PCG — PG&E CORP

Ownership history in Covalis (Gibraltar) Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Covalis (Gibraltar) Ltd 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
67.45% (2025 Q2)
Avg. % of fund
45.44%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,859,039 +595,379 +47.1% 23.81% $29.9M $16.07
2025 Q3 ADDED 1,263,660 +534,860 +73.4% 61.70% $19.1M $15.03
2025 Q2 REDUCED 728,800 -977,322 -57.3% 28.81% $10.2M $13.87
2025 Q2 INITIATED 1,706,122 — — 67.45% $23.8M $13.87
% 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% 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% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 3.3%
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