Alaska Permanent Fund’s PG&E PCG Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-12,999	Closed	-$215K	–	326
2025 Q1	$215K	Hold	12,999	–	–	﹤0.01%	424
2024 Q4	$262K	Hold	12,999	–	–	﹤0.01%	412
2024 Q3	$257K	Hold	12,999	–	–	﹤0.01%	421
2024 Q2	$237K	Hold	12,999	–	–	﹤0.01%	422
2024 Q1	$218K	Buy	12,999 +195	+2%	+$3.27K	﹤0.01%	442
2023 Q4	$231K	Hold	12,804	–	–	﹤0.01%	423
2023 Q3	$207K	Buy	+12,804	New	+$220K	﹤0.01%	379
2022 Q2	–	Sell	-243,900	Closed	-$2.91M	–	436
2022 Q1	$2.91M	Hold	243,900	–	–	0.05%	70
2021 Q4	$3.12M	Hold	243,900	–	–	0.06%	47
2021 Q3	$2.34M	Hold	243,900	–	–	0.05%	143
2021 Q2	$2.48M	Buy	243,900 +9,500	+4%	+$102K	0.05%	93
2021 Q1	$2.75M	Hold	234,400	–	–	0.05%	175
2020 Q4	$2.92M	Hold	234,400	–	–	0.05%	99
2020 Q3	$2.2M	Buy	234,400 +102,780	+78%	+$952K	0.04%	120
2020 Q2	$1.17M	Hold	131,620	–	–	0.02%	42
2020 Q1	$1.18M	Buy	+131,620	New	+$1.75M	0.02%	34

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Alaska Permanent Fund's PCG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of PG&E (PCG) in Q2 2025, closing a stake of 12,999 shares — an estimated $215K sold.

Alaska Permanent Fund first reported a position in PCG in Q1 2020 and held it in 16 quarters. The position peaked at $3.12M in Q4 2021. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

Alaska Permanent Fund reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 12,999 PG&E shares in Q2 2025, an estimated $215K.
Alaska Permanent Fund first reported a position in PG&E in Q1 2020 and held it in 16 quarters.
Alaska Permanent Fund's PG&E position peaked at $3.12M in Q4 2021.
758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.