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Pg&e Corp shares owned by Aequim Alternative Investments

Quarter-by-quarter ownership of Pg&e Corp shares owned by Aequim Alternative Investments from 13F filings

Historical chart of Aequim Alternative Investments investment in Pg&e Corp

Tip: Access up to 7 years of quarterly data

All positions including Pg&e Corp held by Aequim Alternative Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pg&e Corp by Aequim Alternative Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $41M 40M 1.01
2025-06-30 $30M 30M 0.99
2024-12-31 $109M 100M 1.09

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Snowflake Note 10/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Evergy Note 4.500%12/1 (Principal)
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)
Boeing Dep Conv Pfd A (BA.PA)
Airbnb Note 3/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Rivian Automotive Note 3.625%10/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Wec Energy Group Note 4.375% 6/0 (Principal)

View all positions for Aequim Alternative Investments

Top funds holding Pg&e Corp

Hudson Bay Capital Management
Soros Fund Management
King Street Capital Management
Wolverine Asset Management
Balyasny Asset Management
Bank Of Montreal
Two Sigma Investments
Lazard Asset Management
Franklin Resources
MacKay Shields
LMR Partners
Magnetar Financial
Compass Rose Asset Management
Wellington Management Company
Point72 Asset Management

View all funds holding Pg&e Corp