PCG PG&E CORP

Ownership history in Covalis Capital LLP  ·  25 quarters on record

AI Ownership Summary

Covalis Capital LLP reported PG&E CORP (PCG) in 25 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 16.97% in 2025 Q3. The latest visible filing shows PCG at 11.17% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covalis Capital LLP'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
2025 Q4

PCG was reported at 11.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.97% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How Covalis Capital LLP held PCG — position size vs. price
% of Fund (quarterly)    PCG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9,896,033 -94,881 -0.9% 11.17% $159.0M 2026-02-14 (Est.) $18.16
2025 Q3 ADDED 9,990,914 +7,719,714 +339.9% 16.97% $150.7M 2025-11-13 $16.60
2025 Q2 REDUCED 2,271,200 -5,951,983 -72.4% 3.85% $31.7M 2025-08-12 $15.39
2025 Q2 ADDED 8,223,183 +7,935,782 +2761.2% 13.93% $114.6M 2025-08-12 $15.39
2025 Q1 REDUCED 287,401 -2,827,521 -90.8% 0.93% $4.9M 2025-05-15 $17.23
2024 Q4 ADDED 3,114,922 +1,959,322 +169.6% 9.19% $62.9M 2025-02-13 $15.72
2024 Q3 REDUCED 1,155,600 -4,375,171 -79.1% 3.21% $22.8M 2024-11-14 $20.80
2024 Q3 ADDED 5,530,771 +2,001,403 +56.7% 15.38% $109.3M 2024-11-14 $20.80
2024 Q2 REDUCED 3,529,368 -3,148,326 -47.1% 8.38% $61.6M 2024-08-13 $18.14
2024 Q1 ADDED 6,677,694 +5,261,135 +371.4% 13.81% $111.9M 2024-05-15 $18.12
2023 Q4 REDUCED 1,416,559 -400,475 -22.0% 4.15% $25.5M 2024-02-14 $16.17
2023 Q3 ADDED 1,817,034 +182,754 +11.2% 5.18% $29.3M 2023-11-14 $17.20
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Covalis Capital LLP and PCG

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

How long has Covalis Capital LLP reported owning PCG?

Covalis Capital LLP reported PCG across 12 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PCG position in Covalis Capital LLP's portfolio?

The largest reported portfolio weight for PCG was 16.97% in 2025 Q3.

What is the latest reported PCG position on this page?

The most recent filing on this page is 2025 Q4, when Covalis Capital LLP reported 9,896,033 shares, equal to 11.17% of portfolio, with an estimated market value of $159.0M.

What does the chart on this PCG ownership page compare?

The chart compares Covalis Capital LLP's quarterly PCG 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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