Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pg&E Corp (PCG/PRX)

63 + 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
↑ +3
Streak
1Q ▲
Buyers last Q
62%

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%
Shares
+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 — 20% AUM from major funds

20% from top-100 AUM funds
22 of 63 holders rank in the top 100 by AUM, accounting for 20% 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.

Institutional Sentiment Summary — PCG/PRX

In 2026 Q1, 38 hedge funds were net buyers of PCG/PRX (15 opened a new position, 23 added to an existing one), while 23 reduced or exited (11 trimmed, 12 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 20% of total institutional value in PCG/PRX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 63.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: PCG/PRX
63 + Investors

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

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

Statistics: PCG/PRX

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Financial Highlights

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Institutional Holders (2026 Q1)

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:
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 16.58% 333,260 $14.3M
2 Aequim Alternative Investments LP 1.83% 2,200,000 $94.6M
3 Stansberry Asset Management, LLC 1.26% 284,116 $12.2M
4 Algebris (uk) Ltd 1.12% 365,000 $15.5M
5 Skaana Management L.P. 1.06% 73,162 $3.1M
6 Tpg GP A, LLC 0.80% 680,000 $29.3M
7 Portman Square Capital LLP 0.63% 381,000 $16.5M
8 Advent Capital Management /de/ 0.56% 470,385 $20.3M
9 Ground Swell Capital, LLC 0.49% 5,730 $246K
10 Ssi Investment Management LLC 0.38% 128,160 $5.5M
11 Voya Investment Management LLC 0.36% 8,090,380 $347.8M
12 Uniplan Investment Counsel, Inc. 0.27% 61,168 $2.6M
13 BlueCrest Capital Management Ltd 0.19% 75,290 $3.2M
14 Wolverine Asset Management LLC 0.17% 415,002 $17.9M
15 Elequin Capital, LP 0.15% 40,541 $1.7M
16 Ares Systematic Credit Ltd 0.14% 4,180 $179K
17 Kornitzer Capital Management Inc /Ks 0.14% 150,000 $6.5M
18 Calamos Advisors LLC 0.09% 575,869 $24.8M
19 Alberta Investment Management Corp 0.08% 300,000 $12.9M
20 Walleye Capital LLC 0.06% 350,000 $15.1M
21 Infrastructure Capital Advisors, LLC 0.06% 18,489 $795K
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 761,121 $32.7M
23 Magnetar Financial LLC 0.04% 100,000 $4.3M
24 Sanders Morris Harris LLC 0.04% 6,000 $258K
25 Central Pacific Bank - Trust Division 0.04% 6,800 $292K
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 — 20% AUM from major funds: 22 of 63 holders rank in the top 100 by AUM, accounting for 20% 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.

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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