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BI Asset Management Fondsmaeglerselskab’s PG&E PCG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$4.99M Buy
283,946
+65,738
+30% +$1.12M 0.05% 250
2025
Q4 		$3.51M Buy
218,208
+4,327
+2% +$69.1K 0.03% 317
2025
Q3 		$3.23M Sell
213,881
-219,183
-51% -$3.2M 0.03% 329
2025
Q2 		$6.04M Buy
433,064
+360,845
+500% +$5.87M 0.06% 225
2025
Q1 		$1.24M Sell
72,219
-57,664
-44% -$956K 0.01% 395
2024
Q4 		$2.62M Buy
129,883
+21,953
+20% +$447K 0.03% 307
2024
Q3 		$2.13M Buy
107,930
+69,480
+181% +$1.3M 0.04% 275
2024
Q2 		$671K Sell
38,450
-9,866
-20% -$174K 0.01% 457
2024
Q1 		$810K Buy
48,316
+28,976
+150% +$486K 0.02% 418
2023
Q4 		$349K Buy
19,340
+3,567
+23% +$60.2K 0.01% 602
2023
Q3 		$254K Hold
15,773
– – 0.01% 593
2023
Q2 		$273K Sell
15,773
-298
-2% -$5.05K 0.01% 575
2023
Q1 		$260K Buy
16,071
+1,906
+13% +$30.1K 0.01% 549
2022
Q4 		$230K Buy
+14,165
New +$214K 0.01% 509

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $432B AUM 30.22% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PCG Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its PG&E (PCG) stake by 30% in Q1 2026, buying an estimated $1.12M and bringing the position to 283,946 shares worth $4.99M. The position accounts for 0.05% of the portfolio, ranked #250.

BI Asset Management Fondsmaeglerselskab first reported a position in PCG in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.04M in Q2 2025. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 283,946 shares of PG&E worth $4.99M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab bought 65,738 PG&E shares in Q1 2026, an estimated $1.12M.
  • PG&E made up 0.05% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #250 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in PG&E in Q4 2022 and has held it in 14 quarters since.
  • BI Asset Management Fondsmaeglerselskab's PG&E position peaked at $6.04M in Q2 2025.
  • 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.