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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
-588,000
Closed -$9.45M – 1928
2025
Q4 		$9.45M Sell
588,000
-1,843,000
-76% -$29.4M 0.06% 345
2025
Q3 		$36.7M Buy
2,431,000
+1,489,300
+158% +$21.7M 0.29% 67
2025
Q2 		$13.1M Sell
941,700
-415,700
-31% -$6.76M 0.15% 153
2025
Q1 		$23.3M Buy
+1,357,400
New +$22.5M 0.22% 73
2023
Q3 		– Sell
-500,000
Closed -$8.64M – 1470
2023
Q2 		$8.64M Hold
500,000
– – 0.15% 165
2023
Q1 		$8.09M Buy
500,000
+350,000
+233% +$5.53M 0.16% 148
2022
Q4 		$2.44M Sell
150,000
-65,000
-30% -$983K 0.04% 511
2022
Q3 		$2.69M Hold
215,000
– – 0.04% 537
2022
Q2 		$2.15M Buy
215,000
+65,000
+43% +$764K 0.03% 643
2022
Q1 		$1.79M Hold
150,000
– – 0.02% 788
2021
Q4 		$1.82M Sell
150,000
-490,000
-77% -$5.74M 0.02% 821
2021
Q3 		$6.14M Buy
640,000
+490,000
+327% +$4.63M 0.07% 369
2021
Q2 		$1.53M Buy
+150,000
New +$1.61M 0.02% 780
2021
Q1 		– Sell
-971,100
Closed -$12.1M – 1303
2020
Q4 		$12.1M Sell
971,100
-120,000
-11% -$1.36M 0.28% 92
2020
Q3 		$10.2M Sell
1,091,100
-225,000
-17% -$2.08M 0.24% 95
2020
Q2 		$11.7M Sell
1,316,100
-310,100
-19% -$3.38M 0.39% 43
2020
Q1 		$14.6M Sell
1,626,200
-238,400
-13% -$3.17M 0.83% 10
2019
Q4 		$20.3M Buy
1,864,600
+349,000
+23% +$2.99M 0.68% 21
2019
Q3 		$15.2M Buy
1,515,600
+838,300
+124% +$12.7M 0.79% 24
2019
Q2 		$15.5M Buy
677,300
+137,300
+25% +$2.76M 0.78% 21
2019
Q1 		$9.61M Buy
540,000
+305,200
+130% +$4.93M 0.53% 37
2018
Q4 		$5.58M Buy
234,800
+118,900
+103% +$4.25M 0.45% 65
2018
Q3 		$5.33M Buy
115,900
+50,900
+78% +$2.27M 0.29% 97
2018
Q2 		$2.77M Buy
+65,000
New +$2.82M 0.21% 135

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 901 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.
  • 901 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.