Company profile

William D. Johnson
Incorporated in
Fiscal year end
Former names
Pg&e Parent Co Inc
IRS number

PCG stock data



7 Nov 19
18 Feb 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 4.43B 3.94B 4.01B 4.09B
Net income -1.62B -2.55B 136M -6.87B
Diluted EPS -3.06 -4.83 0.25 -13.29
Net profit margin -36.53% -64.75% 3.39% -168%
Operating income -2.3B -3.64B 189M -9.53B
Net change in cash -489M 495M 1.3B 1.24B
Cash on hand 2.97B 3.46B 2.96B 1.67B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 16.76B 17.14B 17.67B 16.83B
Net income -6.85B 1.65B 1.39B 874M
Diluted EPS -13.25 3.21 2.78 1.79
Net profit margin -40.88% 9.61% 7.89% 5.19%
Operating income -9.7B 2.91B 2.08B 1.51B
Net change in cash 1.22B 272M 54M -28M
Cash on hand 1.67B 449M 177M 123M

Financial data from PG&E earnings reports

89.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 337 343 -1.7%
Opened positions 67 63 +6.3%
Closed positions 73 67 +9.0%
Increased positions 93 97 -4.1%
Reduced positions 103 104 -1.0%
13F shares
Current Prev Q Change
Total value 4.76B 10.97B -56.6%
Total shares 475.12M 478.9M -0.8%
Total puts 26.66M 12.13M +119.8%
Total calls 34.73M 26.57M +30.7%
Total put/call ratio 0.8 0.5 +68.2%
Largest owners
Shares Value Change
Vanguard 38.88M $388.84M +0.0%
Gallagher Fiduciary Advisors 26.2M $262.04M +27.5%
Abrams Capital Management 25M $250M 0.0%
Anchorage Capital Group, L.L.C. 24.91M $249.05M +6.9%
Baupost 24.5M $245M 0.0%
Appaloosa 18.11M $181.11M +7.6%
Silver Point Capital 17.89M $178.87M +35.8%
FMR 15.43M $154.35M +22.9%
Knighthead Capital Management 14.38M $143.84M +5.3%
BLK BlackRock 13.2M $132.03M +0.1%
Largest transactions
Shares Bought/sold Change
BlueMountain Capital Management 12.36M +11.28M +1047.6%
Columbus Hill Capital Management 592.52K -6.39M -91.5%
Gallagher Fiduciary Advisors 26.2M +5.66M +27.5%
Eminence Capital 12.92M +4.94M +62.0%
Silver Point Capital 17.89M +4.71M +35.8%
Pentwater Capital Management 8.58M +4.01M +87.6%
Citadel Advisors 8.12M +3.92M +93.2%
N Price T Rowe Associates 11.48M -3.86M -25.1%
Hound Partners 2.32M -3.77M -62.0%
York Capital Management Global Advisors 0 -3.61M EXIT

Financial report summary

Management Discussion
  • PG&E Corporation’s net income (loss) primarily consists of income taxes, interest income on cash held, interest expense on long-term debt, and reorganization items.
Content analysis ?
H.S. senior Bad
New words: acreage, adhere, adherence, agenda, Alert, America, Andrew, argument, ascertained, Assembly, attention, avoid, backstop, backup, Baywood, bifurcated, blew, BofA, bridge, circumstance, Citigroup, claimant, claimholder, closer, Corrosion, CUE, degree, Del, delisting, depleted, disposition, docket, docketed, domestic, DPM, effectuated, elapsed, energized, enjoined, errata, estate, EVM, exposure, fact, factor, faster, fate, Feed, field, flawed, Geyserville, Goldman, Goodwill, HoldCo, IBEW, imposition, indemnify, insolvent, instrumentality, IRS, ix, jeopardize, job, John, Kincade, Lakeville, Lastly, Lending, length, lessee, limine, media, mental, merit, misleading, missed, mix, Monte, multilateral, NaN, NDT, newly, northeast, Notwithstanding, official, OpCo, OSA, overstated, PLC, postponed, preferential, preliminarily, proof, proper, proponent, quantify, quickly, RA, Randall, reactor, receipt, reinstated, repeated, revisit, RPS, RSA, satisfactory, Smith, solvent, standing, stimuli, submittal, successor, survive, swift, taped, thirteen, ticket, timeline, timetable, tolling, traverse, troubleman, turnover, twelve, unacceptable, undercollection, undetermined, unenforceable, unpaid, unsold, unspent, upheld, USA, Vataj, Vesey, victim, vii, viii, vintage, VM, week, WMPMA, Woolard, workplan
Removed: attempt, concluding, construct, demurrer, departing, DOGGR, ground, heavy, instruct, Maacama, merged, optimization, overruled, rely, sagging, SmartMeter