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 		$1.25M Sell
71,000
-149,100
-68% -$2.54M 0.01% 1591
2025
Q4 		$3.54M Buy
220,100
+122,900
+126% +$1.96M 0.01% 1379
2025
Q3 		$1.47M Buy
97,200
+70,600
+265% +$1.03M ﹤0.01% 1915
2025
Q2 		$371K Buy
+26,600
New +$433K ﹤0.01% 2245
2024
Q4 		– Sell
-13,600
Closed -$269K – 2200
2024
Q3 		$269K Sell
13,600
-9,300
-41% -$174K ﹤0.01% 1921
2024
Q2 		$400K Sell
22,900
-6,100
-21% -$107K ﹤0.01% 1793
2024
Q1 		$486K Sell
29,000
-149,200
-84% -$2.5M ﹤0.01% 1864
2023
Q4 		$3.21M Sell
178,200
-503,700
-74% -$8.51M 0.01% 1302
2023
Q3 		$11M Buy
681,900
+153,400
+29% +$2.64M 0.04% 569
2023
Q2 		$9.13M Buy
528,500
+83,900
+19% +$1.42M 0.04% 595
2023
Q1 		$7.19M Buy
+444,600
New +$7.02M 0.03% 602
2018
Q4 		– Sell
-38,500
Closed -$1.77M – 2129
2018
Q3 		$1.77M Sell
38,500
-10,300
-21% -$459K 0.01% 1166
2018
Q2 		$2.08M Sell
48,800
-36,000
-42% -$1.56M 0.01% 1057
2018
Q1 		$3.73M Buy
84,800
+20,400
+32% +$866K 0.02% 786
2017
Q4 		$2.89M Buy
+64,400
New +$3.61M 0.02% 852
2015
Q2 		– Sell
-3,900
Closed -$207K – 1657
2015
Q1 		$207K Sell
3,900
-200
-5% -$11K ﹤0.01% 1367
2014
Q4 		$218K Sell
4,100
-3,600
-47% -$178K ﹤0.01% 1472
2014
Q3 		$347K Sell
7,700
-3,700
-32% -$170K ﹤0.01% 1274
2014
Q2 		$547K Buy
+11,400
New +$517K 0.01% 1185

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.