SSI INVESTMENT MANAGEMENT LLC PCG/PRX PG&E CORP

Ownership history in SSI INVESTMENT MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

SSI INVESTMENT MANAGEMENT LLC reported PG&E CORP (PCG/PRX) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.51% in 2024 Q4. The latest visible filing shows PCG/PRX at 0.31% 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.

What this PCG/PRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SSI INVESTMENT MANAGEMENT LLC's position in PG&E CORP, 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 Q2

PCG/PRX was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 SSI INVESTMENT MANAGEMENT LLC held PCG/PRX — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 128,160 0% 0.31% $5.3M 2026-08-10
2026 Q1 ADDED 128,160 +116,475 +996.8% 0.38% $5.5M 2026-05-14
2025 Q4 REDUCED 11,685 -210 -1.8% 0.03% $479K 2026-02-10
2025 Q3 REDUCED 11,895 -6,000 -33.5% 0.03% $470.8M 2025-10-28
2025 Q2 REDUCED 17,895 -7,968 -30.8% 0.05% $676.1M 2025-08-14
2025 Q1 REDUCED 25,863 -111,057 -81.1% 0.09% $1.14B 2025-05-14
2024 Q4 INITIATED 136,920 0.51% $6.82B 2025-02-10

FAQ About SSI INVESTMENT MANAGEMENT LLC and PCG/PRX

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

How long has SSI INVESTMENT MANAGEMENT LLC reported owning PCG/PRX?

SSI INVESTMENT MANAGEMENT LLC reported PCG/PRX across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PCG/PRX position in SSI INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PCG/PRX was 0.51% in 2024 Q4.

What is the latest reported PCG/PRX position on this page?

The most recent filing on this page is 2026 Q2, when SSI INVESTMENT MANAGEMENT LLC reported 128,160 shares, equal to 0.31% of portfolio, with an estimated market value of $5.3M.

What does the chart on this PCG/PRX ownership page compare?

The chart compares SSI INVESTMENT MANAGEMENT LLC's quarterly PCG/PRX 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.

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