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American Assets Inc’s PG&E PCG Stock Holding History

American Assets Inc’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
-57,000
Closed -$916K – 33
2025
Q4 		$916K Hold
57,000
– – 0.29% 12
2025
Q3 		$860K Hold
57,000
– – 0.28% 12
2025
Q2 		$962K Hold
57,000
– – 0.33% 8
2025
Q1 		$979K Buy
+57,000
New +$945K 0.34% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

American Assets Inc's PCG Position: Q1 2026 in Review

American Assets Inc sold out of PG&E (PCG) in Q1 2026, closing a stake of 57,000 shares — an estimated $916K sold.

American Assets Inc first reported a position in PCG in Q1 2025 and held it in 4 quarters. The position peaked at $979K in Q1 2025. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • American Assets Inc reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • American Assets Inc sold 57,000 PG&E shares in Q1 2026, an estimated $916K.
  • American Assets Inc first reported a position in PG&E in Q1 2025 and held it in 4 quarters.
  • American Assets Inc's PG&E position peaked at $979K in Q1 2025.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.