PG&E CORP - NOTE 4.250%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 4.250%12/0
Market price (% of par)
103.04%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,858,642,000
Total reported market value
$1,885,099,681
Principal change
+$41,786,000
Market value change
+$18,550,830
Number of holders
80
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 80 institutional investors reported holding $1,858,642,000 in principal (par value) of PG&E CORP - NOTE 4.250%12/0.

Institutional Holders of PG&E CORP - NOTE 4.250%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $20,000 $20,589 +$4,128 103.04% 2
2025 Q3 $1,858,642,000 $1,885,099,681 +$18,550,830 101.34% 80
2025 Q2 $1,926,102,000 $1,938,299,524 -$210,565,156 99.33% 82
2025 Q1 $2,099,956,621 $2,226,192,867 +$51,028,223 105.9% 67
2024 Q4 $2,046,567,635 $2,226,288,764 +$2,212,030,223 108.64% 68