Alpine Global Management’s PG&E PCG Stock Holding History

Alpine Global 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 Q1	–	Sell	-12,621	Closed	-$215K	–	364
2025 Q4	$203K	Buy	+12,621	New	+$202K	0.04%	157
2023 Q4	–	Sell	-15,714	Closed	-$253K	–	234
2023 Q3	$253K	Buy	+15,714	New	+$270K	0.06%	111
2022 Q1	–	Sell	-54,552	Closed	-$662K	–	648
2021 Q4	$662K	Buy	+54,552	New	+$639K	0.1%	265
2020 Q3	–	Sell	-722,987	Closed	-$6.41M	–	385
2020 Q2	$6.41M	Buy	+722,987	New	+$7.88M	1.13%	11
2015 Q3	–	Sell	-2,168	Closed	-$106K	–	611
2015 Q2	$106K	Buy	+2,168	New	+$113K	0.02%	562
2015 Q1	–	Sell	-10,435	Closed	-$556K	–	452
2014 Q4	$556K	Buy	+10,435	New	+$517K	0.1%	233

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

Alpine Global Management's PCG Position: Q1 2026 in Review

Alpine Global Management sold out of PG&E (PCG) in Q1 2026, closing a stake of 12,621 shares — an estimated $215K sold.

Alpine Global Management first reported a position in PCG in Q4 2014 and held it in 6 quarters. The position peaked at $6.41M in Q2 2020. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Alpine Global Management reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 12,621 PG&E shares in Q1 2026, an estimated $215K.
Alpine Global Management first reported a position in PG&E in Q4 2014 and held it in 6 quarters.
Alpine Global Management's PG&E position peaked at $6.41M in Q2 2020.
909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.