Capstone Investment Advisors
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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
Q1 		$427K Sell
24,300
-18,200
-43% -$310K ﹤0.01% 1219
2025
Q4 		$683K Sell
42,500
-22,200
-34% -$355K ﹤0.01% 1021
2025
Q3 		$976K Buy
64,700
+23,800
+58% +$347K ﹤0.01% 1037
2025
Q2 		$570K Sell
40,900
-27,300
-40% -$444K ﹤0.01% 1079
2025
Q1 		$1.17M Sell
68,200
-63,000
-48% -$1.04M ﹤0.01% 840
2024
Q4 		$2.65M Buy
131,200
+55,500
+73% +$1.13M 0.01% 759
2024
Q3 		$1.5M Buy
75,700
+8,200
+12% +$153K ﹤0.01% 837
2024
Q2 		$1.18M Buy
67,500
+20,500
+44% +$361K ﹤0.01% 923
2024
Q1 		$788K Sell
47,000
-600
-1% -$10.1K ﹤0.01% 1288
2023
Q4 		$858K Buy
47,600
+16,700
+54% +$282K ﹤0.01% 1119
2023
Q3 		$498K Buy
30,900
+8,800
+40% +$151K ﹤0.01% 1327
2023
Q2 		$382K Buy
22,100
+5,300
+32% +$89.7K ﹤0.01% 1285
2023
Q1 		$272K Buy
16,800
+15,300
+1,020% +$242K ﹤0.01% 1196
2022
Q4 		$24.4K Sell
1,500
-198,500
-99% -$3M ﹤0.01% 1471
2022
Q3 		$2.5M Buy
+200,000
New +$2.34M 0.02% 670
2020
Q4 		– Sell
-45,600
Closed -$428K – 1735
2020
Q3 		$428K Buy
+45,600
New +$423K ﹤0.01% 1194
2020
Q1 		– Sell
-23,300
Closed -$253K – 1329
2019
Q4 		$253K Buy
23,300
+5,700
+32% +$48.8K ﹤0.01% 1237
2019
Q3 		$176K Hold
17,600
– – ﹤0.01% 1244
2019
Q2 		$403K Sell
17,600
-50,800
-74% -$1.02M ﹤0.01% 1150
2019
Q1 		$1.22M Buy
68,400
+51,300
+300% +$829K 0.01% 750
2018
Q4 		$406K Buy
17,100
+6,300
+58% +$225K 0.01% 866
2018
Q3 		$497K Buy
+10,800
New +$481K 0.01% 800

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

Capstone Investment Advisors's PCG Position: Q1 2026 in Review

Capstone Investment Advisors increased its PG&E (PCG) stake by 196% in Q1 2026, buying an estimated $578K and bringing the position to 51,237 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Capstone Investment Advisors first reported a position in PCG in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.49M in Q2 2025. 904 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Capstone Investment Advisors held 51,237 shares of PG&E worth $900K as of Q1 2026.
  • Capstone Investment Advisors bought 33,953 PG&E shares in Q1 2026, an estimated $578K.
  • PG&E made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #899 holding.
  • Capstone Investment Advisors first reported a position in PG&E in Q4 2018 and has held it in 19 quarters since.
  • Capstone Investment Advisors's PG&E position peaked at $2.49M in Q2 2025.
  • 904 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.