Capital Fund Management (CFM)
PCG icon

Capital Fund Management (CFM)’s PG&E PCG Stock Holding History

Capital Fund Management (CFM)’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 		$1.42M Sell
81,100
-322,900
-80% -$5.49M 0.01% 1525
2025
Q4 		$6.49M Sell
404,000
-4,400
-1% -$70.3K 0.02% 1046
2025
Q3 		$6.16M Buy
408,400
+339,000
+488% +$4.94M 0.02% 1119
2025
Q2 		$967K Buy
+69,400
New +$1.13M ﹤0.01% 2013
2024
Q1 		– Sell
-92,000
Closed -$1.66M – 2202
2023
Q4 		$1.66M Sell
92,000
-259,500
-74% -$4.38M ﹤0.01% 1618
2023
Q3 		$5.67M Sell
351,500
-64,600
-16% -$1.11M 0.02% 860
2023
Q2 		$7.19M Sell
416,100
-96,500
-19% -$1.63M 0.03% 693
2023
Q1 		$8.29M Buy
+512,600
New +$8.1M 0.04% 546
2019
Q1 		– Sell
-512,900
Closed -$12.2M – 1996
2018
Q4 		$12.2M Sell
512,900
-34,400
-6% -$1.23M 0.11% 257
2018
Q3 		$25.2M Sell
547,300
-10,800
-2% -$481K 0.14% 197
2018
Q2 		$23.8M Sell
558,100
-59,700
-10% -$2.59M 0.12% 232
2018
Q1 		$27.1M Buy
617,800
+504,500
+445% +$21.4M 0.16% 172
2017
Q4 		$5.08M Buy
+113,300
New +$6.35M 0.03% 673
2015
Q3 		– Sell
-6,900
Closed -$339K – 1610
2015
Q2 		$339K Sell
6,900
-800
-10% -$41.6K ﹤0.01% 1217
2015
Q1 		$409K Buy
+7,700
New +$425K 0.01% 1122
2014
Q4 		– Sell
-9,400
Closed -$423K – 1751
2014
Q3 		$423K Sell
9,400
-4,400
-32% -$202K ﹤0.01% 1207
2014
Q2 		$663K Buy
13,800
+8,000
+138% +$363K 0.01% 1102
2014
Q1 		$251K Buy
+5,800
New +$246K ﹤0.01% 1551

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

Capital Fund Management (CFM)'s PCG Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its PG&E (PCG) stake by 83% in Q1 2026, buying an estimated $520K and bringing the position to 67,404 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1615.

Capital Fund Management (CFM) first reported a position in PCG in Q4 2015 and has held it in 23 quarters since. The position peaked at $55.2M in Q4 2017. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Capital Fund Management (CFM) held 67,404 shares of PG&E worth $1.18M as of Q1 2026.
  • Capital Fund Management (CFM) bought 30,578 PG&E shares in Q1 2026, an estimated $520K.
  • PG&E made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1615 holding.
  • Capital Fund Management (CFM) first reported a position in PG&E in Q4 2015 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s PG&E position peaked at $55.2M in Q4 2017.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.