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Donald Smith & Co., Inc.

SEC CIK
0000814375
Latest filing
Aug 11, 2026

PCG holding history

PG&E Corp in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCG overviewAll 13F holders of PCGFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of PCG by Donald Smith & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−999,034−100.0%Sold outHolders
Q3 2022999,034$12.5M0.6%−160.0%ReducedHolders
Q2 2022999,050$9.97M0.4%+2600.0%AddedHolders
Q1 2022998,790$11.9M0.4%+4430.0%AddedHolders
Q4 2021998,347$12.1M0.4%+123,754+14.1%AddedHolders
Q3 2021874,593$8.40M0.3%+1,200+0.1%AddedHolders
Q2 2021873,393$8.88M0.3%+70,697+8.8%AddedHolders
Q1 2021802,696$9.40M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.