PG&E CORP - NOTE 4.250%12/0

Historical Holders from Q4 2024 to Q1 2025

CUSIP: 69331CAL2
Type / Class: Debt / NOTE 4.250%12/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 2.05B
Holdings value: $2.23B
% of all portfolios: 0.007%
Grand Portfolio weight change: +0.004%
Number of holders: 68
Number of buys: 64
Average Value change %: +0.01%
Average buys %: +0.007%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$1.66M	$1.75M	+$1.75M	$1.06	5
2024 Q4	$2.05B	$2.23B	+$2.21B	$1.09	68