# PG&E CORP PFD CONV SER A

PG&E CORP PFD CONV SER A is a security (CUSIP 69331C306) tracked across SEC portfolio filings. 64 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 18 registered fund positions totaling $59.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: PG&E CORP
- Class: PFD CONV SER A
- CUSIP: 69331C306
- Asset category: EP
- 13F holders: 64
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 18
- N-PORT value: $59.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 64 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $347.8M | 8,090,380 |
| BlackRock, Inc. | New York, NY | $118.5M | 2,757,484 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $94.6M | 2,200,000 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $46.7M | 1,107,169 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $40.3M | 937,274 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $32.7M | 761,121 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $32.7M | 753,894 |
| CREDIT INDUSTRIEL ET COMMERCIAL | PARIS FRANCE, I0 | $30.1M | 725,000 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $29.3M | 680,000 |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | NEW YORK, NY | $28.7M | 700,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $23.9M | 577,158 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $20.3M | 470,385 |
| STATE STREET CORP | BOSTON, MA | $17.9M | 415,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $17.9M | 415,002 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $17.7M | 409,843 |

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Jennison Global Equity Income Fund](https://search.stillhousedata.com/fund/S000002192) | Prudential Investment Portfolios, Inc. 10 | $11.7M | 139.48% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.6M | 29.67% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.3M | 54.07% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $5.0M | 118.16% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $4.5M | 382.68% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $4.0M | 123.29% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.9M | 48.49% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.9M | 27.24% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.1M | 52.34% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.9M | 103.21% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $2.4M | 1.81% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.7M | 36.36% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $1.6M | 36.06% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $1.4M | 34.15% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.3M | 37.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69331C306.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.