Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Buy |
+232,700
| New | +$3.96M | ﹤0.01% | 1940 |
|
|
2025
Q4 | – | Sell |
-1,305,900
| Closed | -$19.7M | – | 5563 |
|
|
2025
Q3 | $19.7M | Buy |
+1,305,900
| New | +$19M | ﹤0.01% | 1241 |
|
|
2024
Q1 | – | Sell |
-776,000
| Closed | -$14M | – | 5302 |
|
|
2023
Q4 | $14M | Buy |
+776,000
| New | +$13.1M | 0.01% | 1280 |
|
|
2023
Q2 | – | Sell |
-322,600
| Closed | -$5.22M | – | 4954 |
|
|
2023
Q1 | $5.22M | Buy |
+322,600
| New | +$5.1M | ﹤0.01% | 1510 |
|
|
2022
Q1 | – | Sell |
-559,100
| Closed | -$6.79M | – | 5454 |
|
|
2021
Q4 | $6.79M | Buy |
559,100
+131,600
| +31% | +$1.54M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $4.1M | Buy |
427,500
+400,000
| +1,455% | +$3.78M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $279K | Buy |
27,500
+12,300
| +81% | +$132K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $178K | Sell |
15,200
-1,011,100
| -99% | -$11.7M | ﹤0.01% | 3763 |
|
|
2020
Q4 | $12.8M | Buy |
1,026,300
+250,000
| +32% | +$2.83M | 0.01% | 1049 |
|
|
2020
Q3 | $7.29M | Buy |
776,300
+54,300
| +8% | +$503K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $6.4M | Buy |
722,000
+613,200
| +564% | +$6.68M | ﹤0.01% | 1196 |
|
|
2020
Q1 | $978K | Sell |
108,800
-412,300
| -79% | -$5.48M | ﹤0.01% | 2980 |
|
|
2019
Q4 | $5.66M | Sell |
521,100
-348,000
| -40% | -$2.98M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $8.69M | Sell |
869,100
-120,700
| -12% | -$1.83M | 0.01% | 1398 |
|
|
2019
Q2 | $22.7M | Sell |
989,800
-2,128,200
| -68% | -$42.8M | 0.01% | 854 |
|
|
2019
Q1 | $55.5M | Buy |
3,118,000
+2,628,300
| +537% | +$42.5M | 0.04% | 414 |
|
|
2018
Q4 | $11.6M | Buy |
489,700
+195,400
| +66% | +$6.99M | 0.01% | 1063 |
|
|
2018
Q3 | $13.5M | Sell |
294,300
-418,500
| -59% | -$18.6M | 0.01% | 1079 |
|
|
2018
Q2 | $30.3M | Buy |
712,800
+701,100
| +5,992% | +$30.4M | 0.03% | 578 |
|
|
2018
Q1 | $514K | Sell |
11,700
-16,300
| -58% | -$692K | ﹤0.01% | 3943 |
|
|
2017
Q4 | $1.25M | Buy |
28,000
+25,300
| +937% | +$1.42M | ﹤0.01% | 2884 |
|
|
2017
Q3 | $184K | Sell |
2,700
-3,000
| -53% | -$206K | ﹤0.01% | 4496 |
|
|
2017
Q2 | $378K | Buy |
5,700
+5,400
| +1,800% | +$364K | ﹤0.01% | 3796 |
|
|
2017
Q1 | $20K | Sell |
300
-500
| -63% | -$31.9K | ﹤0.01% | 5810 |
|
|
2016
Q4 | $49K | Sell |
800
-1,900
| -70% | -$114K | ﹤0.01% | 5170 |
|
|
2016
Q3 | $165K | Sell |
2,700
-700
| -21% | -$44.4K | ﹤0.01% | 4129 |
|
|
2016
Q2 | $217K | Buy |
3,400
+2,400
| +240% | +$144K | ﹤0.01% | 3867 |
|
|
2016
Q1 | $59K | Sell |
1,000
-5,000
| -83% | -$279K | ﹤0.01% | 4671 |
|
|
2015
Q4 | $318K | Buy |
6,000
+3,900
| +186% | +$207K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $109K | Sell |
2,100
-3,400
| -62% | -$174K | ﹤0.01% | 4572 |
|
|
2015
Q2 | $270K | Buy |
5,500
+3,500
| +175% | +$182K | ﹤0.01% | 3945 |
|
|
2015
Q1 | $106K | Buy |
2,000
+500
| +33% | +$27.6K | ﹤0.01% | 4809 |
|
|
2014
Q4 | $80K | Sell |
1,500
-4,700
| -76% | -$233K | ﹤0.01% | 5373 |
|
|
2014
Q3 | $280K | Sell |
6,200
-12,000
| -66% | -$552K | ﹤0.01% | 4448 |
|
|
2014
Q2 | $874K | Sell |
18,200
-15,400
| -46% | -$698K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $1.44M | Buy |
33,600
+27,100
| +417% | +$1.15M | ﹤0.01% | 2870 |
|
|
2013
Q4 | $260K | Sell |
6,500
-4,200
| -39% | -$172K | ﹤0.01% | 4755 |
|
|
2013
Q3 | $428K | Buy |
10,700
+5,400
| +102% | +$235K | ﹤0.01% | 4281 |
|
|
2013
Q2 | $243K | Buy |
+5,300
| New | +$245K | ﹤0.01% | 4988 |
|
Other funds holding PCG
VCM
VPM
Barclays's PCG Position: Q1 2026 in Review
Barclays reduced its PG&E (PCG) stake by 11% in Q1 2026, selling an estimated $16.9M and leaving 8,454,356 shares worth $149M. The position accounts for 0.04% of the portfolio, ranked #383.
Barclays first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $152M in Q4 2025. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Barclays held 8,454,356 shares of PG&E worth $149M as of Q1 2026.
- Barclays sold 991,938 PG&E shares in Q1 2026, an estimated $16.9M.
- PG&E made up 0.04% of Barclays's portfolio in Q1 2026, its #383 holding.
- Barclays first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
- Barclays's PG&E position peaked at $152M in Q4 2025.
- 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.