PCG β€” PG&E CORP

Ownership history in Chico Wealth RIA  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Chico Wealth RIA 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.54% (2023 Q1)
πŸ“Š Avg. % of fund
0.45%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Chico Wealth RIA Γ— PCG AI Analytics

πŸ“‰ Chico Wealth RIA underperformed the S&P 500 by –18.5% annually on this PCG position. Timing score: 62% (5/8 decisions correct). Average cost basis: $16.19. Maximum drawdown during holding period: –30.7%.

πŸ“ˆ Position Alpha vs SPY
-18.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.5% ann.
11 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$16.19
-0.7% vs current ($16.07)

Best entry: $15.03 (2025 Q3)  Β·  Worst: $17.07 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PCG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,845 +71 +0.2% 0.32% $496K $16.07
2025 Q3 ADDED 30,774 +3 +0.0% 0.32% $464K $15.03
2025 Q2 REDUCED 30,771 -44 -0.1% 0.34% $429K $13.87
2025 Q1 ADDED 30,815 +3,957 +14.7% 0.46% $529K $17.07
2024 Q4 REDUCED 26,858 -2,000 -6.9% 0.47% $542K $20.02
2024 Q3 REDUCED 28,858 -2,111 -6.8% 0.49% $571K $19.59
2024 Q2 UNCHANGED 30,969 β€” 0% 0.50% $541K $17.29
2024 Q1 ADDED 30,969 +5,224 +20.3% 0.49% $519K $16.59
2023 Q4 UNCHANGED 25,745 β€” 0% 0.48% $464K $17.83
2023 Q3 UNCHANGED 25,745 β€” 0% 0.50% $415K $15.95
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PCG

As of 2025 Q4 β€” 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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