First Pacific Advisors, LP PCG PG&E CORPORATION COMMON

Ownership history in First Pacific Advisors, LP  ·  45 quarters on record

AI Ownership Summary

First Pacific Advisors, LP reported PG&E CORPORATION COMMON (PCG) in 45 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.31% in 2024 Q3. The latest visible filing shows PCG at 0.29% 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 First Pacific Advisors, LP's position in PG&E CORPORATION COMMON, 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
2026 Q1

PCG was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 First Pacific Advisors, LP held PCG — position size vs. price
% of Fund (quarterly)    PCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,162,062 +19,895 +1.7% 0.29% $20.4M 2026-05-14 $16.81
2025 Q4 ADDED 1,142,167 +20,946 +1.9% 0.24% $18.4M 2026-02-17 $17.97
2025 Q3 ADDED 1,121,221 +18,104 +1.6% 0.23% $16.9M 2025-11-13 $16.55
2025 Q2 ADDED 1,103,117 +13,719 +1.3% 0.22% $15.4M 2025-08-01 $14.01
2025 Q1 ADDED 1,089,398 +8,971 +0.8% 0.30% $18.7M 2025-05-06 $16.88
2024 Q4 REDUCED 5.7% -14.7% 1,080,427 -65,906 -5.7% 0.31% $21.8M 2025-02-07 $15.15
2024 Q3 REDUCED 1,146,333 -1,235 -0.1% 0.31% $22.7M 2024-11-04 $19.71
2024 Q2 ADDED 1,147,568 +22,628 +2.0% 0.27% $20.0M 2024-08-02 $18.18
2024 Q1 ADDED 1,124,940 +3,826 +0.3% 0.26% $18.9M 2024-05-02 $17.30
2023 Q4 ADDED 1,121,114 +13,317 +1.2% 0.30% $20.2M 2024-02-12 $16.22
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Pacific Advisors, LP and PCG

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

How long has First Pacific Advisors, LP reported owning PCG?

First Pacific Advisors, LP reported PCG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PCG position in First Pacific Advisors, LP's portfolio?

The largest reported portfolio weight for PCG was 0.31% in 2024 Q3.

What is the latest reported PCG position on this page?

The most recent filing on this page is 2026 Q1, when First Pacific Advisors, LP reported 1,162,062 shares, equal to 0.29% of portfolio, with an estimated market value of $20.4M.

What does the chart on this PCG ownership page compare?

The chart compares First Pacific Advisors, LP'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.

How well did First Pacific Advisors, LP time their PCG position?

Based on 13F filing dates vs. subsequent PCG price moves, First Pacific Advisors, LP correctly timed 19 out of 33 reported position changes (58%). The annualised alpha on PCG relative to SPY over the holding period was -16.1%.

← Back to First Pacific Advisors, LP Holdings