PCG — PG&E CORP

Ownership history in DRW Securities, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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
0.41% (2024 Q4)
Avg. % of fund
0.12%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,625 -247,117 -90.6% 0.01% $387K $15.03
2025 Q2 ADDED 272,742 +96,893 +55.1% 0.09% $3.8M $13.87
2025 Q1 REDUCED 175,849 -413,415 -70.2% 0.08% $3.0M $17.07
2024 Q4 ADDED 589,264 +3,973 +0.7% 0.41% $11.9M $20.02
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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