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 		$2M Sell
114,100
-69,100
-38% -$1.18M ﹤0.01% 643
2025
Q4 		$2.94M Sell
183,200
-121,800
-40% -$1.95M 0.01% 501
2025
Q3 		$4.6M Buy
305,000
+32,600
+12% +$475K 0.01% 494
2025
Q2 		$3.8M Sell
272,400
-31,200
-10% -$507K 0.01% 452
2025
Q1 		$5.22M Sell
303,600
-73,700
-20% -$1.22M 0.01% 435
2024
Q4 		$7.61M Buy
377,300
+175,900
+87% +$3.58M 0.02% 417
2024
Q3 		$3.98M Buy
201,400
+32,000
+19% +$599K 0.01% 529
2024
Q2 		$2.96M Buy
169,400
+53,500
+46% +$942K 0.01% 599
2024
Q1 		$1.94M Sell
115,900
-62,300
-35% -$1.04M 0.01% 797
2023
Q4 		$3.21M Buy
178,200
+65,000
+57% +$1.1M 0.01% 667
2023
Q3 		$1.83M Buy
113,200
+17,000
+18% +$292K 0.01% 757
2023
Q2 		$1.66M Buy
96,200
+33,300
+53% +$564K 0.01% 697
2023
Q1 		$1.02M Buy
62,900
+53,900
+599% +$851K 0.01% 789
2022
Q4 		$146K Buy
+9,000
New +$136K ﹤0.01% 1346
2020
Q4 		– Sell
-53,800
Closed -$505K – 1737
2020
Q3 		$505K Buy
+53,800
New +$498K ﹤0.01% 1167
2020
Q1 		– Sell
-19,300
Closed -$210K – 1331
2019
Q4 		$210K Sell
19,300
-20,400
-51% -$175K ﹤0.01% 1256
2019
Q3 		$397K Sell
39,700
-7,700
-16% -$116K ﹤0.01% 1135
2019
Q2 		$1.09M Sell
47,400
-383,100
-89% -$7.7M 0.01% 917
2019
Q1 		$7.66M Buy
430,500
+255,000
+145% +$4.12M 0.07% 273
2018
Q4 		$4.17M Buy
175,500
+149,200
+567% +$5.34M 0.05% 285
2018
Q3 		$1.21M Buy
+26,300
New +$1.17M 0.01% 546

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. 905 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.
  • 905 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.