PG&E CORP
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 0 shares, down 524,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 434496 |
| 2025-03-31 | 424420 |
| 2025-06-30 | 2148443 |
| 2025-09-30 | 2089318 |
| 2025-12-31 | 2122583 |
| 2026-03-31 | 544504 |
| 2026-06-30 | 539814 |
| 2026-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -524,000 (-100.0%) | 0 | $0 | 2026-11-05 | |
| Q2 2026 | Unchanged | 524,000 | 0 (0.0%) | < 0.01% | $539,814 | 2026-08-06 | |
| Q1 2026 | Reduced | 524,000 | -1,537,000 (-74.6%) | < 0.01% | $544,504 | 2026-05-05 | |
| Q4 2025 | Unchanged | 2,061,000 | 0 (0.0%) | < 0.01% | $2,122,583 | 2026-02-10 | |
| Q3 2025 | Reduced | 2,061,000 | -102,000 (-4.7%) | < 0.01% | $2,089,318 | 2025-11-03 | |
| Q2 2025 | Added | 2,163,000 | +1,763,000 (440.8%) | < 0.01% | $2,148,443 | 2025-08-05 | |
| Q1 2025 | Unchanged | 400,000 | 0 (0.0%) | < 0.01% | $424,420 | 2025-04-29 | |
| Q4 2024 | New | 400,000 | +400,000 (0.0%) | < 0.01% | $434,496 | 2025-02-04 |
Who else reported the position
37 managers reported PG&E CORP for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.72% | $106,389,071 | 8 qtrs |
| MACKAY SHIELDS LLC | Added | 51,400,000 | +4,947,000 | 1.83% | $50,447,797 | 8 qtrs |
| Arena Capital Advisors LLC-CA | Added | 41,120,000 | +2,407,000 | 20.5% | $40,952,093 | 5 qtrs |
| BANK OF MONTREAL | Unchanged | 41,500,000 | 0 | 0.01% | $40,834,340 | 8 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 38,405,000 | -4,284,000 | 0.88% | $38,248,200 | 8 qtrs |
| Thrivent Financial for Lutherans | Reduced | 34,770,000 | -3,600,000 | 0.06% | $34,580,000 | 8 qtrs |
| Squarepoint Ops LLC | New | 22,500 | +22,500 | 0.02% | $22,110,343 | 1 qtr |
| PNC FINANCIAL SERVICES GROUP INC | New | 159,000 | +159,000 | < 0.01% | $15,589,950 | 1 qtr |
| Calamos Advisors LLC | Unchanged | 12,752 | 0 | 0.04% | $12,513,155 | 8 qtrs |
| CONNING INC | Added | 6,000,000 | +700,000 | 0.18% | $5,849,880 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 05, 2026
- Filing type
- 13F-HR
- Position type
- NOTE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.