Portman Square Capital LLP PCG/PRX β€” PG&E CORP

Ownership history in Portman Square Capital LLP  Β·  4 quarters on record

AI Ownership Summary

Portman Square Capital LLP reported PG&E CORP (PCG/PRX) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 2.11% in 2025 Q3. The latest visible filing shows PCG/PRX at 0.75% 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/PRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portman Square Capital LLP'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 Q2

PCG/PRX was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

How Portman Square Capital LLP held PCG/PRX β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 381,000 β€” 0% 0.75% $15.8M 2026-07-15 β€”
2026 Q1 UNCHANGED β€” β€” β€” 381,000 β€” 0% 0.63% $16.5M 2026-04-27 β€”
2025 Q4 REDUCED β€” β€” β€” 381,000 -820,000 -68.3% 0.69% $15.6M 2026-01-23 β€”
2025 Q3 INITIATED β€” β€” β€” 1,201,000 β€” β€” 2.11% $47.7M 2025-10-16 β€”

🏒 Other funds also holding PCG/PRX

As of 2026 Q2 β€” sorted by position size

Benefit Street Partners LLC 3Y 7Y 19.8% CREDIT INDUSTRIEL ET COMMERCIAL 1.94% Central Pacific Bank - Trust Division 0.03%

FAQ About Portman Square Capital LLP and PCG/PRX

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

How long has Portman Square Capital LLP reported owning PCG/PRX?

Portman Square Capital LLP reported PCG/PRX across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported PCG/PRX position in Portman Square Capital LLP's portfolio?

The largest reported portfolio weight for PCG/PRX was 2.11% in 2025 Q3.

What is the latest reported PCG/PRX position on this page?

The most recent filing on this page is 2026 Q2, when Portman Square Capital LLP reported 381,000 shares, equal to 0.75% of portfolio, with an estimated market value of $15.8M.

What does the chart on this PCG/PRX ownership page compare?

The chart compares Portman Square Capital LLP's quarterly PCG/PRX 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.

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