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PG&E Corp (PCG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 246,675,78327,184,8954,262,557,531,0000.10  Hist 06/30/2023
FMR LLC 171,985,300-3,273,6542,971,905,995,0000.25  Hist 06/30/2023
BlackRock Inc. 144,035,9149,720,9242,488,940,592,0000.07  Hist 06/30/2023
Capital Research Global Investors 129,917,458-18,795,0022,244,969,247,0000.60  Hist 06/30/2023
Capital International Investors 101,021,5779,456,9571,745,512,535,0000.42  Hist 06/30/2023
JPMORGAN CHASE & CO 93,897,50131,395,3961,622,548,823,0000.18  Hist 06/30/2023
STATE STREET CORP 88,758,5353,920,2231,533,747,485,0000.08  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 65,341,88812,068,2911,129,107,826,0000.37  Hist 06/30/2023
Third Point LLC 54,000,000-5,250,000933,120,000,00013.67  Hist 06/30/2023
Blackstone Inc. 48,078,945500,000830,804,170,0003.55  Hist 06/30/2023
DEUTSCHE BANK AG\ 35,713,186-501,270617,123,854,0000.33  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 34,950,9501,474,112602,323,261,0000.07  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 31,953,8173,989,222552,161,944,0000.17  Hist 06/30/2023
Sixth Street Partners Management Company, L.P. 26,324,2880454,883,697,00042.81  Hist 06/30/2023
Gallagher Fiduciary Advisors, LLC 23,968,818-490,679414,181,177,00031.49  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 22,268,520974,063384,800,026,0000.46  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 20,803,6597,768,056359,487,229,0000.07  Hist 06/30/2023
JENNISON ASSOCIATES LLC 16,629,0275,137,943287,349,587,0000.24  Hist 06/30/2023
NORTHERN TRUST CORP 15,012,552128,601259,416,898,0000.05  Hist 06/30/2023
CITADEL ADVISORS LLC 12,902,973-638,635222,963,374,0000.05  Hist 06/30/2023
Legal & General Group Plc 12,708,056864,815219,594,170,0000.07  Hist 06/30/2023
Zimmer Partners, LP 11,612,980-7,353,372200,672,294,0004.73  Hist 06/30/2023
FRANKLIN RESOURCES INC 11,541,415-4,605,388199,435,651,0000.09  Hist 06/30/2023
Invesco Ltd. 10,996,31130,617190,016,255,0000.05  Hist 06/30/2023
Ensign Peak Advisors, Inc 10,866,145-2,809,654187,766,985,0000.38  Hist 06/30/2023
Bank of New York Mellon Corp 10,848,606187,434187,463,915,0000.04  Hist 06/30/2023
MORGAN STANLEY 10,111,255473,639174,722,490,0000.02  Hist 06/30/2023
BROOKFIELD Corp /ON/ 9,749,459-6,614,460168,470,652,0000.66  Hist 06/30/2023
Owl Creek Asset Management, L.P. 9,027,536-597,235155,995,822,0007.40  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 8,560,6001,298,400147,927,168,0000.32  Hist 06/30/2023
Artemis Investment Management LLP 7,827,922-4,261,319135,116,854,0001.69  Hist 06/30/2023
ClearBridge Investments Ltd 7,800,061120,379134,785,054,0003.80  Hist 06/30/2023
ECP ControlCo, LLC 7,124,720-1,904,481123,115,162,00024.81  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 7,111,844177,055114,998,517,0000.06  Hist 06/30/2023
Nuveen Asset Management, LLC 6,638,409981,907114,711,708,000   Hist 06/30/2023
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