ALGEBRIS (UK) LTD PCG/PRX — PG&E CORP

Ownership history in ALGEBRIS (UK) LTD  ·  6 quarters on record

AI Ownership Summary

ALGEBRIS (UK) LTD reported PG&E CORP (PCG/PRX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 6.14% in 2024 Q4. The latest visible filing shows PCG/PRX at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCG/PRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALGEBRIS (UK) LTD's position in PG&E CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCG/PRX was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCG/PRX stock page ALGEBRIS (UK) LTD fund profile ALGEBRIS (UK) LTD full holdings
How ALGEBRIS (UK) LTD held PCG/PRX — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 365,000 — 0% 1.12% $15.5M 2026-05-13 —
2025 Q4 UNCHANGED — — — 365,000 — 0% 1.16% $14.8M 2026-02-06 —
2025 Q3 UNCHANGED — — — 365,000 — 0% 1.63% $14.4M 2025-10-31 —
2025 Q2 REDUCED — — — 365,000 -300,000 -45.1% 2.16% $13.7M 2025-08-13 —
2025 Q1 ADDED — — — 665,000 +160,000 +31.7% 5.01% $27.5M 2025-05-08 —
2024 Q4 INITIATED — — — 505,000 — — 6.14% $24.3M 2025-02-11 —

🏢 Other funds also holding PCG/PRX

As of 2026 Q1 — sorted by position size

Benefit Street Partners LLC 3Y 7Y 16.58% Aequim Alternative Investments LP 3Y 7Y 1.83% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 1.26% Skaana Management L.P. 3Y 1.06% TPG GP A, LLC 3Y 0.8% Portman Square Capital LLP 3Y 0.63% ADVENT CAPITAL MANAGEMENT /DE/ 3Y 7Y 0.56% Ground Swell Capital, LLC 3Y 7Y 0.49% SSI INVESTMENT MANAGEMENT LLC 3Y 7Y 0.38% VOYA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.36%

FAQ About ALGEBRIS (UK) LTD and PCG/PRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALGEBRIS (UK) LTD reported owning PCG/PRX?

ALGEBRIS (UK) LTD reported PCG/PRX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PCG/PRX position in ALGEBRIS (UK) LTD's portfolio?

The largest reported portfolio weight for PCG/PRX was 6.14% in 2024 Q4.

What is the latest reported PCG/PRX position on this page?

The most recent filing on this page is 2026 Q1, when ALGEBRIS (UK) LTD reported 365,000 shares, equal to 1.12% of portfolio, with an estimated market value of $15.5M.

What does the chart on this PCG/PRX ownership page compare?

The chart compares ALGEBRIS (UK) LTD's quarterly PCG/PRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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