Brookfield Corp’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $83.2M | Sell |
4,947,262
-6,029,894
| -55% | -$101M | 0.11% | 26 |
|
|
2026
Q1 | $193M | Sell |
10,977,156
-367,369
| -3% | -$6.25M | 0.26% | 11 |
|
|
2025
Q4 | $182M | Sell |
11,344,525
-194,987
| -2% | -$3.11M | 0.23% | 12 |
|
|
2025
Q3 | $174M | Buy |
11,539,512
+684,899
| +6% | +$9.99M | 0.2% | 16 |
|
|
2025
Q2 | $151M | Sell |
10,854,613
-452,491
| -4% | -$7.36M | 0.18% | 19 |
|
|
2025
Q1 | $194M | Sell |
11,307,104
-3,385,340
| -23% | -$56.1M | 0.26% | 16 |
|
|
2024
Q4 | $296M | Buy |
14,692,444
+2,049,359
| +16% | +$41.7M | 1.8% | 8 |
|
|
2024
Q3 | $250M | Buy |
12,643,085
+3,958,495
| +46% | +$74.1M | 1.41% | 11 |
|
|
2024
Q2 | $152M | Sell |
8,684,590
-76,900
| -0.9% | -$1.35M | 0.95% | 17 |
|
|
2024
Q1 | $147M | Buy |
8,761,490
+317,040
| +4% | +$5.31M | 0.87% | 18 |
|
|
2023
Q4 | $152M | Sell |
8,444,450
-1,395,041
| -14% | -$23.6M | 0.87% | 17 |
|
|
2023
Q3 | $159M | Buy |
9,839,491
+90,032
| +0.9% | +$1.55M | 0.99% | 18 |
|
|
2023
Q2 | $168M | Sell |
9,749,459
-6,614,460
| -40% | -$112M | 0.66% | 20 |
|
|
2023
Q1 | $265M | Buy |
16,363,919
+514,516
| +3% | +$8.13M | 1.02% | 14 |
|
|
2022
Q4 | $258M | Sell |
15,849,403
-403,049
| -2% | -$6.09M | 0.96% | 16 |
|
|
2022
Q3 | $203M | Buy |
16,252,452
+3,837,034
| +31% | +$44.9M | 0.75% | 15 |
|
|
2022
Q2 | $124M | Sell |
12,415,418
-272,242
| -2% | -$3.2M | 0.52% | 31 |
|
|
2022
Q1 | $151M | Sell |
12,687,660
-7,847,065
| -38% | -$92.8M | 0.56% | 29 |
|
|
2021
Q4 | $249M | Buy |
20,534,725
+20,507
| +0.1% | +$240K | 0.96% | 15 |
|
|
2021
Q3 | $197M | Buy |
20,514,218
+630,331
| +3% | +$5.95M | 0.79% | 20 |
|
|
2021
Q2 | $202M | Buy |
19,883,887
+493,800
| +3% | +$5.3M | 0.94% | 17 |
|
|
2021
Q1 | $227M | Sell |
19,390,087
-866,635
| -4% | -$10.1M | 1.09% | 16 |
|
|
2020
Q4 | $252M | Buy |
20,256,722
+6,970,522
| +52% | +$78.9M | 1.1% | 15 |
|
|
2020
Q3 | $125M | Buy |
13,286,200
+786,200
| +6% | +$7.28M | 0.68% | 30 |
|
|
2020
Q2 | $111M | Buy |
+12,500,000
| New | +$136M | 0.63% | 33 |
|
|
2019
Q3 | – | Sell |
-205,000
| Closed | -$4.7M | – | 122 |
|
|
2019
Q2 | $4.7M | Buy |
+205,000
| New | +$4.12M | 0.02% | 118 |
|
|
2019
Q1 | – | Sell |
-1,748,709
| Closed | -$41.5M | – | 193 |
|
|
2018
Q4 | $41.5M | Buy |
1,748,709
+82,339
| +5% | +$2.95M | 0.21% | 77 |
|
|
2018
Q3 | $76.7M | Buy |
1,666,370
+369,140
| +28% | +$16.4M | 0.31% | 61 |
|
|
2018
Q2 | $55.2M | Sell |
1,297,230
-236,449
| -15% | -$10.3M | 0.18% | 68 |
|
|
2018
Q1 | $67.4M | Sell |
1,533,679
-283,181
| -16% | -$12M | 0.28% | 65 |
|
|
2017
Q4 | $81.5M | Sell |
1,816,860
-1,165,259
| -39% | -$65.3M | 0.37% | 48 |
|
|
2017
Q3 | $203M | Sell |
2,982,119
-167,700
| -5% | -$11.5M | 0.95% | 13 |
|
|
2017
Q2 | $209M | Sell |
3,149,819
-203,300
| -6% | -$13.7M | 1.07% | 11 |
|
|
2017
Q1 | $223M | Buy |
3,353,119
+143,130
| +4% | +$9.13M | 1.28% | 11 |
|
|
2016
Q4 | $195M | Sell |
3,209,989
-907,600
| -22% | -$54.4M | 1.1% | 11 |
|
|
2016
Q3 | $252M | Buy |
4,117,589
+181,700
| +5% | +$11.5M | 1.37% | 9 |
|
|
2016
Q2 | $252M | Buy |
3,935,889
+7,500
| +0.2% | +$449K | 1.24% | 9 |
|
|
2016
Q1 | $235M | Buy |
3,928,389
+225,863
| +6% | +$12.6M | 1.2% | 10 |
|
|
2015
Q4 | $197M | Sell |
3,702,526
-3,687,034
| -50% | -$196M | 1.08% | 14 |
|
|
2015
Q3 | $390M | Sell |
7,389,560
-969,040
| -12% | -$49.5M | 1.09% | 12 |
|
|
2015
Q2 | $410M | Buy |
8,358,600
+4,373,200
| +110% | +$227M | 1.19% | 14 |
|
|
2015
Q1 | $212M | Buy |
3,985,400
+2,828,500
| +244% | +$156M | 1.05% | 14 |
|
|
2014
Q4 | $61.6M | Buy |
+1,156,900
| New | +$57.3M | 0.3% | 47 |
|
Other funds holding PCG
Brookfield Corp's PCG Position: Q2 2026 in Review
Brookfield Corp reduced its PG&E (PCG) stake by 55% in Q2 2026, selling an estimated $101M and leaving 4,947,262 shares worth $83.2M. The position accounts for 0.11% of the portfolio, ranked #26.
Brookfield Corp first reported a position in PCG in Q4 2014 and has held it in 43 quarters since. The position peaked at $410M in Q2 2015. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- Brookfield Corp held 4,947,262 shares of PG&E worth $83.2M as of Q2 2026.
- Brookfield Corp sold 6,029,894 PG&E shares in Q2 2026, an estimated $101M.
- PG&E made up 0.11% of Brookfield Corp's portfolio in Q2 2026, its #26 holding.
- Brookfield Corp first reported a position in PG&E in Q4 2014 and has held it in 43 quarters since.
- Brookfield Corp's PG&E position peaked at $410M in Q2 2015.
- 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.