AllianceBernstein’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.1M | Sell |
2,736,373
-375,508
| -12% | -$6.32M | 0.02% | 641 |
|
|
2026
Q1 | $50M | Sell |
3,111,881
-570,491
| -15% | -$9.71M | 0.02% | 593 |
|
|
2025
Q4 | $59.2M | Sell |
3,682,372
-3,101,992
| -46% | -$49.5M | 0.02% | 572 |
|
|
2025
Q3 | $102M | Buy |
6,784,364
+3,788,058
| +126% | +$55.2M | 0.03% | 392 |
|
|
2025
Q2 | $41.8M | Buy |
2,996,306
+614,248
| +26% | +$9.99M | 0.01% | 651 |
|
|
2025
Q1 | $40.9M | Buy |
2,382,058
+45,806
| +2% | +$760K | 0.01% | 636 |
|
|
2024
Q4 | $47.1M | Buy |
2,336,252
+1,872
| +0.1% | +$38.1K | 0.02% | 607 |
|
|
2024
Q3 | $46.2M | Sell |
2,334,380
-17,177
| -0.7% | -$321K | 0.02% | 629 |
|
|
2024
Q2 | $41.1M | Sell |
2,351,557
-8,326
| -0.4% | -$147K | 0.01% | 648 |
|
|
2024
Q1 | $39.6M | Sell |
2,359,883
-140,406
| -6% | -$2.35M | 0.01% | 669 |
|
|
2023
Q4 | $45.1M | Buy |
2,500,289
+59,951
| +2% | +$1.01M | 0.02% | 617 |
|
|
2023
Q3 | $39.4M | Buy |
2,440,338
+314,784
| +15% | +$5.41M | 0.02% | 627 |
|
|
2023
Q2 | $36.7M | Buy |
2,125,554
+84,459
| +4% | +$1.43M | 0.02% | 671 |
|
|
2023
Q1 | $33M | Sell |
2,041,095
-314,622
| -13% | -$4.97M | 0.01% | 680 |
|
|
2022
Q4 | $38.3M | Sell |
2,355,717
-312,321
| -12% | -$4.72M | 0.02% | 642 |
|
|
2022
Q3 | $33.4M | Buy |
2,668,038
+1,869,168
| +234% | +$21.9M | 0.02% | 668 |
|
|
2022
Q2 | $7.97M | Sell |
798,870
-125,886
| -14% | -$1.48M | ﹤0.01% | 1219 |
|
|
2022
Q1 | $11M | Buy |
924,756
+323,277
| +54% | +$3.82M | ﹤0.01% | 1180 |
|
|
2021
Q4 | $7.3M | Sell |
601,479
-389,277
| -39% | -$4.56M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $9.51M | Buy |
990,756
+67,965
| +7% | +$642K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $9.38M | Buy |
922,791
+415,820
| +82% | +$4.46M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $5.94M | Sell |
506,971
-32,023
| -6% | -$372K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $6.72M | Sell |
538,994
-453,825
| -46% | -$5.13M | ﹤0.01% | 1329 |
|
|
2020
Q3 | $9.32M | Sell |
992,819
-145,983
| -13% | -$1.35M | 0.01% | 1068 |
|
|
2020
Q2 | $10.1M | Buy |
1,138,802
+966,307
| +560% | +$10.5M | 0.01% | 1002 |
|
|
2020
Q1 | $1.55M | Sell |
172,495
-1,900
| -1% | -$25.2K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.9M | Buy |
174,395
+27,900
| +19% | +$239K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $1.47M | Buy |
146,495
+200
| +0.1% | +$3.02K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $3.35M | Sell |
146,295
-1,550
| -1% | -$31.1K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $2.63M | Sell |
147,845
-754,236
| -84% | -$12.2M | ﹤0.01% | 1752 |
|
|
2018
Q4 | $21.4M | Sell |
902,081
-244,481
| -21% | -$8.75M | 0.02% | 740 |
|
|
2018
Q3 | $52.8M | Buy |
1,146,562
+128,048
| +13% | +$5.7M | 0.03% | 494 |
|
|
2018
Q2 | $43.3M | Buy |
1,018,514
+120,722
| +13% | +$5.23M | 0.03% | 562 |
|
|
2018
Q1 | $39.4M | Buy |
897,792
+13,077
| +1% | +$555K | 0.03% | 564 |
|
|
2017
Q4 | $39.7M | Sell |
884,715
-91,872
| -9% | -$5.15M | 0.03% | 563 |
|
|
2017
Q3 | $66.5M | Buy |
976,587
+70,151
| +8% | +$4.81M | 0.05% | 411 |
|
|
2017
Q2 | $60.2M | Buy |
906,436
+27,612
| +3% | +$1.86M | 0.05% | 433 |
|
|
2017
Q1 | $58.3M | Sell |
878,824
-18,422
| -2% | -$1.17M | 0.05% | 430 |
|
|
2016
Q4 | $54.5M | Sell |
897,246
-33,057
| -4% | -$1.98M | 0.05% | 427 |
|
|
2016
Q3 | $56.9M | Sell |
930,303
-187,882
| -17% | -$11.9M | 0.05% | 420 |
|
|
2016
Q2 | $71.5M | Buy |
1,118,185
+12,319
| +1% | +$738K | 0.06% | 335 |
|
|
2016
Q1 | $66M | Sell |
1,105,866
-7,912
| -0.7% | -$441K | 0.06% | 369 |
|
|
2015
Q4 | $59.2M | Sell |
1,113,778
-195,967
| -15% | -$10.4M | 0.05% | 396 |
|
|
2015
Q3 | $69.2M | Buy |
1,309,745
+53,169
| +4% | +$2.72M | 0.06% | 349 |
|
|
2015
Q2 | $61.7M | Buy |
1,256,576
+293,245
| +30% | +$15.2M | 0.05% | 408 |
|
|
2015
Q1 | $51.1M | Buy |
963,331
+30,499
| +3% | +$1.68M | 0.04% | 480 |
|
|
2014
Q4 | $49.7M | Sell |
932,832
-7,515
| -0.8% | -$372K | 0.04% | 469 |
|
|
2014
Q3 | $42.4M | Sell |
940,347
-17,384
| -2% | -$799K | 0.04% | 506 |
|
|
2014
Q2 | $46M | Buy |
957,731
+23,367
| +3% | +$1.06M | 0.04% | 492 |
|
|
2014
Q1 | $40.4M | Sell |
934,364
-30,767
| -3% | -$1.31M | 0.03% | 512 |
|
|
2013
Q4 | $38.9M | Buy |
965,131
+106,211
| +12% | +$4.35M | 0.03% | 502 |
|
|
2013
Q3 | $35.1M | Buy |
858,920
+73,512
| +9% | +$3.2M | 0.03% | 514 |
|
|
2013
Q2 | $35.9M | Buy |
+785,408
| New | +$36.3M | 0.04% | 485 |
|
Other funds holding PCG
AllianceBernstein's PCG Position: Q2 2026 in Review
AllianceBernstein reduced its PG&E (PCG) stake by 12% in Q2 2026, selling an estimated $6.32M and leaving 2,736,373 shares worth $48.1M. The position accounts for 0.02% of the portfolio, ranked #641.
AllianceBernstein first reported a position in PCG in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- AllianceBernstein held 2,736,373 shares of PG&E worth $48.1M as of Q2 2026.
- AllianceBernstein sold 375,508 PG&E shares in Q2 2026, an estimated $6.32M.
- PG&E made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #641 holding.
- AllianceBernstein first reported a position in PG&E in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's PG&E position peaked at $102M in Q3 2025.
- 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.