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AGF Management’s PG&E PCG Stock Holding History

AGF Management’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 		$514K Buy
+30,572
New +$514K ﹤0.01% 616
2025
Q1 		– Sell
-19,095
Closed -$385K – 710
2024
Q4 		$385K Buy
+19,095
New +$388K ﹤0.01% 658
2023
Q2 		– Sell
-56,258
Closed -$910K – 740
2023
Q1 		$910K Hold
56,258
– – 0.01% 598
2022
Q4 		$915K Buy
+56,258
New +$851K 0.01% 602

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AGF Management's PCG Position: Q2 2026 in Review

AGF Management opened a new position in PG&E (PCG) in Q2 2026: 30,572 shares worth $514K. The stake represents ﹤0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: AGF Management previously reported a position in PCG as recently as Q4 2024.

AGF Management first reported a position in PCG in Q4 2022 and has held it in 4 quarters since. The position peaked at $915K in Q4 2022. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • AGF Management held 30,572 shares of PG&E worth $514K as of Q2 2026.
  • PG&E was a new AGF Management position in Q2 2026.
  • PG&E made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #616 holding.
  • AGF Management first reported a position in PG&E in Q4 2022 and has held it in 4 quarters since.
  • AGF Management's PG&E position peaked at $915K in Q4 2022.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.