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BW Gestao de Investimentos’s PG&E PCG Stock Holding History

BW Gestao de Investimentos’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
2025
Q4 		– Sell
-2,800,000
Closed -$42.2M – 231
2025
Q3 		$42.2M Hold
2,800,000
– – 1.85% 11
2025
Q2 		$39M Buy
+2,800,000
New +$45.5M 1.66% 13

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

BW Gestao de Investimentos's PCG Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its PG&E (PCG) stake by 37% in Q1 2026, selling an estimated $5.83M and leaving 583,172 shares worth $10.2M. The position accounts for 0.34% of the portfolio, ranked #76.

BW Gestao de Investimentos first reported a position in PCG in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.9M in Q4 2025. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • BW Gestao de Investimentos held 583,172 shares of PG&E worth $10.2M as of Q1 2026.
  • BW Gestao de Investimentos sold 342,616 PG&E shares in Q1 2026, an estimated $5.83M.
  • PG&E made up 0.34% of BW Gestao de Investimentos's portfolio in Q1 2026, its #76 holding.
  • BW Gestao de Investimentos first reported a position in PG&E in Q4 2025 and has held it in 2 quarters since.
  • BW Gestao de Investimentos's PG&E position peaked at $14.9M in Q4 2025.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.