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Pg&e Corp shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of Pg&e Corp shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in Pg&e Corp

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All positions including Pg&e Corp held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pg&e Corp by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $51M 50M 1.02
2025-06-30 $25M 25M 1.00
2025-03-31 $48M 45M 1.06

More positions owned by Compass Rose Asset Management

Spdr Series Trust S&p Regl Bkg (KRE)
Warner Bros Discovery Com Ser A (WBD)
Jd.com Note 0.250% 6/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Kenvue (KVUE)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Kraft Heinz (KHC)
Ishares Put Put Option (EWZ)
Bausch Plus Lomb Corp Common Shares (BLCO)
Radian (RDN)
Suzano S A Spon Ads (SUZ)
Altice Usa Cl A (ATUS)
Lionsgate Studios Corp (LION)
Bausch Health Companies (BHC)

View all positions for Compass Rose Asset Management

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