— Know what they know.
Not Investment Advice
Also trades as: PCGU (NYSE) · $vol 26M · 0QR3.L (LSE) · $vol 0M · PCG-PD (AMEX) · $vol 0M · PCG6.F (FSX) · $vol 0M

PCG Smart Money

PG&E Corporation
1W: -2.1% 1M: +4.6% 3M: -27.7% YTD: -21.0% 1Y: -21.2% 3Y: -19.2% 5Y: +17.6%
$13.01
+0.16 (+1.25%)
 
Weekly Expected Move ±3.7%
$12 $12 $13 $13 $14
NYSE · Utilities · Regulated Electric · Tech Score Neutral · Power 53 · $34.4B mcap · 2.19B float · 1.54% daily turnover · Short 33% of daily vol
Credit Risk of going bust: higher than 66% of companies Debt: 65.5% of company value Bonds: $2.50B held by 986 funds, 102 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.22 (down 91%), PG&E Corporation would be worth roughly what it owes.
Total debt $65.48B against a stock market value of $34.44B.
Distance to default 3.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $34.35B (short-term plus half of long-term), stock volatility 36.1%; Altman Z'' 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
1,028
Institutions Holding
+23 vs prior
102.4%
Ownership
-3.09%
117 New
406 Increased
391 Reduced
77 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-09-30 LARSEN JOHN O director P-Purchase 7,500 $12.20 $92K Filing
2026-09-04 Fugate William Craig director S-Sale 6,500 $13.76 $89K Filing
2026-08-01 Vallejo Alejandro T officer: evp, chief people officer F-Tax Withholding 5,086 $17.38 $88K Filing
2026-08-01 Vallejo Alejandro T officer: evp, chief people officer A-Grant/Award 11,240 $— $0 Filing
2026-07-22 Cooper Kerry Whorton director S-Sale 1,250 $18.00 $22K Filing
2026-07-22 Santos Marlene other S-Sale 158,250 $18.00 $2.8M Filing
2026-06-15 Peterman Carla J officer: president, evp cust&corp afrs S-Sale 31,786 $16.68 $530K Filing
2026-06-05 FERGUSON III MARK E director G-Gift 10,675 $— $0 Filing
2026-06-02 Cooper Kerry Whorton director S-Sale 1,250 $16.50 $21K Filing
2026-05-21 Bahri Rajat director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 Campbell Cheryl F. director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 Denecour Jessica director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 Wilson Benjamin Francis director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 Cannizzaro Edward G director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 DENAULT LEO P director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 FERGUSON III MARK E director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 Fugate William Craig director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 Harris Arno Lockheart director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 HERNANDEZ CARLOS M director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 LARSEN JOHN O director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 Smith William Lloyd director A-Grant/Award 10,948 $— $0 Filing
2026-05-21 Cooper Kerry Whorton director A-Grant/Award 17,639 $— $0 Filing
2026-04-28 Glickman Jason M officer: evp, strategy and growth S-Sale 47,264 $16.35 $773K Filing
2026-04-28 Poppe Patricia K officer: chief executive officer S-Sale 31,250 $16.39 $512K Filing
2026-03-16 Peterman Carla J officer: president, evp cust&corp afrs S-Sale 31,786 $18.31 $582K Filing

🏛️ Congressional Trades

8 records
Date Politician Chamber Type Amount Filing
2026-09-25 Ro Khanna House Buy $1,001 - $15,000 Filing
2025-09-22 Val Hoyle House Sell $1,001 - $15,000 Filing
2025-02-26 Gilbert Cisneros House Sell $1,001 - $15,000 Filing
2025-02-25 Gilbert Ray Cisneros House Sell $1,001 - $15,000 Filing
2025-01-24 Gilbert Cisneros House Sell $1,001 - $15,000 Filing
2025-01-23 Gilbert Ray Cisneros House Sell $1,001 - $15,000 Filing
2024-10-29 Valerie Hoyle House Buy $1,001 - $15,000 Filing
2024-10-28 Val Hoyle House Buy $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 203,140,117 $3.4B +7,617,793 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 142,036,384 $2.4B +972,838 2026-06-30 Filing
STATE STREET CORP 128,484,925 $2.2B +2,611,469 2026-06-30 Filing
FMR LLC 119,559,243 $2.0B +484,144 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 110,884,839 $1.9B +1,811,220 2026-06-30 Filing
MASSACHUSETTS FINANCIAL SERVICES CO /MA 101,483,416 $1.7B -7,910,420 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 86,284,177 $1.5B +49,408 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 66,995,996 $1.2B +2,040,091 2026-06-30 Filing
DEUTSCHE BANK AG 40,201,738 $676M -3,695,046 2026-06-30 Filing
AMERIPRISE FINANCIAL INC 36,787,426 $619M +1,734,445 2026-06-30 Filing
JPMORGAN CHASE & CO 32,150,501 $554M +3,838,050 2026-06-30 Filing
NORGES BANK 31,995,975 $538M +31,995,975 2026-06-30 Filing
Sessa Capital IM, L.P. 24,578,101 $413M — 2026-06-30 Filing
FRANKLIN RESOURCES INC 24,471,790 $412M +2,872,526 2026-06-30 Filing
Legal & General Group Plc 23,716,734 $399M -172,424 2026-06-30 Filing
MORGAN STANLEY 23,315,333 $392M +5,175,976 2026-06-30 Filing
PointState Capital LP 20,273,520 $341M -1,193,695 2026-06-30 Filing
Clearbridge Investments, LLC 19,975,228 $336M -6,006,015 2026-06-30 Filing
TWO SIGMA INVESTMENTS, LP 19,512,052 $328M +12,454,879 2026-06-30 Filing
CANADA PENSION PLAN INVESTMENT BOARD 19,073,716 $321M -1,151,486 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms