CONTRARIAN CAPITAL MANAGEMENT, L.L.C.: PG&E CORP (PCG): Quarterly 13F Position History
As of Q2 2026, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported 200,000 shares of PG&E CORP (PCG), worth $3.4M and representing 1.1% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 200,000Shares Held (Latest Filing)
- $3.4MReported Market Value (Latest Filing)
- 1.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$150.0KQuarter-over-Quarter Value Change
- 200,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 200,000 | 0 | – | $3.4M | 1.1% | $16.8 |
| Q1 2026 | 200,000 | 0 | – | $3.5M | 1.0% | $17.6 |
| Q4 2025 | 200,000 | 0 | – | $3.2M | 0.8% | $16.1 |
| Q3 2025 | 200,000 | 0 | – | $3.0M | 0.8% | $15.1 |
| Q2 2025 | 200,000 | +50,000 | +33.3% | $2.8M | 0.8% | $13.9 |
| Q1 2025 | 150,000 | – | – | $2.6M | 0.7% | $17.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first disclose a PCG position in 13F-HR filings?
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first reported PG&E CORP (PCG) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s most recent quarter-over-quarter share-count change in PCG?
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. held the same 200,000 shares of PCG between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s cost basis in PCG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.