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

Breakwater 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 		$606 Hold
36
– – ﹤0.01% 497
2026
Q1 		$633 Hold
36
– – ﹤0.01% 360
2025
Q4 		$579 Hold
36
– – ﹤0.01% 366
2025
Q3 		$543 Buy
+36
New +$525 ﹤0.01% 394

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

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

Breakwater Investment Management held its PG&E (PCG) position steady in Q2 2026 at 36 shares worth $606. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Breakwater Investment Management first reported a position in PCG in Q3 2025 and has held it in 4 quarters since. The position peaked at $633 in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Breakwater Investment Management held 36 shares of PG&E worth $606 as of Q2 2026.
  • Breakwater Investment Management left its PG&E share count unchanged in Q2 2026.
  • PG&E made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #497 holding.
  • Breakwater Investment Management first reported a position in PG&E in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's PG&E position peaked at $633 in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.