Manager × security

Zimmer Partners, LP PCG holdings history

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P G & E CORP · CUSIP 69331C108 · CIK 1565854

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Zimmer Partners, LP reported 9.88M PCG (shares), valued at $166.25M, or 3.93% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.93%
Shares
9.88M
9,884,115
Reported value
$166.25M
USD

Shares increased 53.96%; reported value increased 47.38%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.93%9,884,115SEC filing ↗Filed Aug 14, 2026
Q1 20262.77%6,420,105SEC filing ↗Filed May 15, 2026
Q4 20253.09%7,287,774SEC filing ↗Filed Feb 17, 2026
Q3 20252.92%7,911,027SEC filing ↗Filed Nov 14, 2025
Q2 20253.28%10,287,471SEC filing ↗Filed Aug 14, 2025
Q1 20254.70%13,486,877SEC filing ↗Filed May 15, 2025
Q4 20244.43%12,661,324SEC filing ↗Filed Feb 14, 2025
Q3 20241.24%3,346,700SEC filing ↗Filed Nov 14, 2024
Q2 20240.71%2,143,565SEC filing ↗Filed Aug 14, 2024
Q1 20244.40%12,077,810SEC filing ↗Filed May 15, 2024
Q4 20235.78%8,751,954SEC filing ↗Filed Feb 14, 2024
Q3 20236.77%15,914,750SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.77%15,914,750$256.70MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20235.78%8,751,954$157.80MShares decreased 45.01%; reported value decreased 38.53%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.40%12,077,810$202.42MShares increased 38.00%; reported value increased 28.28%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.71%2,143,565$37.43MShares decreased 82.25%; reported value decreased 81.51%, and weight changed -3.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.24%3,346,700$66.16MShares increased 56.13%; reported value increased 76.78%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.43%12,661,324$255.51MShares increased 278.32%; reported value increased 286.17%, and weight changed +3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.70%13,486,877$231.70MShares increased 6.52%; reported value decreased 9.32%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.28%10,287,471$143.41MShares decreased 23.72%; reported value decreased 38.11%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.92%7,911,027$119.30MShares decreased 23.10%; reported value decreased 16.81%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.09%7,287,774$117.11MShares decreased 7.88%; reported value decreased 1.83%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.77%6,420,105$112.80MShares decreased 11.91%; reported value decreased 3.68%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.93%9,884,115$166.25MShares increased 53.96%; reported value increased 47.38%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Zimmer Partners, LP · P G & E CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.