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+A, PCG+B
Exchange
Website
CEO
Anthony Earley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
PG&E Corporation ...
IRS number
940742640
PCG+A stock data
Latest filings (excl ownership)
SF-1
Registration of securities
15 Apr 24
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
8-K
Other Events
28 Feb 24
424B2
Prospectus for primary offering
27 Feb 24
FWP
Free writing prospectus
26 Feb 24
424B5
Prospectus supplement for primary offering
26 Feb 24
S-3ASR
Automatic shelf registration
22 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
Transcripts
PCG+A
Earnings call transcript
2023 Q3
26 Oct 23
PCG+A
Earnings call transcript
2023 Q2
27 Jul 23
PCG+A
Earnings call transcript
2021 Q4
10 Feb 22
PCG+A
Earnings call transcript
2021 Q2
29 Jul 21
PCG+A
Earnings call transcript
2021 Q1
29 Apr 21
PCG+A
Earnings call transcript
2020 Q2
30 Jul 20
PCG+A
Earnings call transcript
2018 Q3
5 Nov 18
PCG+A
Earnings call transcript
2018 Q2
26 Jul 18
PCG+A
Earnings call transcript
2018 Q1
3 May 18
PCG+A
Earnings call transcript
2017 Q4
9 Feb 18
Latest ownership filings
SC 13G/A
Shaolin Capital Management LLC
22 Feb 24
SC 13G/A
Newtyn Management, LLC
14 Feb 24
SC 13G/A
STONEHILL CAPITAL MANAGEMENT LLC
31 Jan 24
3
Kaled Awada
24 Jan 24
3/A
Ajay Waghray
9 Jan 24
3
Ajay Waghray
8 Jan 24
SC 13G/A
Newtyn Management, LLC
23 May 23
3
Edward G Cannizzaro
6 Mar 23
SC 13G
Shaolin Capital Management LLC
22 Feb 23
SC 13G/A
Newtyn Management, LLC
14 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 962.00 mm | 962.00 mm | 962.00 mm | 962.00 mm | 962.00 mm | 962.00 mm |
Cash burn (monthly) | 33.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 222.50 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 739.50 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 22.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
84.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 591 |
Opened positions | 86 |
Closed positions | 49 |
Increased positions | 258 |
Reduced positions | 140 |
13F shares | Current |
---|---|
Total value | 31.80 tn |
Total shares | 2.07 bn |
Total puts | 30.04 mm |
Total calls | 20.31 mm |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 268.41 mm | $4.33 tn |
FMR | 176.03 mm | $2.84 tn |
BLK Blackrock | 161.73 mm | $2.61 tn |
JPM JPMorgan Chase & Co. | 112.58 mm | $1.82 tn |
Capital Research Global Investors | 110.86 mm | $1.79 tn |
Capital International Investors | 108.41 mm | $1.75 tn |
STT State Street | 104.11 mm | $1.68 tn |
Massachusetts Financial Services | 83.52 mm | $1.35 tn |
PG&E Fire Victim Trust | 67.74 mm | $1.23 bn |
Third Point | 56.86 mm | $917.15 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 4.36% series A redeemable | Sell | Dispose S | Yes | No | 16.21 | 500 | 8.11 k | 102,988 |
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 5% series A redeemable | Sell | Dispose S | Yes | No | 17.866 | 4,930 | 88.08 k | 65,061 |
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 5% redeemable | Sell | Dispose S | Yes | No | 17.999 | 1,500 | 27.00 k | 150,537 |
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 5.50% nonredeemable | Sell | Dispose S | Yes | No | 20.215 | 1,000 | 20.22 k | 240,477 |
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 6% nonredeemable | Sell | Dispose S | Yes | No | 22.44 | 17,940 | 402.57 k | 151,396 |
1 Feb 23 | Newtyn Management | First pref stock, par value $25, 4.36% series A redeemable | Sell | Dispose S | Yes | No | 16.18 | 1,000 | 16.18 k | 103,488 |
1 Feb 23 | Newtyn Management | First pref stock, par value $25, 5% redeemable | Sell | Dispose S | Yes | No | 17.97 | 650 | 11.68 k | 152,037 |
1 Feb 23 | Newtyn Management | First pref stock, par value $25, 5.50% nonredeemable | Sell | Dispose S | Yes | No | 19.634 | 901 | 17.69 k | 241,477 |
1 Feb 23 | Newtyn Management | First pref stock, par value $25, 6% nonredeemable | Sell | Dispose S | Yes | No | 21.95 | 12,500 | 274.38 k | 169,336 |