Запись по ценной бумаге · архивный квартал
PCG
PG&E Corporation · Utilities · Regulated Electric
167Отслеживаемые держатели
+5Δ держателей
1.62BАкций в держании
$28.57BОтчётная стоимость
+8Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.1% ·
поток акций -2.0% ·
новые чистые позиции +2.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | 0 | 1.67B | $28.18B | +4 | −3 |
| Q1 2026 | 167 | +5 | 1.62B | $28.57B | +8 | −4 |
| Q4 2025 | 161 | -2 | 1.81B | $29.18B | +1 | −2 |
| Q3 2025 | 25 | +2 | 1.05B | $15.83B | +2 | −1 |
| Q2 2025 | 21 | -2 | 988.94M | $13.80B | +1 | −3 |
| Q1 2025 | 20 | +1 | 367.54M | $6.33B | +1 | — |
| Q4 2024 | 19 | +1 | 368.16M | $7.43B | +2 | −1 |
| Q3 2024 | 17 | 0 | 237.14M | $4.68B | +1 | −1 |
| Q2 2024 | 17 | — | 226.28M | $3.95B | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 195.52M | -4.2% | $3.44B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 141.06M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 125.87M | +2.7% | $2.22B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 119.08M | +2.9% | $2.09B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Massachusetts Financial Services Co… | 109.39M | -5.4% | $1.93B | 0.7% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | AQR Capital Management ✦ | 86.23M | +15.2% | $1.50B | 0.7% | ▲ Add | 8 | SEC ↗ ×12 |
| 7 | Geode Capital Management ✦ (пассивный) | 64.96M | +4.5% | $1.17B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Deutsche Bank Ag\ | 43.90M | +3.8% | $771.27M | 0.3% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Ameriprise Financial Inc | 35.05M | -2.5% | $615.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | T. Rowe Price ✦ | 31.39M | -11.7% | $551.52M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 28.31M | -3.3% | $494.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 12 | Clearbridge Investments, LLC | 25.98M | +48.0% | $456.49M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Legal & General Group Plc | 23.89M | +0.9% | $419.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Franklin Resources Inc | 21.60M | +8.1% | $379.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Canada Pension Plan Investment Board | 20.23M | -4.9% | $355.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 18.90M | -32.5% | $331.60M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 18.21M | -2.9% | $320.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Morgan Stanley ✦ | 18.14M | +11.4% | $318.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 19 | Capital Research Global Investors | 17.35M | -46.7% | $304.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 17.09M | -4.6% | $300.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 21 | Charles Schwab Investment… | 15.23M | +2.6% | $267.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 14.89M | -11.4% | $261.55M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 14.88M | +69.0% | $261.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | UBS AM, a distinct business unit of… | 14.59M | -1.5% | $256.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 25 | Pictet Asset Management Holding SA | 13.74M | -18.4% | $241.34M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 13.59M | +137.6% | $238.71M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 12.64M | +185.1% | $222.02M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Wellington Management ✦ | 11.97M | -8.8% | $210.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 29 | Man Group plc | 11.97M | -13.8% | $210.28M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 11.50M | +63.2% | $201.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 11.37M | -33.7% | $199.75M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 11.21M | -1.0% | $196.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 33 | BROOKFIELD Corp /ON/ | 10.98M | -3.2% | $192.87M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 10.31M | -34.8% | $181.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Mackenzie Financial Corp | 10.25M | +26.4% | $180.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 10.09M | +156.0% | $177.20M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 9.39M | -1.2% | $164.95M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Point72 Asset Management ✦ | 8.95M | -28.0% | $157.25M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 39 | Jennison Associates Llc | 8.94M | -2.1% | $157.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 8.50M | -28.0% | $149.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Barclays Plc | 8.45M | -10.5% | $148.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Dimensional Fund Advisors Lp | 7.93M | +4.2% | $139.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Nuveen, LLC | 7.16M | +2.0% | $125.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Two Sigma Investments ✦ | 7.06M | +536.8% | $123.99M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 6.84M | +0.2% | $120.15M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Greenlight Capital (DME Capital) ✦ | 6.63M | -14.8% | $116.54M | 3.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 6.45M | +7.1% | $113.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Amundi | 6.17M | +27.2% | $108.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Prudential Financial Inc | 5.72M | +418.7% | $100.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 5.60M | +26.4% | $98.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | California Public Employees… | 5.31M | -1.8% | $93.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nomura Asset Management… | 5.27M | -42.8% | $92.60M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 5.21M | -7.3% | $91.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 5.05M | -11.9% | $88.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 55 | National Pension Service | 5.03M | +40.9% | $88.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 4.95M | +8.8% | $87.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Aberdeen Group plc | 4.64M | +4.9% | $81.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Hrt Financial Lp | 4.61M | +162.7% | $81.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 4.54M | +21.5% | $79.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×17 |
| 60 | Tudor Investment Corp Et Al | 4.48M | +575.5% | $78.67M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 61 | Rhumbline Advisers | 4.18M | -2.4% | $73.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 4.12M | +10.2% | $72.34M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 63 | Ensign Peak Advisors, Inc | 3.99M | -0.3% | $70.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | First Trust Advisors Lp | 3.66M | -41.7% | $64.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citigroup Inc | 3.47M | -17.9% | $60.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Principal Financial Group Inc | 3.35M | +4.6% | $58.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | California State Teachers… | 3.25M | -2.1% | $57.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 3.15M | -41.7% | $55.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Focus Partners Wealth | 2.94M | +24.4% | $51.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Mariner, LLC | 2.87M | +69.4% | $50.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Alliancebernstein L.P. | 3.11M | -15.5% | $50.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 2.73M | -4.7% | $47.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 73 | Caisse De Depot Et Placement Du… | 2.45M | +77.1% | $43.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | New York State Common Retirement… | 2.42M | +2.2% | $42.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 2.40M | -25.3% | $42.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Susquehanna International Group, Llp | 2.39M | -16.0% | $42.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 2.35M | +28.3% | $41.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 2.35M | -27.8% | $41.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 2.29M | +139.1% | $40.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 2.27M | -4.7% | $39.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Wells Fargo & Company/Mn | 2.10M | -9.9% | $36.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 82 | Sei Investments Co | 2.06M | +12.0% | $36.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | State Board Of Administration Of… | 1.93M | 0.0% | $33.96M | 0.1% | Held | 2 | SEC ↗ |
| 84 | Aviva Plc | 1.88M | +2.8% | $33.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Korea Investment CORP | 1.80M | +3.9% | $31.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Danske Bank A/S | 1.70M | +3.6% | $29.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Raymond James Financial Inc | 1.68M | -7.4% | $29.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | State Of Wisconsin Investment Board | 1.62M | +40.7% | $28.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Voya Investment Management Llc | 1.55M | +18.1% | $27.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Wealth Enhancement Advisory… | 1.49M | +48.4% | $24.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | American Century Companies Inc | 1.33M | +10.1% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Royal London Asset Management Ltd | 1.32M | +0.3% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Creative Planning | 1.31M | +44.5% | $23.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 1.31M | -6.9% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 1.27M | +9.4% | $22.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 1.26M | +4.0% | $22.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 1.20M | -4.6% | $21.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Mercer Global Advisors Inc /Adv | 1.09M | +39.9% | $19.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 1.08M | -2.8% | $19.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Quantinno Capital Management LP | 1.06M | +45.1% | $18.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Third Point | $551.20M | составлял 7.6% |
| Norges Bank | $532.18M | составлял 0.1% |
| Capital International… | $205.33M | составлял 0.0% |
| Group One Trading Llc | $470,497 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 895 держатели, 2.09B акции, $35.28B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 30
LARSEN JOHN O
Director · 7.50K акц. @ 12.20 · $91,500
Продажи на открытом рынке (S)
Sep 04
Fugate William Craig
Director · 6.50K акц. · $89,440
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Sep 04
SC 13G — PointState Capital LP
Aug 12
SC 13G/A — MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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