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)
102.94%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,861,454,000
Total reported market value
$1,917,189,804
Principal change
+$325,000
Market value change
+$2,599,920
Number of holders
78
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 78 institutional investors reported holding $1,861,454,000 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 $1,861,454,000 $1,917,189,804 +$2,599,920 102.94% 78
2025 Q3 $1,858,642,000 $1,885,099,681 +$43,397,919 101.33% 80
2025 Q2 $1,926,102,000 $1,913,454,394 -$235,407,512 99.33% 82
2025 Q1 $2,099,956,621 $2,226,192,840 +$51,027,839 105.9% 67
2024 Q4 $2,046,567,635 $2,226,288,545 +$2,212,038,961 108.64% 68