PCG — PG&E CORP

Ownership history in Shay Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Shay Capital 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
0.62% (2025 Q3)
Avg. % of fund
0.37%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,400 -156,600 -62.6% 0.15% $1.5M $16.07
2025 Q3 REDUCED 250,000 -221,212 -46.9% 0.33% $3.8M $15.03
2025 Q3 INITIATED 471,212 — — 0.62% $7.1M $15.03
% 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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