Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pg&E Corp (PCG)

895 + 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
↑ +35
Streak
11Q ▲
Buyers last Q
60%

Smart Money Signals — PCG

Based on 904 hedge funds · latest filing: 2026 Q1 · 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
904 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+156 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

563 buying369 selling
Last quarter: 563 funds were net buyers (136 opened a brand new position + 427 added to an existing one). Only 369 were sellers (268 trimmed + 101 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 116 → 151 → 148 → 136. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 23% new
527 out of 904 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.
➡️

Steady discovery — ~136 new funds/quarter

134 → 116 → 151 → 148 → 136 new funds/Q
New funds entering each quarter: 116 → 151 → 148 → 136. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 9% 1-2yr ■ 26% new
Entry-cohort mix of 957 holders: 614 (64%) are 2+ year veterans, 90 entered 1–2 years ago, and 253 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
68 of 894 holders are among the 100 largest funds by AUM, controlling 51% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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

In 2026 Q1, 563 hedge funds were net buyers of PCG (136 opened a new position, 427 added to an existing one), while 369 reduced or exited (268 trimmed, 101 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 51% of total institutional value in PCG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 904.

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

-- --

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

Is It Too Late to Buy Pg&E Corp (PCG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PCG has moved relative to its sector benchmark (XLU) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
PCG
-3.5%
XLU
-3.0%

PCG outperformed XLU by -0.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
PCG
+5.1%
XLU
+1.5%

Since the filing became public, PCG outperformed XLU by +3.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

54 top-rated funds 8 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: PCG
895 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 895 869 2.99%
13F Shares 2.11B 2.19B -3.71%
Total Value $35.72B $34.84B 2.52%
New Positions 132 148 -16
Increased Positions 405 371 +34
Closed Positions 106 104 +2
Reduced Positions 257 241 +16
Total Calls 32 33 -3.03%
Total Puts 30 27 11.11%
PUT/CALL Ratio 0.94 0.82 Neutral

Statistics: PCG

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Institutional Holders (2026 Q1)

895 + investors

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

QUARTER:
Top 25 PCG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sixth Street Partners Management Company, L.P. 33.64% 13,609,288 $239.1M
2 Milfam LLC 28.21% 1,642,941 $28.9M
3 Gallagher Fiduciary Advisors, LLC 12.62% 18,506,793 $325.2M
4 Covalis Capital LLP 8.55% 7,913,377 $139.0M
5 ATLAS Infrastructure Partners (UK) Ltd. 8.25% 13,340,095 $234.4M
6 Sessa Capital IM, L.P. 7.84% 24,578,101 $431.8M
7 140 Summer Partners LP 5.30% 4,932,763 $86.7M
8 PointState Capital LP 4.78% 21,467,215 $377.2M
9 One Fin Capital Management LP 3.92% 625,000 $11.0M
10 Locust Wood Capital Advisers, LLC 3.66% 8,171,446 $143.6M
11 DME Capital Management, LP 3.65% 6,632,852 $116.5M
12 Caden Capital Partners, LP 3.62% 16,715 $294K
13 Owl Creek Asset Management, L.P. 3.54% 2,784,437 $48.9M
14 Mangrove Partners IM, LLC 3.43% 2,413,615 $42.4M
15 Ausbil Investment Management Ltd 3.30% 373,202 $6.6M
16 Zimmer Partners, LP 2.72% 6,420,105 $112.8M
17 Portman Square Capital LLP 2.57% 3,803,300 $66.8M
18 SCP Investment, LP 2.47% 126,800 $2.2M
19 Electron Capital Partners, LLC 2.39% 3,481,382 $61.2M
20 Vennlight Capital Management, LP 2.12% 119,300 $2.1M
21 ECP ControlCo, LLC 1.97% 7,124,720 $125.2M
22 Diameter Capital Partners LP 1.97% 1,200,000 $21.1M
23 Cbre Investment Management Listed Real Assets LLC 1.78% 6,835,122 $120.1M
24 Sourcerock Group LLC 1.73% 2,446,097 $43.0M
25 Barrow Hanley Mewhinney & Strauss LLC 1.67% 28,949,408 $508.6M
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: 563 funds were net buyers (136 opened a brand new position + 427 added to an existing one). Only 369 were sellers (268 trimmed + 101 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PCG holders?

Elite ownership — 51% AUM from top-100 funds: 68 of 894 holders are among the 100 largest funds by AUM, controlling 51% 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?

58% of holders stayed for 2+ years: 527 out of 904 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.

Is it too late to buy Pg&E Corp (PCG) following the 2026 Q1 hedge fund 13F filings?

As of today, PCG has moved +5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the XLU sector ETF — an outperformance of +3.6%. Since the quarter end (March 31, 2026), PCG has gained -3.5% vs -3.0% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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