Reported 23,000 shares, unchanged from the prior quarter.
Reported value -3.0%; share count 0.0% 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 |
|---|---|
| 2025-03-31 | 19274 |
| 2025-06-30 | 26888 |
| 2025-09-30 | 27688 |
| 2025-12-31 | 23698 |
| 2026-03-31 | 24145 |
| 2026-06-30 | 23587 |
| 2026-09-30 | 22877 |
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 | Unchanged | 23,000 | 0 (0.0%) | < 0.01% | $22,877 | 2026-10-28 | |
| Q2 2026 | Unchanged | 23,000 | 0 (0.0%) | < 0.01% | $23,587 | 2026-08-04 | |
| Q1 2026 | Unchanged | 23,000 | 0 (0.0%) | < 0.01% | $24,145 | 2026-05-13 | |
| Q4 2025 | Reduced | 23,000 | -4,000 (-14.8%) | < 0.01% | $23,698 | 2026-01-23 | |
| Q3 2025 | Unchanged | 27,000 | 0 (0.0%) | < 0.01% | $27,688 | 2025-11-12 | |
| Q2 2025 | Added | 27,000 | +9,000 (50.0%) | < 0.01% | $26,888 | 2025-08-13 | |
| Q1 2025 | New | 18,000 | +18,000 (0.0%) | < 0.01% | $19,274 | 2025-05-06 |
Who else reported the position
39 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 |
| FMR LLC | Unchanged | 0 | 0 | < 0.01% | $34,882,270 | 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 |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 28, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 4.250%12/0
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 23,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.