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PG&E (PCG)

Company Profile

Company profile

Ticker

PCG, PCG+X

Exchange

Website

www.pgecorp.com

CEO

Ms. Patricia Kessler Poppe

Incorporated

Location

Fiscal year end

Sector

Utilities > Electric Utilities

Industry (SIC)

Electric & Other Services Combined

Duke Energy • Exelon • Pacific Gas & Electric • Entergy Utility Group, Inc. 1ST MTG BD 66 • Consolidated Edison • Xcel Energy • Public Service Enterprise • NiSource • Ameren • Ameren Illinois ...

Former names

PG&E PARENT CO INC

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Pacific Gas and Electric Company ...

IRS number

943234914

PCG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$20.63

Low target

$16.50

High target

$23.00

Latest filings (excl ownership)

View all

PG&E Corporation Delivers on Guidance for Full-Year 2024 and Updates 2025 Earnings Guidance

Entry into a Material Definitive Agreement

Departure of Directors or Certain Officers

Certification of approval for exchange listing

Registration of securities on exchange

Entry into a Material Definitive Agreement

PG&E Corporation Announces Launch of Concurrent Offerings of Common Stock and Mandatory Convertible Preferred Stock

Prospectus for primary offering

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

View all

CARLOS M HERNANDEZ

Jessica Denecour

Arno Lockheart Harris

Capital International Investors

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

STATE STREET CORP

Financial summary

Financial statements Chart PCG financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
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)	1.21 bn	1.21 bn	1.21 bn	1.21 bn	1.21 bn	1.21 bn
Cash burn (monthly)	5.67 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	11.79 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	1.20 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	212.0	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from PG&E earnings reports.

Institutional ownership, Q4 2024

PCG institutional ownership history Ownership history

98.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	720	671	+7.3%
Opened positions	119	80	+48.8%
Closed positions	70	68	+2.9%
Increased positions	329	288	+14.2%
Reduced positions	179	203	-11.8%

13F shares	Current	Prev Q	Change
Total value	39.78 tn	36.73 tn	+8.3%
Total shares	2.16 bn	2.06 bn	+4.8%
Total puts	13.77 mm	9.81 mm	+40.4%
Total calls	7.20 mm	19.90 mm	-63.8%
Total put/call ratio	1.9	0.5	+288.4%

Largest owners	Shares	Value	Change
Vanguard	254.36 mm	$5.13 tn	+2.5%
BlackRock	194.78 mm	$3.93 tn	+6.5%
FMR	187.53 mm	$3.78 tn	+6.0%
JPM JPMorgan Chase & Co.	128.83 mm	$2.60 tn	-3.6%
Massachusetts Financial Services	114.04 mm	$2.30 tn	+8.8%
STT State Street	111.20 mm	$2.25 tn	+2.1%
Capital International Investors	77.04 mm	$1.55 tn	-31.2%
PG&E Fire Victim Trust	67.74 mm	$1.23 bn	0.0%
Geode Capital Management	51.99 mm	$1.05 tn	+4.3%
Third Point	48.50 mm	$978.73 bn	-2.5%

Largest transactions	Shares	Bought/sold	Change
Capital International Investors	77.04 mm	-35.00 mm	-31.2%
Norges Bank	29.32 mm	+29.32 mm	NEW
Capital Research Global Investors	46.81 mm	+19.32 mm	+70.3%
BlackRock	194.78 mm	+11.96 mm	+6.5%
FMR	187.53 mm	+10.69 mm	+6.0%
Zimmer Partners	12.66 mm	+9.31 mm	+278.3%
Massachusetts Financial Services	114.04 mm	+9.19 mm	+8.8%
ATLAS Infrastructure Partners	3.55 mm	-8.76 mm	-71.1%
HRT Financial	0.00	-7.73 mm	EXIT
Point72 Asset Management	11.94 mm	+6.84 mm	+133.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PCG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Feb 25	Kaled Awada	Common Stock	Payment of exercise	Dispose F	No	No	16.04	12,287	197.08 k	48,001
25 Feb 25	Rajat Bahri	Common Stock	Buy	Acquire P	No	No	15.79	3,170	50.05 k	61,532.58
25 Feb 25	Carlos M Hernandez	Common Stock	Buy	Acquire P	No	No	15.91	3,142	49.99 k	35,295.26
21 Feb 25	Denecour Jessica	Common Stock	Buy	Acquire P	No	No	15.79	1,347	21.27 k	59,803.08
20 Feb 25	Arno Lockheart Harris	Common Stock	Buy	Acquire P	Yes	No	15.66	6,389	100.05 k	14,864

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

How Is The Market Feeling About PG&E?

BMO Capital Maintains Outperform on PG&E, Raises Price Target to $23

BMO Capital analyst James Thalacker maintains PG&E (NYSE:PCG) with a Outperform and raises the price target from $21 to $23.

Morgan Stanley Downgrades PG&E to Underweight, Lowers Price Target to $16.5

Morgan Stanley analyst Stephen Byrd downgrades PG&E (NYSE:PCG) from Equal-Weight to Underweight and lowers the price target from $20 to $16.5.

Pacific Gas & Electric Holds The Line On Q4 EPS Amid Grid Modernization Push: Details

PG&E Raised 2025 Adj EPS To $1.48-$1.52 (From $1.47 - $1.51 Earlier) Vs. Est $1.49

Press releases

From Benzinga Pro

Dates Set for PG&E Quarterly Stock Dividends

OAKLAND, Calif., Feb. 21, 2025 /PRNewswire/ -- On February 20, 2025, PG&E Corporation (NYSE: PCG) declared its first quarter 2025 regular cash dividend of $0.025 per share on the Corporation's common stock. The

PG&E Accelerating Connection of New Data Centers throughout Northern and Central California

New Energy Demand from Data Centers to Help Lower Costs for Electric Customers 'Rule 30' Tariff Proposal Establishes a Streamlined, Equitable Process for Connecting Large Demand Customers like Data Centers and

PG&E Corporation Delivers on Guidance for Full-Year 2024 and Updates 2025 Earnings Guidance

OAKLAND, Calif., Feb. 13, 2025 /PRNewswire/ -- PG&E Corporation (NYSE:PCG) delivered solid financial results in 2024 and is on track to deliver beyond:

PG&E To Customers: On Valentine's Day, Let Hearts Soar, Not Metallic Balloons

PG&E Readies Resources, Crews Ahead of Storm Bringing Heavy Rain and Wind to Northern and Central California

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