Asahi Life Asset Management’s PG&E PCG Stock Holding History

Asahi Life 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 Q2	$368K	Buy	+21,890	New	+$368K	0.21%	127
2023 Q4	–	Sell	-19,640	Closed	-$317K	–	220
2023 Q3	$317K	Sell	19,640 -350	-2%	-$6.01K	0.11%	108
2023 Q2	$345K	Sell	19,990 -1,120	-5%	-$19K	0.11%	110
2023 Q1	$341K	Buy	21,110 +50	+0.2%	+$790	0.11%	113
2022 Q4	$342K	Buy	21,060 +7,990	+61%	+$121K	0.11%	117
2022 Q3	$163K	Buy	+13,070	New	+$153K	0.05%	174
2022 Q2	–	Sell	-29,210	Closed	-$349K	–	282
2022 Q1	$349K	Sell	29,210 -2,930	-9%	-$34.6K	0.05%	152
2021 Q4	$390K	Buy	+32,140	New	+$377K	0.05%	137
2021 Q2	–	Sell	-35,630	Closed	-$417K	–	266
2021 Q1	$417K	Buy	+35,630	New	+$414K	0.06%	133

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

Asahi Life Asset Management's PCG Position: Q2 2026 in Review

Asahi Life Asset Management opened a new position in PG&E (PCG) in Q2 2026: 21,890 shares worth $368K. The stake represents 0.21% of the portfolio and ranks #127 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in PCG as recently as Q3 2023.

Asahi Life Asset Management first reported a position in PCG in Q1 2021 and has held it in 9 quarters since. The position peaked at $417K in Q1 2021. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Asahi Life Asset Management held 21,890 shares of PG&E worth $368K as of Q2 2026.
PG&E was a new Asahi Life Asset Management position in Q2 2026.
PG&E made up 0.21% of Asahi Life Asset Management's portfolio in Q2 2026, its #127 holding.
Asahi Life Asset Management first reported a position in PG&E in Q1 2021 and has held it in 9 quarters since.
Asahi Life Asset Management's PG&E position peaked at $417K in Q1 2021.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.