Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pg&E Corp (PCG/PRX)

61 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — PCG/PRX

Based on 62 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PCG/PRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
62 funds currently hold this stock — 94% of the 3.0-year high of 66 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PCG/PRX is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

24 buying24 selling
Last quarter: 24 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 8 → 15 → 7. 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.
🔄

Mostly new holders — 21% entered in last year

■ 3% conviction (2yr+) ■ 76% medium ■ 21% 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.
➡️

Steady discovery — ~7 new funds/quarter

11 → 10 → 8 → 15 → 7 new funds/Q
New funds entering each quarter: 10 → 8 → 15 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 5% veterans, 27% new entrants

■ 5% veterans ■ 68% 1-2yr ■ 27% new
Of 62 current holders: 3 (5%) held 2+ years, 42 held 1–2 years, 17 (27%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
24 of 62 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in PCG/PRX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 24 hedge funds were net buyers of PCG/PRX (7 opened a new position, 17 added to an existing one), while 24 reduced or exited (16 trimmed, 8 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 60% of total institutional value in PCG/PRX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 62.

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

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: PCG/PRX
61 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 61 63 -3.17%
13F Shares 29M 27M 5.09%
Total Value $1.16B $1.09B 6.75%
New Positions 7 15 -8
Increased Positions 17 23 -6
Closed Positions 9 12 -3
Reduced Positions 16 11 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCG/PRX

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Institutional Holders (2026 Q2)

61 + 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 Q2 · 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 Skaana Management L.P. 0.83% 94,040 $3.9M
7 Portman Square Capital LLP 0.75% 381,000 $15.8M
8 Tpg GP A, LLC 0.56% 680,000 $28.2M
9 Sculptor Capital LP 0.38% 1,123,532 $46.5M
10 Ssi Investment Management LLC 0.31% 128,160 $5.3M
11 Voya Investment Management LLC 0.26% 7,280,300 $301.2M
12 Advent Capital Management /de/ 0.24% 259,203 $10.8M
13 Uniplan Investment Counsel, Inc. 0.23% 60,178 $2.5M
14 Kornitzer Capital Management Inc /Ks 0.13% 150,000 $6.2M
15 Wolverine Asset Management LLC 0.12% 324,120 $13.5M
16 Susquehanna Advisors Group, INC. 0.11% 150,000 $6.2M
17 Ares Systematic Credit Ltd 0.10% 4,180 $173K
18 Calamos Advisors LLC 0.08% 577,158 $23.9M
19 Alberta Investment Management Corp 0.07% 300,000 $12.4M
20 Two Sigma Investments, LP 0.06% 2,103,718 $87.0M
21 Walleye Capital LLC 0.06% 400,000 $16.6M
22 Infrastructure Capital Advisors, LLC 0.05% 22,479 $930K
23 Magnetar Financial LLC 0.04% 100,000 $4.1M
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 724,309 $30.0M
25 Elequin Capital, LP 0.03% 28,381 $1.2M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PCG/PRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PCG/PRX?

Slight buying edge — 50% buying: Last quarter: 24 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

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

Elite ownership — 60% AUM from top-100 funds: 24 of 62 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in PCG/PRX. 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/PRX?

Mostly new holders — 21% 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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