California Public Employees Retirement System
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California Public Employees Retirement System’s PG&E PCG Stock Holding History

California Public Employees Retirement System’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
Q1 		$93.3M Sell
5,309,891
-98,353
-2% -$1.67M 0.06% 227
2025
Q4 		$86.9M Sell
5,408,244
-498,069
-8% -$7.96M 0.05% 254
2025
Q3 		$89.1M Sell
5,906,313
-452,469
-7% -$6.6M 0.05% 252
2025
Q2 		$88.6M Sell
6,358,782
-625,491
-9% -$10.2M 0.06% 254
2025
Q1 		$120M Buy
6,984,273
+140,796
+2% +$2.34M 0.08% 197
2024
Q4 		$138M Buy
6,843,477
+136,825
+2% +$2.78M 0.09% 188
2024
Q3 		$133M Buy
6,706,652
+156,504
+2% +$2.93M 0.09% 194
2024
Q2 		$114M Sell
6,550,148
-272,407
-4% -$4.79M 0.08% 204
2024
Q1 		$114M Buy
6,822,555
+1,067,706
+19% +$17.9M 0.08% 222
2023
Q4 		$104M Buy
5,754,849
+1,936,859
+51% +$32.7M 0.08% 225
2023
Q3 		$61.6M Buy
3,817,990
+448,375
+13% +$7.71M 0.05% 329
2023
Q2 		$58.2M Buy
3,369,615
+194,972
+6% +$3.3M 0.05% 335
2023
Q1 		$51.3M Sell
3,174,643
-478,074
-13% -$7.55M 0.05% 365
2022
Q4 		$59.4M Buy
3,652,717
+83,197
+2% +$1.26M 0.05% 351
2022
Q3 		$44.6M Buy
3,569,520
+263,949
+8% +$3.09M 0.04% 388
2022
Q2 		$33M Sell
3,305,571
-254,890
-7% -$3M 0.03% 423
2022
Q1 		$42.5M Buy
3,560,461
+651,805
+22% +$7.71M 0.03% 420
2021
Q4 		$35.3M Sell
2,908,656
-158,862
-5% -$1.86M 0.02% 498
2021
Q3 		$29.4M Buy
3,067,518
+9,586
+0.3% +$90.5K 0.02% 539
2021
Q2 		$31.1M Buy
3,057,932
+267,498
+10% +$2.87M 0.02% 543
2021
Q1 		$32.7M Sell
2,790,434
-501,622
-15% -$5.83M 0.02% 536
2020
Q4 		$41M Buy
3,292,056
+210,944
+7% +$2.39M 0.03% 446
2020
Q3 		$28.9M Buy
3,081,112
+1,613,548
+110% +$15M 0.03% 476
2020
Q2 		$13M Buy
1,467,564
+262,073
+22% +$2.86M 0.01% 692
2020
Q1 		$10.8M Sell
1,205,491
-56,028
-4% -$744K 0.01% 653
2019
Q4 		$13.7M Buy
1,261,519
+150,406
+14% +$1.29M 0.01% 771
2019
Q3 		$11.1M Buy
1,111,113
+317,062
+40% +$4.8M 0.01% 805
2019
Q2 		$18.2M Sell
794,051
-245,309
-24% -$4.93M 0.02% 550
2019
Q1 		$18.5M Sell
1,039,360
-758,262
-42% -$12.3M 0.02% 559
2018
Q4 		$42.7M Buy
1,797,622
+187,527
+12% +$6.71M 0.06% 347
2018
Q3 		$74.1M Sell
1,610,095
-3,259
-0.2% -$145K 0.1% 212
2018
Q2 		$68.7M Buy
1,613,354
+1,749
+0.1% +$75.8K 0.09% 205
2018
Q1 		$70.8M Sell
1,611,605
-24,961
-2% -$1.06M 0.1% 200
2017
Q4 		$73.4M Buy
1,636,566
+98,336
+6% +$5.51M 0.1% 204
2017
Q3 		$105M Buy
1,538,230
+202,067
+15% +$13.8M 0.16% 132
2017
Q2 		$88.7M Sell
1,336,163
-7,100
-0.5% -$478K 0.14% 144
2017
Q1 		$89.1M Sell
1,343,263
-21,300
-2% -$1.36M 0.15% 142
2016
Q4 		$82.9M Sell
1,364,563
-73,200
-5% -$4.38M 0.14% 145
2016
Q3 		$87.9M Sell
1,437,763
-33,700
-2% -$2.14M 0.14% 137
2016
Q2 		$94.1M Sell
1,471,463
-33,100
-2% -$1.98M 0.15% 128
2016
Q1 		$89.9M Sell
1,504,563
-26,600
-2% -$1.48M 0.14% 136
2015
Q4 		$81.4M Sell
1,531,163
-43,900
-3% -$2.33M 0.13% 150
2015
Q3 		$83.2M Buy
1,575,063
+66,400
+4% +$3.39M 0.14% 141
2015
Q2 		$74.1M Sell
1,508,663
-437,355
-22% -$22.7M 0.11% 184
2015
Q1 		$116M Hold
1,946,018
– – 0.16% 129
2014
Q4 		$116M Buy
1,946,018
+329,229
+20% +$16.3M 0.16% 129
2014
Q3 		$72.8M Sell
1,616,789
-4,372
-0.3% -$201K 0.1% 197
2014
Q2 		$77.8M Buy
1,621,161
+58,898
+4% +$2.67M 0.11% 187
2014
Q1 		$69.7M Sell
1,562,263
-29,000
-2% -$1.23M 0.1% 199
2013
Q4 		$64.5M Buy
1,591,263
+276,634
+21% +$11.3M 0.09% 208
2013
Q3 		$53.8M Buy
1,314,629
+30,120
+2% +$1.31M 0.1% 195
2013
Q2 		$58.7M Buy
+1,284,509
New +$59.3M 0.12% 160

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's PCG Position: Q1 2026 in Review

California Public Employees Retirement System reduced its PG&E (PCG) stake by 1.8% in Q1 2026, selling an estimated $1.67M and leaving 5,309,891 shares worth $93.3M. The position accounts for 0.06% of the portfolio, ranked #227.

California Public Employees Retirement System first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q4 2024. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • California Public Employees Retirement System held 5,309,891 shares of PG&E worth $93.3M as of Q1 2026.
  • California Public Employees Retirement System sold 98,353 PG&E shares in Q1 2026, an estimated $1.67M.
  • PG&E made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #227 holding.
  • California Public Employees Retirement System first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's PG&E position peaked at $138M in Q4 2024.
  • 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.