PCG — PG&E Corp

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. 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
0.03% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,999 +13,117 +48.8% 0.02% $603K $15.03
2025 Q2 REDUCED 26,882 -9,896 -26.9% 0.01% $375K $13.87
2024 Q4 INITIATED 36,778 — — 0.03% $742K $20.02
% 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%
← Back to FLOW TRADERS U.S. LLC Holdings