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PCG PG&E

Pacific Gas and Electric Company, a subsidiary of PG&E Corporation (NYSE:PCG), is one of the largest combined natural gas and electric energy companies in the United States. Based in San Francisco, with more than 23,000 employees, the company delivers some of the nation's cleanest energy to 16 million people in Northern and Central California.

Company profile

Ticker
PCG, PCG-PA, PCG-PB, PCG-PC, PCG-PE, PCG-PI, PCG-PG, PCG-PD, PCG-PH, PCGU
Exchange
Website
CEO
Anthony Earley
Employees
Incorporated
Location
Fiscal year end
Former names
PG&E PARENT CO INC
SEC CIK
IRS number
943234914

PCG stock data

(
)

Calendar

29 Apr 21
27 Jul 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from PG&E earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 627M 627M 627M 627M 627M 627M
Cash burn (monthly) 17.33M 79.17M (positive/no burn) (positive/no burn) (positive/no burn) 1.59B
Cash used (since last report) 119.36M 545.16M n/a n/a n/a 10.98B
Cash remaining 507.64M 81.84M n/a n/a n/a -10.35B
Runway (months of cash) 29.3 1.0 n/a n/a n/a -6.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 May 21 Rajat Bahri Common Stock Grant Aquire A No No 0 13,461 0 26,281
20 May 21 Campbell Cheryl F. Common Stock Grant Aquire A No No 0 13,461 0 41,785
20 May 21 Ferguson Iii Mark E Common Stock Grant Aquire A No No 0 13,461 0 26,281
20 May 21 Flexon Robert C Common Stock Grant Aquire A No No 0 21,153 0 41,299
20 May 21 Michael R Niggli Common Stock Grant Aquire A No No 0 13,461 0 26,781

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 436 464 -6.0%
Opened positions 71 133 -46.6%
Closed positions 99 52 +90.4%
Increased positions 144 147 -2.0%
Reduced positions 115 104 +10.6%
13F shares
Current Prev Q Change
Total value 23.6B 26.57B -11.2%
Total shares 1.91B 1.91B -0.1%
Total puts 7.08M 31.47M -77.5%
Total calls 28.24M 39.23M -28.0%
Total put/call ratio 0.3 0.8 -68.8%
Largest owners
Shares Value Change
PG&E Fire Victim Trust 477M $4.31B 0.0%
FMR 159.65M $1.87B +7.3%
Vanguard 137.92M $1.62B +2.2%
BLK Blackrock 83.55M $978.43M +6.6%
Third Point 82.94M $971.17M -3.3%
BX Blackstone Group Inc 47.58M $557.15M -0.7%
Zimmer Partners 46.89M $549.04M -15.0%
Capital Research Global Investors 45.25M $529.91M -9.0%
Capital International Investors 41.94M $491.11M +28.5%
TROW T. Rowe Price 35.71M $418.21M +7.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -15.32M EXIT
Appaloosa 28.6M -13.84M -32.6%
CS Credit Suisse 13.98M -13.63M -49.4%
FMR 159.65M +10.89M +7.3%
Canada Pension Plan Investment Board 9.67M +9.65M +51418.4%
Anchorage Capital Group, L.L.C. 0 -9.46M EXIT
Capital International Investors 41.94M +9.31M +28.5%
Zimmer Partners 46.89M -8.29M -15.0%
DB Deutsche Bank AG - Registered Shares 15.99M +7.76M +94.2%
Steadfast Capital Management 25.76M -6.68M -20.6%
Content analysis
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