DaveManuel.com · Institutional Ownership · Who Owns It
PG&E CORP PFD CONV SER (PCGPRX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
67
Reporting holders
$1.3B
Reported value
6.2%
Calls
1.4%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $301.2M | 7,280,300 | 0.26% | 7q | -10.0%-$33.5M |
| BlackRock, Inc. | $104.8M | 2,534,392 | 0.00% | 2q | -8.1%-$9.2M |
| Aequim Alternative Investments LP | $91.0M | 2,200,000 | 1.41% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $87.0M | 2,103,718 | 0.06% | 3q | +124.5%+$48.3M |
| SIMPLEX TRADING, LLC | $53.6M CALL+PUT | options only | 0.03% | 31q | OPTIONS |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46.7M | 1,107,169 | 0.01% | 7q | +33.3%+$11.6M |
| Sculptor Capital LP | $46.5M | 1,123,532 | 0.38% | 7q | +49.0%+$15.3M |
| VAN ECK ASSOCIATES CORP | $33.3M | 805,541 | 0.02% | 6q | -7.2%-$2.6M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $30.1M | 725,000 | 1.94% | 6q | +16.0%+$4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.0M | 724,309 | 0.04% | 5q | -4.8%-$1.5M |
| TPG GP A, LLC | $28.2M | 680,000 | 0.56% | 2q | HELD |
| Calamos Advisors LLC | $23.9M | 577,158 | 0.08% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $23.2M | 560,000 | 0.00% | 7q | +13.1%+$2.7M |
| STATE STREET CORP | $20.7M | 501,255 | 0.00% | 7q | +20.8%+$3.6M |
| IMC-Chicago, LLC | $20.3M CALL+PUT | options only | 0.00% | 16q | OPTIONS |
| MORGAN STANLEY | $19.8M | 478,779 | 0.00% | 7q | +64.5%+$7.8M |
| GROUP ONE TRADING LLC | $19.3M CALL+PUT | options only | 0.03% | 31q | OPTIONS |
| Walleye Capital LLC | $16.6M | 400,000 | 0.06% | 6q | +14.3%+$2.1M |
| Portman Square Capital LLP | $15.8M | 381,000 | 0.75% | 4q | HELD |
| ALGEBRIS (UK) LTD | $14.9M | 365,000 | 0.98% | 7q | HELD |
| FRANKLIN RESOURCES INC | $13.8M | 333,260 | 0.00% | 2q | HELD |
| Benefit Street Partners LLC | $13.8M | 333,260 | 19.80% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $13.8M | 332,391 | 0.00% | 7q | -16.6%-$2.7M |
| LOOMIS SAYLES & CO L P | $13.6M | 807,216 | 0.02% | 7q | +22.5%+$2.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $13.5M | 324,120 | 0.12% | 7q | -21.9%-$3.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.2M | 317,243 | 0.01% | 7q | -22.6%-$3.8M |
| Alberta Investment Management Corp | $12.4M | 300,000 | 0.07% | 7q | HELD |
| JENNISON ASSOCIATES LLC | $11.5M | 279,165 | 0.01% | 7q | HELD |
| STANSBERRY ASSET MANAGEMENT, LLC | $11.1M | 269,385 | 1.02% | 5q | -5.2%-$609.4K |
| FMR LLC | $11.1M | 268,658 | 0.00% | 7q | -9.9%-$1.2M |
| ADVENT CAPITAL MANAGEMENT /DE/ | $10.8M | 259,203 | 0.24% | 7q | -44.9%-$8.8M |
| Jupiter Topco LLC | $10.6M | 255,190 | 0.00% | new | FIRST |
| WELLINGTON MANAGEMENT GROUP LLP | $9.0M | 218,758 | 0.00% | 7q | +1.9%+$170.1K |
| BANK OF AMERICA CORP /DE/ | $8.4M | 203,227 | 0.00% | 2q | +31.1%+$2.0M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.2M | 150,000 | 0.13% | 7q | HELD |
| SUSQUEHANNA ADVISORS GROUP, INC. | $6.2M | 150,000 | 0.11% | new | NEW |
| Invesco Ltd. | $5.9M | 142,300 | 0.00% | 7q | HELD |
| HBK INVESTMENTS L P | $5.4M | 130,000 | 0.05% | new | NEW |
| SSI INVESTMENT MANAGEMENT LLC | $5.3M | 128,160 | 0.31% | 7q | HELD |
| Nuveen, LLC | $4.8M | 115,200 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $4.3M | 102,927 | 0.00% | 2q | +46.4%+$1.3M |
| Magnetar Financial LLC | $4.1M | 100,000 | 0.04% | 2q | HELD |
| MARSHALL WACE, LLP | $4.1M | 100,000 | 0.00% | 7q | HELD |
| Skaana Management L.P. | $3.9M | 94,040 | 0.83% | 2q | +28.5%+$855.4K |
| D. E. Shaw & Co., Inc. | $3.8M | 91,700 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $3.1M incl. $2.2M options OPT | 153,732 | 0.01% | new | NEW |
| Uniplan Investment Counsel, Inc. | $2.5M | 60,178 | 0.23% | 6q | -1.6%-$41.0K |
| JPMORGAN CHASE & CO | $2.4M | 56,401 | 0.00% | 2q | -63.4%-$4.2M |
| MILFAM LLC | $2.0M CALL | options only | 1.56% | 2q | OPTIONS |
| Elequin Capital, LP | $1.2M | 28,381 | 0.03% | 3q | -30.0%-$502.5K |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $930.5K | 22,479 | 0.05% | 6q | +21.6%+$165.2K |
| GOLDMAN SACHS GROUP INC | $618.5K | 14,951 | 0.00% | 2q | HELD |
| UBS Group AG | $541.7K | 13,093 | 0.00% | 2q | +4.5%+$23.5K |
| ENVESTNET ASSET MANAGEMENT INC | $531.1K | 12,839 | 0.00% | 5q | HELD |
| Central Pacific Bank - Trust Division | $281.3K | 6,800 | 0.03% | 2q | HELD |
| CITIGROUP INC | $217.5K | 5,258 | 0.00% | 6q | -89.3%-$1.8M |
| Ares Systematic Credit Ltd | $172.9K | 4,180 | 0.10% | 2q | HELD |
| FIFTH THIRD BANCORP | $104.8K | 2,533 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $82.7K | 2,000 | 0.00% | 7q | HELD |
| BESSEMER GROUP INC | $60.0K | 1,454 | 0.00% | 4q | HELD |
| Russell Investments Group, Ltd. | $43.0K | 52,000? | 0.00% | 4q | |
| Alpine Global Management, LLC | $28.7K PUT | options only | 0.00% | 2q | OPTIONS |
| ROYAL BANK OF CANADA | $19.0K | 448 | 0.00% | new | NEW |
| Anchor Investment Management, LLC | $16.5K | 400 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $13.8K | 333 | 0.00% | new | NEW |
| US BANCORP \DE\ | $12.4K | 300 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $12.0K | 291 | 0.00% | 3q | +1.0% |
| TD PRIVATE CLIENT WEALTH LLC | $1.9K | 47 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $12.0M | 381,047 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 67 | $1.3B | 28,738,654 | 6 | 16 | 14 | 7.7% |
| Q1 2026 | 70 | $1.2B | 27,381,114 | 18 | 20 | 11 | 3.8% |
| Q4 2025 | 67 | $1.1B | 24,648,874 | 10 | 18 | 15 | 8.6% |
| Q3 2025 | 73 | $1.2B | 26,731,971 | 11 | 18 | 21 | 16.5% |
| Q2 2025 | 71 | $1.1B | 26,126,789 | 13 | 16 | 20 | 10.1% |
| Q1 2025 | 68 | $1.3B | 27,074,026 | 16 | 21 | 13 | 7.9% |
| Q4 2024 | 72 | $1.5B | 28,826,573 | 65 | 0 | 0 | 6.0% |
| Q3 2024 | 7 | $171.6M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2024 | 8 | $111.7M | 0 | 4 | 0 | 0 | 100.0% |
| Q1 2024 | 6 | $53.7M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2023 | 8 | $101.8M | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2023 | 8 | $117.9M | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2023 | 9 | $135.2M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2023 | 7 | $51.2M | 0 | 4 | 0 | 0 | 100.0% |
| Q4 2022 | 6 | $51.6M | 11,100 | 2 | 0 | 0 | 100.0% |
| Q3 2022 | 6 | $60.9M | 19,300 | 3 | 0 | 0 | 100.0% |
| Q2 2022 | 5 | $69.1M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 5 | $51.6M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2021 | 5 | $60.8M | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2021 | 4 | $45.5M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2021 | 5 | $37.3M | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2021 | 5 | $30.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 7 | $125.3M | 119,200 | 2 | 1 | 0 | 100.0% |
| Q3 2020 | 8 | $84.0M | 34,700 | 2 | 0 | 1 | 100.0% |
| Q2 2020 | 10 | $188.1M | 91,000 | 5 | 0 | 0 | 100.0% |
| Q1 2020 | 7 | $178.1M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2019 | 6 | $316.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 8 | $91.6M | 500 | 1 | 0 | 1 | 100.0% |
| Q2 2019 | 8 | $103.3M | 1,500 | 7 | 0 | 0 | 100.0% |
| Q1 2019 | 7 | $99.5M | 1,500 | 4 | 0 | 0 | 100.0% |
| Q4 2018 | 7 | $45.8M | 0 | 0 | 0 | 0 | 100.0% |