APG Asset Management
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APG Asset Management’s PG&E PCG Stock Holding History

APG Asset 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 		$18.4M Sell
1,204,591
-14,481
-1% -$246K 0.06% 236
2025
Q4 		$16.7M Buy
1,219,072
+1,113,907
+1,059% +$17.8M 0.05% 274
2025
Q3 		$1.35M Hold
105,165
– – ﹤0.01% 507
2025
Q2 		$1.25M Buy
+105,165
New +$1.71M ﹤0.01% 512
2024
Q3 		– Sell
-1,765,107
Closed -$28.8M – 585
2024
Q2 		$28.8M Buy
1,765,107
+4,678
+0.3% +$82.3K 0.05% 290
2024
Q1 		$27.3M Buy
1,760,429
+247,601
+16% +$4.15M 0.05% 301
2023
Q4 		$24.7M Buy
1,512,828
+152,174
+11% +$2.57M 0.05% 308
2023
Q3 		$21.9M Sell
1,360,654
-7,643
-0.6% -$131K 0.04% 314
2023
Q2 		$21.7M Sell
1,368,297
-421,185
-24% -$7.13M 0.04% 334
2023
Q1 		$26.6M Sell
1,789,482
-485,949
-21% -$7.68M 0.06% 308
2022
Q4 		$37M Sell
2,275,431
-16,202
-0.7% -$245K 0.07% 290
2022
Q3 		$29.2M Buy
2,291,633
+536,794
+31% +$6.28M 0.08% 255
2022
Q2 		$16.8M Buy
1,754,839
+1,373,920
+361% +$16.2M 0.04% 349
2022
Q1 		$4.09M Buy
380,919
+46,100
+14% +$545K 0.01% 481
2021
Q4 		$3.57M Sell
334,819
-108,400
-24% -$1.27M 0.01% 525
2021
Q3 		$3.67M Buy
443,219
+131,400
+42% +$1.24M 0.01% 542
2021
Q2 		$2.67M Buy
311,819
+121,100
+63% +$1.3M ﹤0.01% 617
2021
Q1 		$1.9M Sell
190,719
-329,035
-63% -$3.82M ﹤0.01% 722
2020
Q4 		$5.29M Buy
519,754
+112,954
+28% +$1.28M 0.01% 633
2020
Q3 		$3.26M Buy
+406,800
New +$3.77M 0.01% 718
2019
Q1 		– Sell
-185,900
Closed -$3.86M – 920
2018
Q4 		$3.86M Sell
185,900
-1,087,878
-85% -$38.9M 0.01% 612
2018
Q3 		$50.5M Buy
1,273,778
+2,400
+0.2% +$107K 0.09% 248
2018
Q2 		$46.3M Sell
1,271,378
-23,400
-2% -$1.01M 0.09% 250
2018
Q1 		$46.2M Sell
1,294,778
-4,381,393
-77% -$186M 0.09% 255
2017
Q4 		$212M Buy
5,676,171
+1,278,152
+29% +$71.6M 0.39% 72
2017
Q3 		$299M Buy
4,398,019
+1,937,517
+79% +$133M 0.49% 46
2017
Q2 		$163M Buy
2,460,502
+398,950
+19% +$26.9M 0.3% 92
2017
Q1 		$137M Buy
2,061,552
+65,591
+3% +$4.18M 0.25% 118
2016
Q4 		$115M Sell
1,995,961
-42,300
-2% -$2.53M 0.22% 143
2016
Q3 		$125M Buy
2,038,261
+53,500
+3% +$3.4M 0.22% 131
2016
Q2 		$127M Buy
1,984,761
+136,854
+7% +$8.2M 0.24% 123
2016
Q1 		$110M Sell
1,847,907
-67,596
-4% -$3.77M 0.23% 124
2015
Q4 		$102M Sell
1,915,503
-1,044,859
-35% -$55.5M 0.23% 118
2015
Q3 		$156M Sell
2,960,362
-202,407
-6% -$10.3M 0.36% 74
2015
Q2 		$155M Buy
3,162,769
+115,488
+4% +$6M 0.31% 86
2015
Q1 		$162M Sell
3,047,281
-110,130
-3% -$6.08M 0.33% 80
2014
Q4 		$168M Sell
3,157,411
-1,076,853
-25% -$53.3M 0.32% 86
2014
Q3 		$191M Sell
4,234,264
-290,225
-6% -$13.3M 0.39% 58
2014
Q2 		$217M Sell
4,524,489
-112,707
-2% -$5.11M 0.46% 44
2014
Q1 		$200M Buy
4,637,196
+237,031
+5% +$10.1M 0.52% 40
2013
Q4 		$177M Buy
4,400,165
+368,464
+9% +$15.1M 0.52% 39
2013
Q3 		$165M Buy
4,031,701
+606,856
+18% +$26.4M 0.52% 39
2013
Q2 		$157M Buy
+3,424,845
New +$158M 0.49% 46

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APG Asset Management's PCG Position: Q1 2026 in Review

APG Asset Management reduced its PG&E (PCG) stake by 1.2% in Q1 2026, selling an estimated $246K and leaving 1,204,591 shares worth $18.4M. The position accounts for 0.06% of the portfolio, ranked #236.

APG Asset Management first reported a position in PCG in Q2 2013 and has held it in 43 quarters since. The position peaked at $299M in Q3 2017. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • APG Asset Management held 1,204,591 shares of PG&E worth $18.4M as of Q1 2026.
  • APG Asset Management sold 14,481 PG&E shares in Q1 2026, an estimated $246K.
  • PG&E made up 0.06% of APG Asset Management's portfolio in Q1 2026, its #236 holding.
  • APG Asset Management first reported a position in PG&E in Q2 2013 and has held it in 43 quarters since.
  • APG Asset Management's PG&E position peaked at $299M in Q3 2017.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.