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Caption Management’s PG&E PCG Stock Holding History

Caption Management’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
-210,000
Closed -$3.37M – 1929
2025
Q4 		$3.37M Sell
210,000
-79,624
-27% -$1.27M 0.02% 641
2025
Q3 		$4.37M Buy
289,624
+259,624
+865% +$3.79M 0.03% 541
2025
Q2 		$418K Sell
30,000
-612,500
-95% -$9.96M ﹤0.01% 1155
2025
Q1 		$11M Buy
+642,500
New +$10.7M 0.11% 186
2024
Q1 		– Sell
-15,400
Closed -$278K – 1568
2023
Q4 		$278K Buy
15,400
+4,525
+42% +$76.4K ﹤0.01% 1073
2023
Q3 		$175K Buy
+10,875
New +$187K ﹤0.01% 1106
2023
Q1 		– Sell
-139,595
Closed -$2.21M – 1430
2022
Q4 		$2.27M Sell
139,595
-45,405
-25% -$687K 0.04% 530
2022
Q3 		$2.31M Sell
185,000
-49,600
-21% -$581K 0.03% 591
2022
Q2 		$2.34M Buy
234,600
+133,648
+132% +$1.57M 0.03% 619
2022
Q1 		$1.2M Buy
100,952
+12,132
+14% +$143K 0.01% 910
2021
Q4 		$1.08M Buy
+88,820
New +$1.04M 0.01% 1021
2021
Q1 		– Sell
-9,300
Closed -$115K – 1304
2020
Q4 		$115K Buy
9,300
+900
+11% +$10.2K ﹤0.01% 873
2020
Q3 		$79K Buy
+8,400
New +$77.8K ﹤0.01% 957
2020
Q1 		– Sell
-365,989
Closed -$4.86M – 1019
2019
Q4 		$3.98M Buy
+365,989
New +$3.14M 0.13% 213
2019
Q3 		– Sell
-198,900
Closed -$3.01M – 852
2019
Q2 		$4.56M Sell
198,900
-147,600
-43% -$2.97M 0.23% 128
2019
Q1 		$6.17M Buy
346,500
+236,500
+215% +$3.82M 0.34% 85
2018
Q4 		$2.61M Buy
110,000
+75,000
+214% +$2.68M 0.21% 144
2018
Q3 		$1.61M Sell
35,000
-15,000
-30% -$668K 0.09% 272
2018
Q2 		$2.13M Buy
+50,000
New +$2.17M 0.16% 171

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

Caption Management's PCG Position: Q1 2026 in Review

Caption Management sold out of PG&E (PCG) in Q1 2026, closing a stake of 210,000 shares — an estimated $3.37M sold.

Caption Management first reported a position in PCG in Q2 2018 and held it in 19 quarters. The position peaked at $11M in Q1 2025. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Caption Management reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 210,000 PG&E shares in Q1 2026, an estimated $3.37M.
  • Caption Management first reported a position in PG&E in Q2 2018 and held it in 19 quarters.
  • Caption Management's PG&E position peaked at $11M in Q1 2025.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.