BFG
PCG icon

Bleakley Financial Group’s PG&E PCG Stock Holding History

Bleakley Financial 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
Q1 		$1.07M Buy
60,644
+24,925
+70% +$424K 0.02% 516
2025
Q4 		$574K Buy
35,719
+1,885
+6% +$30.1K 0.01% 564
2025
Q3 		$510K Sell
33,834
-7,117
-17% -$104K 0.01% 503
2025
Q2 		$571K Buy
40,951
+4,950
+14% +$80.5K 0.01% 471
2025
Q1 		$619K Sell
36,001
-9,510
-21% -$158K 0.02% 404
2024
Q4 		$918K Buy
45,511
+3,705
+9% +$75.4K 0.03% 439
2024
Q3 		$827K Buy
41,806
+1,111
+3% +$20.8K 0.03% 445
2024
Q2 		$711K Sell
40,695
-3,339
-8% -$58.8K 0.02% 501
2024
Q1 		$738K Sell
44,034
-1,298
-3% -$21.8K 0.02% 507
2023
Q4 		$817K Buy
45,332
+691
+2% +$11.7K 0.03% 452
2023
Q3 		$720K Buy
44,641
+1,357
+3% +$23.3K 0.03% 455
2023
Q2 		$748K Buy
43,284
+8,277
+24% +$140K 0.02% 481
2023
Q1 		$566K Buy
35,007
+7,199
+26% +$114K 0.02% 538
2022
Q4 		$452K Buy
+27,808
New +$421K 0.02% 577

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bleakley Financial Group's PCG Position: Q1 2026 in Review

Bleakley Financial Group increased its PG&E (PCG) stake by 70% in Q1 2026, buying an estimated $424K and bringing the position to 60,644 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #516.

Bleakley Financial Group first reported a position in PCG in Q4 2022 and has held it in 14 quarters since. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Bleakley Financial Group held 60,644 shares of PG&E worth $1.07M as of Q1 2026.
  • Bleakley Financial Group bought 24,925 PG&E shares in Q1 2026, an estimated $424K.
  • PG&E made up 0.02% of Bleakley Financial Group's portfolio in Q1 2026, its #516 holding.
  • Bleakley Financial Group first reported a position in PG&E in Q4 2022 and has held it in 14 quarters since.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.