PCG — PG&E CORP

Ownership history in Blue Barn Wealth, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Blue Barn Wealth, LLC reported a position in PG&E CORP (PCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2024 Q2)
Avg. % of fund
0.09%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,111 +929 +9.1% 0.07% $168K $15.03
2025 Q1 REDUCED 10,182 -205 -2.0% 0.09% $175K $17.07
2024 Q2 INITIATED 10,387 — — 0.10% $181K —
% of Fund (quarterly)    PCG price (monthly, adj. close)

Other funds also holding PCG

As of 2025 Q4 — sorted by position size

ECP ControlCo, LLC 3Y 55.88% Sixth Street Partners Management Company, L.P. 3Y 24.44% Covalis (Gibraltar) Ltd 3Y 23.81% ATLAS Infrastructure Partners (UK) Ltd. 3Y 11.38% Covalis Capital LLP 3Y 7Y 11.17% Gallagher Fiduciary Advisors, LLC 3Y 7Y 10.11% Third Point LLC 3Y 7Y 7.58% Sessa Capital IM, L.P. 3Y 7Y 7.38% Silver Point Capital L.P. 3Y 7Y 5.28% DME Capital Management, LP 4.39%
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