ACG
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Aventail Capital Group’s PG&E PCG Stock Holding History

Aventail Capital Group’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 		$10.7M Sell
635,800
-186,838
-23% -$3.14M 0.61% 56
2026
Q1 		$14.5M Buy
822,638
+719,177
+695% +$12.2M 0.69% 51
2025
Q4 		$1.66M Sell
103,461
-316,941
-75% -$5.06M 0.1% 128
2025
Q3 		$6.34M Buy
420,402
+129,620
+45% +$1.89M 0.29% 78
2025
Q2 		$4.05M Hold
290,782
– – 0.18% 91
2025
Q1 		$5M Sell
290,782
-475,001
-62% -$7.88M 0.25% 81
2024
Q4 		$15.5M Buy
+765,783
New +$15.6M 0.79% 35
2024
Q1 		– Sell
-50,000
Closed -$902K – 90
2023
Q4 		$902K Buy
+50,000
New +$844K 0.08% 57
2022
Q1 		– Sell
-617,000
Closed -$7.49M – 61
2021
Q4 		$7.49M Buy
+617,000
New +$7.23M 2.34% 17

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

Aventail Capital Group's PCG Position: Q2 2026 in Review

Aventail Capital Group reduced its PG&E (PCG) stake by 23% in Q2 2026, selling an estimated $3.14M and leaving 635,800 shares worth $10.7M. The position accounts for 0.61% of the portfolio, ranked #56.

Aventail Capital Group first reported a position in PCG in Q4 2021 and has held it in 9 quarters since. The position peaked at $15.5M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Aventail Capital Group held 635,800 shares of PG&E worth $10.7M as of Q2 2026.
  • Aventail Capital Group sold 186,838 PG&E shares in Q2 2026, an estimated $3.14M.
  • PG&E made up 0.61% of Aventail Capital Group's portfolio in Q2 2026, its #56 holding.
  • Aventail Capital Group first reported a position in PG&E in Q4 2021 and has held it in 9 quarters since.
  • Aventail Capital Group's PG&E position peaked at $15.5M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.