Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PG&E CORP (PCG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
11Q ▲
Buyers last Q
60%

Smart Money Signals — PCG

Based on 823 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added PCG 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 (100% of max)

100% of all-time peak
823 hedge funds hold PCG 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 — +18% more funds vs a year ago

fund count last 6Q
+126 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

511 buying341 selling
Last quarter: 511 funds were net buyers (139 opened a brand new position + 372 added to an existing one). Only 341 were sellers (242 trimmed + 99 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~139 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 128 → 109 → 141 → 139. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
495 out of 823 hedge funds have held PCG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

118 → 128 → 109 → 141 → 139 new funds/Q
New funds entering each quarter: 128 → 109 → 141 → 139. A growing number of institutions are discovering PCG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 874 current holders: 585 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
50 of 823 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in PCG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Hedge Fund Ownership: PCG

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

Market Analysis: PCG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCG

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

99 top-rated funds 7 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: PCG
2026 Q1 Stats Unlock in 21 days 874 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 874 852 2.58%
13F Shares 2.16B 2.21B -2.1%
Total Value $34.47B $34.45B 0.05%
New Positions 142 142 -
Increased Positions 423 422 +1
Closed Positions 108 81 +27
Reduced Positions 334 353 -19
Total Calls 33 49 -32.65%
Total Puts 27 34 -20.59%
PUT/CALL Ratio 0.82 0.69 Neutral

Statistics: PCG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

874 + investors

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

Top 25 institutional holders of PCG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MILFAM LLC 28.21% 1,642,941 $28.9M
2 Ausbil Investment Management Ltd 3.30% 373,202 $6.6M
3 McGinn Penninger Investment Management, Inc. 2.94% 256,165 $5K
4 Portman Square Capital LLP 2.57% 3,803,300 $66.8M
5 Board of the Pension Protection Fund 1.66% 102,800 $1.8M
6 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.93% 5,078,983 $89.2M
7 RWC Asset Management LLP 0.66% 896,669 $15.8M
8 waypoint wealth counsel 0.54% 58,933 $1.0M
9 Oak Thistle LLC 0.53% 311,020 $5.5M
10 Perpetual Ltd 0.50% 1,855,527 $32.6M
11 HENNESSY ADVISORS INC 0.45% 705,449 $12.4M
12 Daytona Street Capital LLC 0.42% 30,930 $545K
13 QTR Family Wealth, LLC 0.34% 47,042 $826K
14 BW Gestao de Investimentos Ltda. 0.34% 583,172 $10.2M
15 Wallace Advisory Group, LLC 0.33% 17,489 $307K
16 POINCIANA ADVISORS GROUP, LLC 0.28% 20,487 $360K
17 Pictet Asset Management Holding SA 0.25% 13,735,854 $241.3M
18 Third View Private Wealth, LLC 0.25% 102,104 $1.8M
19 LifeGoal Investments, LLC 0.23% 22,481 $399K
20 Portman Square Capital LLP 0.21% 314,773 $5.5M
21 Polianta Ltd 0.19% 83,200 $1K
22 Pallas Capital Advisors LLC 0.17% 253,077 $4.4M
23 EXCHANGE TRADED CONCEPTS, LLC 0.16% 1,302,684 $22.9M
24 HBE Wealth Management, LLC 0.16% 10,473 $184K
25 FAMILY WEALTH PARTNERS, LLC 0.16% 26,266 $461K
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)

What does the Smart Money Trend signal show for PCG?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added PCG 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?

More buyers than sellers — 60% buying: Last quarter: 511 funds were net buyers (139 opened a brand new position + 372 added to an existing one). Only 341 were sellers (242 trimmed + 99 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PCG holders?

Elite ownership — 59% AUM from top-100 funds: 50 of 823 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in PCG. 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?

60% of holders stayed for 2+ years: 495 out of 823 hedge funds have held PCG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.