Exploring PG&E Corporation (PCG) Investor Profile: Who’s Buying and Why?

Exploring PG&E Corporation (PCG) Investor Profile: Who’s Buying and Why?

US | Utilities | Regulated Electric | NYSE

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Who Invests in PG&E Corporation (PCG) and Why?

Investor Profile Analysis: Key Investment Characteristics

As of Q4 2023, the investor composition for the utility company shows the following breakdown:

Investor Type Percentage Ownership
Institutional Investors 72.4%
Retail Investors 27.6%

Institutional Investor Composition

Top institutional investors include:

  • Vanguard Group: 9.7% ownership
  • BlackRock Inc: 8.3% ownership
  • State Street Corporation: 5.6% ownership

Investment Motivations

Key investment drivers for institutional investors:

  • Stable dividend yield: 4.2% annual return
  • Infrastructure recovery potential
  • Regulated utility market positioning

Hedge Fund Involvement

Hedge Fund Investment Size
Elliott Management $487 million
Davidson Kempner $312 million

Investor Strategy Breakdown

  • Long-term holders: 58%
  • Short-term traders: 22%
  • Value investors: 20%



Institutional Ownership and Major Shareholders of PG&E Corporation (PCG)

Investor Profile Analysis: Key Investment Characteristics

As of Q4 2023, the investor composition for the utility company shows the following breakdown:

Investor Type Percentage Ownership
Institutional Investors 72.4%
Retail Investors 27.6%

Institutional Investor Composition

Top institutional investors include:

  • Vanguard Group: 9.7% ownership
  • BlackRock Inc: 8.3% ownership
  • State Street Corporation: 5.6% ownership

Investment Motivations

Key investment drivers for institutional investors:

  • Stable dividend yield: 4.2% annual return
  • Infrastructure recovery potential
  • Regulated utility market positioning

Hedge Fund Involvement

Hedge Fund Investment Size
Elliott Management $487 million
Davidson Kempner $312 million

Investor Strategy Breakdown

  • Long-term holders: 58%
  • Short-term traders: 22%
  • Value investors: 20%



Key Investors and Their Influence on PG&E Corporation (PCG)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership of the company stands at 72.4%, representing significant investment from large financial entities.

Top Institutional Investors Shares Owned Percentage of Total Shares
Vanguard Group Inc 127.4 million 12.3%
BlackRock Inc 98.6 million 9.5%
State Street Corporation 76.2 million 7.4%
Dodge & Cox 62.5 million 6.1%

Institutional Investment Trends

Recent quarterly filings reveal key ownership changes:

  • Institutional investors added $1.2 billion in new investments
  • Net institutional ownership increased by 3.7% in the last two quarters
  • Approximately 487 institutional investors modified their positions

Ownership Concentration

The top 10 institutional investors control 52.6% of total outstanding shares, indicating significant concentrated ownership.

Investor Type Total Shares Percentage
Mutual Funds 214.5 million 32.8%
Pension Funds 98.3 million 15.1%
Investment Advisors 76.9 million 11.8%



Market Impact and Investor Sentiment of PG&E Corporation (PCG)

Key Investors and Their Impact

As of 2024, the investor landscape for the utility corporation reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 197,456,789 shares 8.3%
BlackRock Inc 185,234,567 shares 7.9%
State Street Corporation 132,456,789 shares 5.6%

Investor Influence Dynamics

  • Institutional investors collectively own 62.4% of total outstanding shares
  • Top three institutional investors control 21.8% of total shareholding
  • Activist investors have pushed for infrastructure modernization strategies

Recent Investor Movements

Recent significant investor actions include:

  • Vanguard increased stake by 3.2% in last quarter
  • BlackRock reduced holdings by 1.7% in recent months
  • Dimensional Fund Advisors acquired 15,678,901 additional shares
Investor Type Total Investment Investment Change
Mutual Funds $4.6 billion +2.3%
Hedge Funds $1.2 billion -0.9%

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