111 Capital’s PG&E PCG Stock Holding History

111 Capital’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Buy	+19,733	New	+$332K	0.06%	324
2025 Q4	–	Sell	-20,399	Closed	-$308K	–	490
2025 Q3	$308K	Buy	+20,399	New	+$298K	0.06%	312

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

111 Capital's PCG Position: Q2 2026 in Review

111 Capital opened a new position in PG&E (PCG) in Q2 2026: 19,733 shares worth $332K. The stake represents 0.06% of the portfolio and ranks #324 among its holdings. This is a return to the name: 111 Capital previously reported a position in PCG as recently as Q3 2025.

111 Capital first reported a position in PCG in Q3 2025 and has held it in 2 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

111 Capital held 19,733 shares of PG&E worth $332K as of Q2 2026.
PG&E was a new 111 Capital position in Q2 2026.
PG&E made up 0.06% of 111 Capital's portfolio in Q2 2026, its #324 holding.
111 Capital first reported a position in PG&E in Q3 2025 and has held it in 2 quarters since.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.