Capital International Investors’s PG&E PCG Stock Holding History

Capital International Investors’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	–	Sell	-12,776,909	Closed	-$205M	–	483
2025 Q4	$205M	Sell	12,776,909 -22,768,788	-64%	-$364M	0.03%	236
2025 Q3	$536M	Sell	35,545,697 -12,884,953	-27%	-$188M	0.09%	166
2025 Q2	$675M	Sell	48,430,650 -7,720,198	-14%	-$126M	0.12%	145
2025 Q1	$965M	Sell	56,150,848 -20,885,096	-27%	-$346M	0.19%	111
2024 Q4	$1.55B	Sell	77,035,944 -35,004,305	-31%	-$712M	0.29%	77
2024 Q3	$2.22B	Sell	112,040,249 -13,603,189	-11%	-$255M	0.43%	65
2024 Q2	$2.19B	Buy	125,643,438 +4,483,464	+4%	+$78.9M	0.45%	60
2024 Q1	$2.03B	Buy	121,159,974 +5,066,183	+4%	+$84.9M	0.41%	70
2023 Q4	$2.09B	Buy	116,093,791 +7,681,566	+7%	+$130M	0.47%	61
2023 Q3	$1.75B	Buy	108,412,225 +7,390,648	+7%	+$127M	0.44%	64
2023 Q2	$1.75B	Buy	101,021,577 +9,456,957	+10%	+$160M	0.42%	70
2023 Q1	$1.48B	Buy	91,564,620 +5,913,026	+7%	+$93.4M	0.38%	75
2022 Q4	$1.39B	Buy	85,651,594 +30,434,290	+55%	+$460M	0.37%	80
2022 Q3	$690M	Buy	55,217,304 +9,538,663	+21%	+$112M	0.2%	120
2022 Q2	$456M	Sell	45,678,641 -1,621,876	-3%	-$19.1M	0.12%	161
2022 Q1	$565M	Buy	47,300,517 +5,534,131	+13%	+$65.4M	0.13%	161
2021 Q4	$507M	Buy	41,766,386 +14,215,581	+52%	+$167M	0.11%	174
2021 Q3	$264M	Buy	27,550,805 +1,817,851	+7%	+$17.2M	0.06%	237
2021 Q2	$262M	Sell	25,732,954 -16,206,289	-39%	-$174M	0.06%	227
2021 Q1	$491M	Buy	41,939,243 +9,312,447	+29%	+$108M	0.12%	165
2020 Q4	$407M	Buy	32,626,796 +25,687,214	+370%	+$291M	0.11%	173
2020 Q3	$65.2M	Sell	6,939,582 -9,657,219	-58%	-$89.5M	0.02%	299
2020 Q2	$147M	Buy	+16,596,801	New	+$181M	0.05%	229
2018 Q4	–	Sell	-1,760,486	Closed	-$81M	–	385
2018 Q3	$81M	Sell	1,760,486 -9,087,881	-84%	-$405M	0.04%	239
2018 Q2	$462M	Sell	10,848,367 -7,462,518	-41%	-$324M	0.52%	68
2018 Q1	$804M	Buy	18,310,885 +253,400	+1%	+$10.8M	0.93%	32
2017 Q4	$810M	Buy	18,057,485 +4,400,715	+32%	+$246M	0.91%	32
2017 Q3	$930M	Buy	13,656,770 +1,061,509	+8%	+$72.7M	1.11%	24
2017 Q2	$836M	Buy	12,595,261 +227,198	+2%	+$15.3M	1.12%	23
2017 Q1	$821M	Buy	12,368,063 +1,756	+0%	+$112K	1.12%	24
2016 Q4	$752M	Buy	12,366,307 +359,202	+3%	+$21.5M	1.08%	24
2016 Q3	$734M	Buy	12,007,105 +2,705	+0%	+$172K	1.07%	22
2016 Q2	$767M	Buy	12,004,400 +1,397,900	+13%	+$83.7M	1.12%	22
2016 Q1	$633M	Buy	10,606,500 +1,894,200	+22%	+$106M	0.97%	29
2015 Q4	$463M	Hold	8,712,300	–	–	0.72%	42
2015 Q3	$460M	Hold	8,712,300	–	–	0.83%	35
2015 Q2	$428M	Sell	8,712,300 -674,720	-7%	-$35.1M	0.73%	39
2015 Q1	$498M	Buy	9,387,020 +674,720	+8%	+$37.3M	0.91%	29
2014 Q4	$464M	Buy	8,712,300 +385,000	+5%	+$19.1M	0.95%	29
2014 Q3	$375M	Hold	8,327,300	–	–	0.91%	33
2014 Q2	$400M	Buy	8,327,300 +700,000	+9%	+$31.7M	1.03%	23
2014 Q1	$329M	Buy	7,627,300 +2,142,300	+39%	+$90.9M	0.89%	35
2013 Q4	$221M	Buy	5,485,000 +1,675,000	+44%	+$68.7M	0.69%	48
2013 Q3	$156M	Hold	3,810,000	–	–	0.67%	61
2013 Q2	$174M	Buy	+3,810,000	New	+$176M	0.79%	46

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors's PCG Position: Q1 2026 in Review

Capital International Investors sold out of PG&E (PCG) in Q1 2026, closing a stake of 12,776,909 shares — an estimated $205M sold.

Capital International Investors first reported a position in PCG in Q2 2013 and held it in 45 quarters. The position peaked at $2.22B in Q3 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Capital International Investors reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Capital International Investors sold 12,776,909 PG&E shares in Q1 2026, an estimated $205M.
Capital International Investors first reported a position in PG&E in Q2 2013 and held it in 45 quarters.
Capital International Investors's PG&E position peaked at $2.22B in Q3 2024.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.