Themes Management Co LLC PCG — PG&E CORP

Ownership history in Themes Management Co LLC  ·  4 quarters on record

AI Ownership Summary

Themes Management Co LLC reported PG&E CORP (PCG) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.62% in 2026 Q1. The latest visible filing shows PCG 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 ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Themes Management Co 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 Q3

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

High-water mark
Peak Conviction
0.62% 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 Q4 to 2026 Q3

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.

PCG stock page Themes Management Co LLC fund profile Themes Management Co LLC full holdings
How Themes Management Co LLC 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 37,834 -6,996 -15.6% 0.31% $463K 2026-10-29 $13.23
2026 Q2 REDUCED 22.2% -29.0% ✅ 44,830 -12,816 -22.2% 0.50% $754K 2026-07-21 $17.42
2026 Q1 ADDED — — — 57,646 +9,403 +19.5% 0.62% $1.0M 2026-05-15 $16.02
2025 Q4 INITIATED — — — 48,243 — — 0.58% $775K 2026-02-09 $16.19

🏢 Other funds also holding PCG

As of 2026 Q3 — sorted by position size

MILFAM LLC 27.35% Harrison Street Private Wealth LLC 3.54% Portman Square Capital LLP 3Y 1.33% Daytona Street Capital LLC 1.03% Oak Thistle LLC 3Y 0.88% Weinberger Asset Management, Inc 0.3% HENNESSY ADVISORS INC 3Y 7Y 0.3% RWC Asset Management LLP 3Y 7Y 0.3% Y-Intercept (Hong Kong) Ltd 3Y 0.25% Gibbs Wealth Management 0.22%

FAQ About Themes Management Co LLC and PCG

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

How long has Themes Management Co LLC reported owning PCG?

Themes Management Co LLC reported PCG across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported PCG position in Themes Management Co LLC's portfolio?

The largest reported portfolio weight for PCG was 0.62% in 2026 Q1.

What is the latest reported PCG position on this page?

The most recent filing on this page is 2026 Q3, when Themes Management Co LLC reported 37,834 shares, equal to 0.31% of portfolio, with an estimated market value of $463K.

What does the chart on this PCG ownership page compare?

The chart compares Themes Management Co LLC'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 Themes Management Co LLC time their PCG position?

Based on 13F filing dates vs. subsequent PCG price moves, Themes Management Co LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PCG relative to SPY over the holding period was +2371.6%.

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