SEC 13F Intelligence

Farallon Capital Management, L.L.C. / PCG

Farallon Capital Management, L.L.C.’s Pg&E Corp Position

Does Farallon Capital Management, L.L.C. own Pg&E Corp (PCG)? Not currently — the last reported position was 692.3K shares worth $12M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2024
Shares
692.3K
% of Portfolio
+0.06%
Quarters Held
16
position exited

Position History PCG

Reported value by quarter
Q3 ’20: $68MQ3 ’20Q4 ’20: $91MQ1 ’21: $85MQ1 ’21Q2 ’21: $74MQ3 ’21: $70MQ3 ’21Q4 ’21: $77MQ1 ’22: $75MQ1 ’22Q2 ’22: $63MQ3 ’22: $79MQ3 ’22Q4 ’22: $84MQ1 ’23: $81MQ1 ’23Q2 ’23: $86MQ3 ’23: $68MQ3 ’23Q4 ’23: $41MQ1 ’24: $21MQ1 ’24Q2 ’24: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024692.3K$12M+0.06%
Q1 20241.27M$21M+0.10%
Q4 20232.27M$41M+0.18%
Q3 20234.22M$68M+0.29%
Q2 20235.01M$86M+0.48%
Q1 20235.01M$81M+0.40%
Q4 20225.16M$84M+0.55%
Q3 20226.31M$79M+0.43%
Q2 20226.31M$63M+0.36%
Q1 20226.31M$75M+0.33%
Q4 20216.31M$77M+0.40%
Q3 20217.29M$70M+0.34%
Q2 20217.29M$74M+0.31%
Q1 20217.29M$85M+0.47%
Q4 20207.29M$91M+0.58%
Q3 20207.29M$68M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of PCG.