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

Assenagon 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 		$973K Buy
57,846
+14,259
+33% +$240K ﹤0.01% 976
2026
Q1 		$766K Buy
43,587
+924
+2% +$15.7K ﹤0.01% 942
2025
Q4 		$686K Buy
42,663
+12,796
+43% +$204K ﹤0.01% 1015
2025
Q3 		$450K Sell
29,867
-7,889
-21% -$115K ﹤0.01% 1071
2025
Q2 		$526K Hold
37,756
– – ﹤0.01% 1024
2025
Q1 		$649K Buy
37,756
+4,880
+15% +$80.9K ﹤0.01% 967
2024
Q4 		$663K Buy
32,876
+1,423
+5% +$28.9K ﹤0.01% 1160
2024
Q3 		$622K Sell
31,453
-4,233
-12% -$79.2K ﹤0.01% 1209
2024
Q2 		$623K Buy
35,686
+3,084
+9% +$54.3K ﹤0.01% 1199
2024
Q1 		$546K Sell
32,602
-2,827
-8% -$47.4K ﹤0.01% 1191
2023
Q4 		$639K Buy
35,429
+3,506
+11% +$59.2K ﹤0.01% 1203
2023
Q3 		$515K Buy
31,923
+1,503
+5% +$25.8K ﹤0.01% 1191
2023
Q2 		$526K Buy
30,420
+6,364
+26% +$108K ﹤0.01% 1119
2023
Q1 		$389K Sell
24,056
-3,745
-13% -$59.2K ﹤0.01% 1260
2022
Q4 		$452K Buy
27,801
+1,135
+4% +$17.2K ﹤0.01% 1192
2022
Q3 		$333K Buy
+26,666
New +$312K ﹤0.01% 1179
2020
Q2 		– Sell
-146,008
Closed -$1.31M – 1205
2020
Q1 		$1.31M Buy
+146,008
New +$1.94M 0.01% 452
2019
Q1 		– Sell
-77,167
Closed -$1.83M – 1065
2018
Q4 		$1.83M Buy
77,167
+47,986
+164% +$1.72M 0.02% 480
2018
Q3 		$1.34M Buy
29,181
+14,858
+104% +$662K 0.01% 593
2018
Q2 		$610K Buy
+14,323
New +$621K 0.01% 397

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

Assenagon Asset Management's PCG Position: Q2 2026 in Review

Assenagon Asset Management increased its PG&E (PCG) stake by 33% in Q2 2026, buying an estimated $240K and bringing the position to 57,846 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Assenagon Asset Management first reported a position in PCG in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2018. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Assenagon Asset Management held 57,846 shares of PG&E worth $973K as of Q2 2026.
  • Assenagon Asset Management bought 14,259 PG&E shares in Q2 2026, an estimated $240K.
  • PG&E made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #976 holding.
  • Assenagon Asset Management first reported a position in PG&E in Q2 2018 and has held it in 20 quarters since.
  • Assenagon Asset Management's PG&E position peaked at $1.83M in Q4 2018.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.