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Brevan Howard Capital Management’s PG&E PCG Stock Holding History

Brevan Howard Capital 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 		$4.45M Sell
264,575
-138,286
-34% -$2.33M 0.03% 381
2026
Q1 		$7.08M Buy
402,861
+77,562
+24% +$1.32M 0.06% 169
2025
Q4 		$5.23M Buy
325,299
+108,602
+50% +$1.73M 0.06% 230
2025
Q3 		$3.27M Sell
216,697
-650,765
-75% -$9.49M 0.01% 380
2025
Q2 		$12.1M Buy
867,462
+793,014
+1,065% +$12.9M 0.07% 145
2025
Q1 		$1.28M Buy
+74,448
New +$1.23M 0.01% 420
2024
Q4 		– Sell
-151,484
Closed -$2.99M – 1336
2024
Q3 		$2.99M Buy
+151,484
New +$2.83M 0.02% 194
2024
Q1 		– Sell
-22,530
Closed -$406K – 1272
2023
Q4 		$406K Buy
+22,530
New +$380K 0.01% 577

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

Brevan Howard Capital Management's PCG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its PG&E (PCG) stake by 34% in Q2 2026, selling an estimated $2.33M and leaving 264,575 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #381.

Brevan Howard Capital Management first reported a position in PCG in Q4 2023 and has held it in 8 quarters since. The position peaked at $12.1M in Q2 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Brevan Howard Capital Management held 264,575 shares of PG&E worth $4.45M as of Q2 2026.
  • Brevan Howard Capital Management sold 138,286 PG&E shares in Q2 2026, an estimated $2.33M.
  • PG&E made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #381 holding.
  • Brevan Howard Capital Management first reported a position in PG&E in Q4 2023 and has held it in 8 quarters since.
  • Brevan Howard Capital Management's PG&E position peaked at $12.1M in Q2 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.