Adage Capital Partners
PCG icon

Adage Capital Partners’s PG&E PCG Stock Holding History

Adage Capital Partners’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
Q1 		$72.3M Buy
4,117,000
+382,700
+10% +$6.51M 0.11% 184
2025
Q4 		$60M Buy
3,734,300
+1,733,500
+87% +$27.7M 0.09% 211
2025
Q3 		$30.2M Sell
2,000,800
-12,100
-0.6% -$176K 0.05% 357
2025
Q2 		$28.1M Sell
2,012,900
-1,189,100
-37% -$19.3M 0.05% 364
2025
Q1 		$55M Sell
3,202,000
-5,615,600
-64% -$93.1M 0.1% 199
2024
Q4 		$178M Buy
8,817,600
+1,877,800
+27% +$38.2M 0.31% 51
2024
Q3 		$137M Sell
6,939,800
-1,010,100
-13% -$18.9M 0.24% 82
2024
Q2 		$139M Sell
7,949,900
-1,342,800
-14% -$23.6M 0.26% 72
2024
Q1 		$156M Sell
9,292,700
-29,700
-0.3% -$498K 0.29% 62
2023
Q4 		$168M Buy
9,322,400
+1,793,200
+24% +$30.3M 0.35% 56
2023
Q3 		$121M Sell
7,529,200
-1,031,400
-12% -$17.7M 0.28% 79
2023
Q2 		$148M Buy
8,560,600
+1,298,400
+18% +$22M 0.32% 68
2023
Q1 		$117M Buy
7,262,200
+374,600
+5% +$5.92M 0.26% 92
2022
Q4 		$112M Buy
6,887,600
+2,272,300
+49% +$34.4M 0.27% 89
2022
Q3 		$57.7M Buy
4,615,300
+2,140,300
+86% +$25.1M 0.14% 164
2022
Q2 		$24.7M Buy
2,475,000
+1,225,000
+98% +$14.4M 0.06% 358
2022
Q1 		$14.9M Buy
1,250,000
+350,000
+39% +$4.14M 0.03% 580
2021
Q4 		$10.9M Buy
+900,000
New +$10.5M 0.02% 666
2021
Q3 		– Sell
-4,950,000
Closed -$50.3M – 1053
2021
Q2 		$50.3M Buy
4,950,000
+1,494,738
+43% +$16M 0.1% 212
2021
Q1 		$40.5M Buy
3,455,262
+405,262
+13% +$4.71M 0.08% 254
2020
Q4 		$38M Buy
+3,050,000
New +$34.5M 0.08% 265
2020
Q3 		– Sell
-4,050,000
Closed -$35.9M – 798
2020
Q2 		$35.9M Buy
+4,050,000
New +$44.1M 0.09% 246
2019
Q1 		– Sell
-641,522
Closed -$15.2M – 726
2018
Q4 		$15.2M Sell
641,522
-25,855
-4% -$925K 0.04% 398
2018
Q3 		$30.7M Sell
667,377
-283,623
-30% -$12.6M 0.07% 310
2018
Q2 		$40.5M Buy
951,000
+268,300
+39% +$11.6M 0.09% 254
2018
Q1 		$30M Buy
+682,700
New +$29M 0.07% 310
2017
Q4 		– Sell
-1,645,872
Closed -$112M – 737
2017
Q3 		$112M Sell
1,645,872
-607,600
-27% -$41.6M 0.27% 92
2017
Q2 		$150M Sell
2,253,472
-3,900
-0.2% -$263K 0.37% 60
2017
Q1 		$150M Buy
2,257,372
+239,500
+12% +$15.3M 0.38% 63
2016
Q4 		$123M Buy
2,017,872
+290,000
+17% +$17.4M 0.34% 73
2016
Q3 		$106M Sell
1,727,872
-1,346,562
-44% -$85.5M 0.29% 91
2016
Q2 		$197M Buy
3,074,434
+486,400
+19% +$29.1M 0.54% 44
2016
Q1 		$155M Buy
2,588,034
+310,590
+14% +$17.3M 0.42% 66
2015
Q4 		$121M Buy
2,277,444
+1,554,544
+215% +$82.6M 0.32% 93
2015
Q3 		$38.2M Sell
722,900
-527,100
-42% -$26.9M 0.11% 247
2015
Q2 		$61.4M Buy
+1,250,000
New +$65M 0.15% 187
2015
Q1 		– Sell
-765,600
Closed -$40.8M – 743
2014
Q4 		$40.8M Sell
765,600
-2,612,700
-77% -$129M 0.1% 264
2014
Q3 		$152M Buy
3,378,300
+189,500
+6% +$8.71M 0.38% 65
2014
Q2 		$153M Buy
+3,188,800
New +$145M 0.4% 62
2014
Q1 		– Sell
-1,811,682
Closed -$73M – 723
2013
Q4 		$73M Buy
1,811,682
+400,000
+28% +$16.4M 0.19% 148
2013
Q3 		$57.8M Buy
+1,411,682
New +$61.4M 0.17% 171

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adage Capital Partners's PCG Position: Q1 2026 in Review

Adage Capital Partners increased its PG&E (PCG) stake by 10% in Q1 2026, buying an estimated $6.51M and bringing the position to 4,117,000 shares worth $72.3M. The position accounts for 0.11% of the portfolio, ranked #184.

Adage Capital Partners first reported a position in PCG in Q3 2013 and has held it in 41 quarters since. The position peaked at $197M in Q2 2016. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Adage Capital Partners held 4,117,000 shares of PG&E worth $72.3M as of Q1 2026.
  • Adage Capital Partners bought 382,700 PG&E shares in Q1 2026, an estimated $6.51M.
  • PG&E made up 0.11% of Adage Capital Partners's portfolio in Q1 2026, its #184 holding.
  • Adage Capital Partners first reported a position in PG&E in Q3 2013 and has held it in 41 quarters since.
  • Adage Capital Partners's PG&E position peaked at $197M in Q2 2016.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.