K
22	Loomis Sayles & Co L P	0.02%	807,216	$13.6M
23	Massachusetts Financial Services Co /Ma/	0.01%	1,107,169	$46.7M
24	Manufacturers Life Insurance Company, the	0.01%	317,243	$13.2M
25	Jennison Associates LLC	0.01%	279,165	$11.5M

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PCG/PRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCG/PRX?

More buyers than sellers — 62% buying: Last quarter: 38 funds were net buyers (15 opened a brand new position + 23 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

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

Strong quality — 31% AUM from major funds: 24 of 63 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PCG/PRX?

Mostly new holders — 27% entered in last year: Only 2 funds (3%) 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.

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Pg&E Corp (PCG/PRX)

Smart Money Signals — PCG/PRX

Buying streak — 1 quarter in a row

At the ownership peak (95% of max)

Steady growth — +5% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+7 vs last Q)

Mostly new holders — 27% entered in last year

Buying through price weakness — shares +11%, value -72%

Steady discovery — ~15 new funds/quarter

Mixed cohorts — 5% veterans, 44% new entrants

Strong quality — 31% AUM from major funds

Institutional Sentiment Summary — PCG/PRX

Hedge Fund Ownership: PCG/PRX

Market Analysis: PCG/PRX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PCG/PRX

Hedge Fund Positioning: PCG/PRX

Statistics: PCG/PRX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Pg&E Corp (PCG/PRX)

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