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

Ausbil 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 Q2	$4.78M	Sell	288,342 -84,860	-23%	-$1.43M	2.16%	16
2026 Q1	$6.62M	Buy	373,202 +114,812	+44%	+$1.95M	3.3%	11
2025 Q4	$4.15M	Hold	258,390	–	–	2.36%	17
2025 Q3	$4.05M	Sell	258,390 -27,610	-10%	-$403K	2.16%	19
2025 Q2	$3.99M	Buy	286,000 +176	+0.1%	+$2.86K	2.34%	18
2025 Q1	$4.91M	Buy	285,824 +50,591	+22%	+$839K	3%	14
2024 Q4	$4.8M	Sell	235,233 -106,998	-31%	-$2.18M	2.89%	15
2024 Q3	$6.77M	Buy	342,231 +19,220	+6%	+$360K	2.33%	19
2024 Q2	$5.64M	Buy	+323,011	New	+$5.69M	2.6%	16

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Ausbil Investment Management's PCG Position: Q2 2026 in Review

Ausbil Investment Management reduced its PG&E (PCG) stake by 23% in Q2 2026, selling an estimated $1.43M and leaving 288,342 shares worth $4.78M. The position accounts for 2.16% of the portfolio, ranked #16.

Ausbil Investment Management first reported a position in PCG in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.77M in Q3 2024. 460 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Ausbil Investment Management held 288,342 shares of PG&E worth $4.78M as of Q2 2026.
Ausbil Investment Management sold 84,860 PG&E shares in Q2 2026, an estimated $1.43M.
PG&E made up 2.16% of Ausbil Investment Management's portfolio in Q2 2026, its #16 holding.
Ausbil Investment Management first reported a position in PG&E in Q2 2024 and has held it in 9 quarters since.
Ausbil Investment Management's PG&E position peaked at $6.77M in Q3 2024.
460 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.