Capstone Investment Advisors
PCG icon

Capstone Investment Advisors’s PG&E PCG Stock Holding History

Capstone Investment Advisors’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 		$1.41M Buy
83,661
+32,424
+63% +$546K ﹤0.01% 838
2026
Q1 		$900K Buy
51,237
+33,953
+196% +$578K ﹤0.01% 899
2025
Q4 		$278K Sell
17,284
-92,305
-84% -$1.47M ﹤0.01% 1388
2025
Q3 		$1.65M Sell
109,589
-69,167
-39% -$1.01M ﹤0.01% 839
2025
Q2 		$2.49M Buy
178,756
+66,114
+59% +$1.08M 0.01% 574
2025
Q1 		$1.94M Buy
112,642
+91,488
+432% +$1.52M 0.01% 690
2024
Q4 		$427K Buy
21,154
+16,276
+334% +$331K ﹤0.01% 1359
2024
Q3 		$96.4K Sell
4,878
-30,346
-86% -$568K ﹤0.01% 1716
2024
Q2 		$615K Sell
35,224
-56,167
-61% -$989K ﹤0.01% 1204
2024
Q1 		$1.53M Buy
+91,391
New +$1.53M 0.01% 909
2023
Q4 		– Sell
-37,332
Closed -$630K – 2326
2023
Q3 		$602K Buy
37,332
+31,969
+596% +$549K ﹤0.01% 1219
2023
Q2 		$92.7K Buy
5,363
+2,198
+69% +$37.2K ﹤0.01% 1705
2023
Q1 		$51.2K Buy
3,165
+1,891
+148% +$29.9K ﹤0.01% 1420
2022
Q4 		$20.7K Buy
+1,274
New +$19.3K ﹤0.01% 1474
2020
Q4 		– Sell
-13,400
Closed -$126K – 1736
2020
Q3 		$126K Buy
+13,400
New +$124K ﹤0.01% 1323
2020
Q1 		– Sell
-14,009
Closed -$152K – 1330
2019
Q4 		$152K Sell
14,009
-23,804
-63% -$204K ﹤0.01% 1282
2019
Q3 		$378K Buy
37,813
+7,580
+25% +$115K ﹤0.01% 1144
2019
Q2 		$693K Sell
30,233
-84,078
-74% -$1.69M 0.01% 1049
2019
Q1 		$2.04M Buy
114,311
+74,240
+185% +$1.2M 0.02% 601
2018
Q4 		$952K Buy
+40,071
New +$1.43M 0.01% 626

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

Capstone Investment Advisors's PCG Position: Q2 2026 in Review

Capstone Investment Advisors increased its PG&E (PCG) stake by 63% in Q2 2026, buying an estimated $546K and bringing the position to 83,661 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Capstone Investment Advisors first reported a position in PCG in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.49M in Q2 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Capstone Investment Advisors held 83,661 shares of PG&E worth $1.41M as of Q2 2026.
  • Capstone Investment Advisors bought 32,424 PG&E shares in Q2 2026, an estimated $546K.
  • PG&E made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #838 holding.
  • Capstone Investment Advisors first reported a position in PG&E in Q4 2018 and has held it in 20 quarters since.
  • Capstone Investment Advisors's PG&E position peaked at $2.49M in Q2 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.