PCG (PG&E CORP) is held by 2 tracked superinvestors with an aggregate position value of $21M based on the most recent SEC 13F filings. Top institutional holders include: Steven Romick, Ray Dalio.

How much PCG do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $21M in PCG positions worth 1,186,593 shares.

What is the largest holder of PCG?

The largest tracked holder of PCG is Steven Romick (First Pacific Advisors) with 1,162,062 shares worth $20M, representing 0.29% of their portfolio.

← Top Holdings

PCGPG&E CORP

CUSIP: 69331C108

Guru Owners

$20.8M

Total Value Held

1.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Steven Romick	First Pacific Advisors	1162062	$20.4M	0.29%	$17.57	Q1 2026
Ray Dalio	Bridgewater Associates	24531	$431K	0.00%	$17.57	Q1 2026

Steven Romick

$20.4M

0.29%

Ray Dalio

$431K

0.00%

📊 Fundamentals

Market Cap$37.7B

P/E Ratio13.3x

Below market avg

Forward P/E9.5x

EPS (TTM)$1.29

Revenue (TTM)$25.8B

Profit Margin11.01%

Div Yield1.16%

Beta0.27

52-Week Range

$12.97

$19.16

Current: $17.13

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.3x trailing earnings → 9.5x forward · 11.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $20.8M

INCREASEDSteven Romick$20.4M

NEWRay Dalio$431K

SOLDDaniel Loeb

Q4 '252 owners · $569.6M

REDUCEDDaniel Loeb$551.2M

INCREASEDSteven Romick$18.4M

SOLDStanley Druckenmiller

Q3 '253 owners · $797.3M

REDUCEDDaniel Loeb$755.5M

NEWStanley Druckenmiller$24.9M

INCREASEDSteven Romick$16.9M

SOLDSarah Ketterer

Q2 '253 owners · $765.9M

INCREASEDSarah Ketterer$38.2M

INCREASEDSteven Romick$15.4M

SOLDRay Dalio

Q1 '254 owners · $961.3M

INCREASEDDaniel Loeb$877.9M

NEWSarah Ketterer$44.1M

REDUCEDRay Dalio$20.6M

INCREASEDSteven Romick$18.7M

Q4 '243 owners · $1.02B

REDUCEDDaniel Loeb$978.7M

REDUCEDSteven Romick$21.8M

INCREASEDRay Dalio$15.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 3.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -21.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

PCG: Held by 2 superinvestors · 3 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002025-02-26

SELLGil CisnerosD

$1,001 - $15,0002025-01-24

BUYVal HoyleD

$1,001 - $15,0002024-10-29