STANSBERRY ASSET MANAGEMENT, LLC PCG/PRX PG&E CORP

Ownership history in STANSBERRY ASSET MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

STANSBERRY ASSET MANAGEMENT, LLC reported PG&E CORP (PCG/PRX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.26% in 2026 Q1. The latest visible filing shows PCG/PRX at 1.26% 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 STANSBERRY ASSET 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 Q1

PCG/PRX was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 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 STANSBERRY ASSET MANAGEMENT, LLC held PCG/PRX — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 284,116 -652 -0.2% 1.26% $12.2M 2026-05-15
2025 Q4 ADDED 284,768 +3,490 +1.2% 1.18% $11.7M 2026-02-17
2025 Q3 ADDED 281,278 +108,714 +63.0% 1.16% $11.1M 2025-11-14
2025 Q2 INITIATED 172,564 0.71% $6.5M 2025-08-14

FAQ About STANSBERRY ASSET 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 STANSBERRY ASSET MANAGEMENT, LLC reported owning PCG/PRX?

STANSBERRY ASSET MANAGEMENT, LLC reported PCG/PRX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported PCG/PRX position in STANSBERRY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for PCG/PRX was 1.26% in 2026 Q1.

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

The most recent filing on this page is 2026 Q1, when STANSBERRY ASSET MANAGEMENT, LLC reported 284,116 shares, equal to 1.26% of portfolio, with an estimated market value of $12.2M.

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

The chart compares STANSBERRY ASSET 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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