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ASR Vermogensbeheer’s PG&E PCG Stock Holding History

ASR Vermogensbeheer’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 		$12.2M Buy
727,479
+432,178
+146% +$7.27M 0.13% 166
2026
Q1 		$5.19M Buy
295,301
+108,520
+58% +$1.85M 0.06% 250
2025
Q4 		$3M Buy
+186,781
New +$2.98M 0.03% 315

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

ASR Vermogensbeheer's PCG Position: Q2 2026 in Review

ASR Vermogensbeheer increased its PG&E (PCG) stake by 146% in Q2 2026, buying an estimated $7.27M and bringing the position to 727,479 shares worth $12.2M. The position accounts for 0.13% of the portfolio, ranked #166.

ASR Vermogensbeheer first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • ASR Vermogensbeheer held 727,479 shares of PG&E worth $12.2M as of Q2 2026.
  • ASR Vermogensbeheer bought 432,178 PG&E shares in Q2 2026, an estimated $7.27M.
  • PG&E made up 0.13% of ASR Vermogensbeheer's portfolio in Q2 2026, its #166 holding.
  • ASR Vermogensbeheer first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.