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Compounder

P G & E Corp

Held by 3 superinvestors (PCG).

Educational data only — not investment advice. 13F positions are self-reported and can lag up to 45 days.

Valuation

Valuation · two methods

Earnings Power & Asset Floor

Two intrinsic-value methods and a tangible asset floor — deterministic, not price forecasts or recommendations.

High leverage — ranges are a degraded approximation (see method).

Above fair valueLittle to no margin of safety today.
margin of safety
fair value
above fair value
$17
cheaper$0 – $15 value estimatepricier

P G & E Corp (PCG): A conservative earnings-power estimate, $0–$15 / sh; today’s price sits above it (price $17 as of 2026-07-02).

Model cautions

  • Owner-earnings yield diverges sharply from the 10-year Treasury (over 300 bps).

An observation from two valuation methods — not investment advice, not a buy/sell signal, and not a price target.

Price as of 2026-07-02 · yahoo · DGS10 4.5% @ 2026-07-01.

Method & numbers

Owner-earnings DCF $0.00 – $0.00 · Greenwald zero-growth $14.78 · zero-growth base $14.78 · reproduction $14.78

Moat Below asset base · terminal value 37% of present value · owner-earnings yield 0% vs 10Y 4.5%.

Graham earnings-power value (normalized NOPAT)$-13.77 – $-10.76 / sh

Normalized NOPAT = average operating margin over the years shown × latest-year revenue × (1 − normalized tax); then + D&A − maintenance capex (write A). Unlevered (pre-interest, attributable to all capital). Capitalized at the 9–11% rate band (read as a WACC proxy). Enterprise → equity bridge applied: + cash − total debt.

Years: 2025, 2024, 2023, 2022, 2021

v1 simplifications: Maintenance capex unavailable → degraded to the v1 simplification (maintenance capex = D&A, so the depreciation add-back nets to zero). Share-based compensation is left as a real expense (not added back).

Buffett owner-earnings value$0.00 – $0.00 / sh

Owner earnings = average net income + average D&A − maintenance capex (zero-growth floor; no ΔNWC). Levered (starts from net income, already after interest — an equity-holder stream). Capitalized at the 9–11% rate band (read as a cost-of-equity proxy). No enterprise→equity bridge: the capitalized result is already equity value (subtracting debt would double-count interest).

Years: 2025, 2024, 2023, 2022, 2021

v1 simplifications: Maintenance capex or D&A unavailable → degraded to normalized net income (= average net income over the years shown). One-time items are not separately normalized (multi-year averaging smooths them partially). Share-based compensation is left as a real expense (not added back); see the SBC/OE disclosure. Capitalized at the same 9–11% band as a cost-of-equity proxy (theoretically the cost of equity is higher; v2 simplification, v3 to refine).

Reproduction value = tangible net assets $32.54B = $14.78 / sh. Total book value (shareholders' equity ÷ diluted shares); intangibles not separated — goodwill/intangibles unavailable this period.

Moat reading: Franchise test compares earnings power (EPV) against reproduction value (tangible net assets + capitalized R&D). EPV well above reproduction value signals a moat; near it, a commodity; below it, value destruction. A directional reading, not a verdict.

Growth value gated to zero — no moat / ROIIC ≤ WACC, so no growth value is credited.

Window FY 2025, 2024, 2023, 2022, 2021 · discount band 9%11% · normalized tax 0% (Average effective tax rate over 5 year(s), capped at the statutory 21%.) · diluted shares.

Owner-earnings DCF: growth g₁ 0% · OE FY 2025, 2024, 2023, 2022, 2021 · Discount band: 8.98%–12.00% (DGS10 +4.5% to a 12% strict end, as of 2026-07-01). No enterprise→equity bridge: owner earnings already flow to shareholders (post-interest), so no net cash is added and no debt subtracted — matching the engine owner-earnings lamp.

High leverage (net debt / shareholders' equity above 1.0): the single 9–11% rate band is a low-leverage / net-cash approximation and is directionally distorted here. The ranges are shown but should be read as degraded.

Ownership · 13F consensus

Who's buying it

Institutional ownership aggregated across funds — consensus strength and this quarter's moves. Describes actions, not advice.

3 superinvestors hold it · $137.4M combined

This quarter1 opened1 added1 trimmed1 exited

Largest holder David Einhorn

Held by 3 superinvestors of P G & E Corp (PCG); this quarter 1 opened, 1 added, 1 trimmed, 1 exited (as of 2026-03-31).

13F positions are self-reported and can lag up to 45 days. Informational only — not investment advice.

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Superinvestors Holding This Security

Exited this quarter (1)

Ownership overview

P G & E Corp (PCG) is held by 3 of the superinvestors tracked on Compounder, with a combined $137.4M in reported 13F value. The largest position belongs to David Einhorn, where it makes up 3.7% of the portfolio.

Other notable holders by value include Steven Romick (0.3% of its book) and Ray Dalio (0.0% of its book).

Over the latest quarter, 1 of the tracked filers opened a new position in PCG, 1 added to existing ones, 1 trimmed, and 1 sold out entirely.

Holder counts and values reflect the most recent SEC Form 13F filings, through the quarter ended 2026-03-31. Source: SEC EDGAR. A 13F shows only long US-listed positions and can lag the real portfolio by up to 45 days, so this is disclosed long ownership, not a complete picture.

Holders over time

Superinvestors holding this security over the last 8 quarters: 4 → 3.

Early quarters may understate holder counts due to data backfill — read the slope with care.

Key facts & links

Ticker
PCG
Total value held
$137.4M
Largest holder
David Einhorn
External

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

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