Manager × security

Sixth Street Partners Management Company, L.P. PCG holdings history

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P G & E CORP · CUSIP 69331C108 · CIK 1812095

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, Sixth Street Partners Management Company, L.P. reported 13.61M PCG (shares), valued at $228.91M, or 39.52% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
39.52%
Shares
13.61M
13,609,288
Reported value
$228.91M
USD

Shares unchanged; reported value decreased 4.27%, and weight changed +5.88 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 202639.52%13,609,288SEC filing ↗Filed Aug 14, 2026Amended
Q1 202633.64%13,609,288SEC filing ↗Filed May 15, 2026
Q4 202524.44%14,809,288SEC filing ↗Filed Feb 17, 2026
Q3 202519.18%14,809,288SEC filing ↗Filed Nov 13, 2025
Q2 202516.38%14,809,288SEC filing ↗Filed Aug 12, 2025
Q1 202533.34%14,809,288SEC filing ↗Filed May 13, 2025
Q4 202438.45%14,809,288SEC filing ↗Filed Feb 12, 2025
Q3 202439.46%14,809,288SEC filing ↗Filed Nov 12, 2024
Q2 202439.62%16,809,288SEC filing ↗Filed Aug 12, 2024
Q1 202436.11%18,809,288SEC filing ↗Filed May 14, 2024
Q4 202333.12%18,809,288SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202333.12%18,809,288$339.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 202436.11%18,809,288$315.24MShares unchanged; reported value decreased 7.04%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202439.62%16,809,288$293.49MShares decreased 10.63%; reported value decreased 6.90%, and weight changed +3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 202439.46%14,809,288$292.78MShares decreased 11.90%; reported value decreased 0.24%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 202438.45%14,809,288$298.85MShares unchanged; reported value increased 2.07%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 202533.34%14,809,288$254.42MShares unchanged; reported value decreased 14.87%, and weight changed -5.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 202516.38%14,809,288$206.44MShares unchanged; reported value decreased 18.86%, and weight changed -16.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 202519.18%14,809,288$223.32MShares unchanged; reported value increased 8.18%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 202524.44%14,809,288$237.99MShares unchanged; reported value increased 6.56%, and weight changed +5.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202633.64%13,609,288$239.12MShares decreased 8.10%; reported value increased 0.47%, and weight changed +9.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202639.52%13,609,288$228.91MShares unchanged; reported value decreased 4.27%, and weight changed +5.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Sixth Street Partners Management Company, L.P. · 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.