Athena Investment Management’s PG&E PCG Stock Holding History

Athena Investment 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	$216K	Hold	12,310	–	–	0.11%	148
2025 Q4	$198K	Hold	12,310	–	–	0.1%	154
2025 Q3	$186K	Hold	12,310	–	–	0.1%	153
2025 Q2	$172K	Hold	12,310	–	–	0.1%	153
2025 Q1	$211K	Hold	12,310	–	–	0.13%	141
2024 Q4	$248K	Sell	12,310 -369	-3%	-$7.51K	0.14%	131
2024 Q3	$251K	Sell	12,679 -160	-1%	-$2.99K	0.14%	131
2024 Q2	$224K	Hold	12,839	–	–	0.14%	135
2024 Q1	$215K	Hold	12,839	–	–	0.13%	142
2023 Q4	$231K	Hold	12,839	–	–	0.15%	130
2023 Q3	$207K	Hold	12,839	–	–	0.15%	131
2023 Q2	$222K	Hold	12,839	–	–	0.15%	131
2023 Q1	$208K	Hold	12,839	–	–	0.15%	132
2022 Q4	$209K	Buy	12,839 +527	+4%	+$7.97K	0.15%	132
2022 Q3	$154K	Buy	12,312 +462	+4%	+$5.41K	0.13%	125
2022 Q2	$118K	Buy	+11,850	New	+$139K	0.09%	128

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Athena Investment Management's PCG Position: Q1 2026 in Review

Athena Investment Management held its PG&E (PCG) position steady in Q1 2026 at 12,310 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #148.

Athena Investment Management first reported a position in PCG in Q2 2022 and has held it in 16 quarters since. The position peaked at $251K in Q3 2024. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Athena Investment Management held 12,310 shares of PG&E worth $216K as of Q1 2026.
Athena Investment Management left its PG&E share count unchanged in Q1 2026.
PG&E made up 0.11% of Athena Investment Management's portfolio in Q1 2026, its #148 holding.
Athena Investment Management first reported a position in PG&E in Q2 2022 and has held it in 16 quarters since.
Athena Investment Management's PG&E position peaked at $251K in Q3 2024.
902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.