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Aster Capital Management’s PG&E PCG Stock Holding History

Aster Capital 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 		– Sell
-8,465
Closed -$136K – 1211
2025
Q4 		$136K Buy
+8,465
New +$135K 0.06% 297
2025
Q3 		– Sell
-61,219
Closed -$853K – 1270
2025
Q2 		$853K Buy
+61,219
New +$996K 0.19% 126
2024
Q4 		– Sell
-17,523
Closed -$346K – 1416
2024
Q3 		$346K Buy
+17,523
New +$328K 0.08% 244

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

Aster Capital Management's PCG Position: Q1 2026 in Review

Aster Capital Management sold out of PG&E (PCG) in Q1 2026, closing a stake of 8,465 shares — an estimated $136K sold.

Aster Capital Management first reported a position in PCG in Q3 2024 and held it in 3 quarters. The position peaked at $853K in Q2 2025. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Aster Capital Management reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 8,465 PG&E shares in Q1 2026, an estimated $136K.
  • Aster Capital Management first reported a position in PG&E in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's PG&E position peaked at $853K in Q2 2025.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.