CCP
PCG icon

Caden Capital Partners’s PG&E PCG Stock Holding History

Caden Capital Partners’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 		$256K Sell
15,215
-1,500
-9% -$25.2K 3.08% 8
2026
Q1 		$294K Buy
16,715
+10,354
+163% +$176K 3.62% 3
2025
Q4 		$102K Sell
6,361
-2,645,972
-100% -$42.3M 0.23% 23
2025
Q3 		$40M Hold
2,652,333
– – 16.21% 1
2025
Q2 		$37M Sell
2,652,333
-118,541
-4% -$1.93M 12.29% 2
2025
Q1 		$47.6M Buy
2,770,874
+354,084
+15% +$5.87M 14.69% 1
2024
Q4 		$48.8M Buy
2,416,790
+159,844
+7% +$3.25M 14.88% 1
2024
Q3 		$44.6M Buy
2,256,946
+742,612
+49% +$13.9M 15.04% 2
2024
Q2 		$26.4M Sell
1,514,334
-577,016
-28% -$10.2M 9.56% 5
2024
Q1 		$35.1M Buy
2,091,350
+718,162
+52% +$12M 12.87% 4
2023
Q4 		$24.8M Buy
+1,373,188
New +$23.2M 9% 5

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

Caden Capital Partners's PCG Position: Q2 2026 in Review

Caden Capital Partners reduced its PG&E (PCG) stake by 9% in Q2 2026, selling an estimated $25.2K and leaving 15,215 shares worth $256K. The position accounts for 3.08% of the portfolio, ranked #8.

Caden Capital Partners first reported a position in PCG in Q4 2023 and has held it in 11 quarters since. The position peaked at $48.8M in Q4 2024. 930 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Caden Capital Partners held 15,215 shares of PG&E worth $256K as of Q2 2026.
  • Caden Capital Partners sold 1,500 PG&E shares in Q2 2026, an estimated $25.2K.
  • PG&E made up 3.08% of Caden Capital Partners's portfolio in Q2 2026, its #8 holding.
  • Caden Capital Partners first reported a position in PG&E in Q4 2023 and has held it in 11 quarters since.
  • Caden Capital Partners's PG&E position peaked at $48.8M in Q4 2024.
  • 930 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Caden Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.