Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PCG

PG&E CorporationUtilitiesMkt Cap $40.4B

Distillfolio Signals

2026-08-25

Score −0.0212

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+2.9%

2 months

+6.3%

3 months

+10.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 37 funds

TWO SIGMA INVESTMENTS, LP
$124.0M → $328.2M
+$204.2M
Bridgewater Associates, LP
$431K → $99.8M
+$99.3M
Qube Research & Technologies Ltd
$238.7M → $143.0M
-$95.7M
Point72 Asset Management, L.P.
$157.2M → $64.6M
-$92.7M
MILLENNIUM MANAGEMENT LLC
$261.5M → $188.0M
-$73.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 65 managers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.9B → $1.7B
-$218.5M
Clearbridge Investments, LLC
$456.5M → $336.0M
-$120.5M
BROOKFIELD Corp /ON/
$192.9M → $83.2M
-$109.7M
WELLINGTON MANAGEMENT GROUP LLP
$210.4M → $103.1M
-$107.3M
Capital Research Global Investors
$304.9M → $201.6M
-$103.3M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0M → $538.2M
+$538.2M
DEUTSCHE BANK AG\
Bank
$771.3M → $676.2M
-$95.1M
MORGAN STANLEY
Bank
$318.7M → $392.2M
+$73.5M
ROYAL BANK OF CANADA
Bank
$47.9M → $115.5M
+$67.5M
JANE STREET GROUP, LLC
Other
$222.0M → $156.4M
-$65.6M

Analyst Ratings

2026-08-21 · 60d ·2 Bullish0 Bearish1 Neutral

Neutral
Morgan Stanley
2026-08-21
Equal-Weight
Bullish
Truist Securities
2026-08-04
Buy
Bullish
BMO Capital
2026-07-24
Outperform

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+2.9%
3 months
from 2026-05-26
+10.6%
6 months
from 2026-02-24
-2.4%
9 months
from 2025-11-20
+15.4%
12 months
from 2025-08-22
+20.5%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
33.12M shares short
1.42d
-1.39d
2026-07-15
38.53M shares short
2.81d
+1.00d
2026-06-30
39.19M shares short
1.81d
-0.55d
2026-06-15
40.52M shares short
2.36d
+0.43d
2026-05-29
36.67M shares short
1.93d

Insider Transactions

2026-07-22 · 4 most recent transactions

SellDir
Cooper Kerry Whorton
2026-07-22
$23K
SellVP
Santos Marlene
2026-07-22
$2.8M
SellPresident
Peterman Carla J
2026-06-15
$530K
SellDir
Cooper Kerry Whorton
2026-06-02
$21K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF