CM
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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
2025
Q2 		– Sell
-1,250,000
Closed -$21.5M – 1785
2025
Q1 		$21.5M Buy
+1,250,000
New +$20.7M 0.21% 87
2024
Q1 		– Sell
-375,000
Closed -$6.76M – 1569
2023
Q4 		$6.76M Hold
375,000
– – 0.09% 260
2023
Q3 		$6.05M Buy
+375,000
New +$6.44M 0.09% 271
2022
Q3 		– Sell
-265,000
Closed -$2.65M – 1764
2022
Q2 		$2.65M Buy
+265,000
New +$3.12M 0.04% 580
2021
Q4 		– Sell
-250,000
Closed -$2.4M – 1849
2021
Q3 		$2.4M Buy
+250,000
New +$2.36M 0.03% 692
2021
Q1 		– Sell
-802,000
Closed -$9.99M – 1305
2020
Q4 		$9.99M Buy
802,000
+155,000
+24% +$1.75M 0.23% 119
2020
Q3 		$6.08M Sell
647,000
-450,000
-41% -$4.17M 0.14% 171
2020
Q2 		$9.73M Buy
1,097,000
+547,000
+99% +$5.96M 0.32% 59
2020
Q1 		$4.95M Sell
550,000
-443,700
-45% -$5.89M 0.28% 96
2019
Q4 		$10.8M Buy
993,700
+119,900
+14% +$1.03M 0.36% 59
2019
Q3 		$8.74M Buy
873,800
+390,900
+81% +$5.91M 0.45% 51
2019
Q2 		$11.1M Sell
482,900
-275,600
-36% -$5.54M 0.56% 34
2019
Q1 		$13.5M Buy
758,500
+678,500
+848% +$11M 0.74% 20
2018
Q4 		$1.9M Sell
80,000
-35,900
-31% -$1.28M 0.15% 189
2018
Q3 		$5.33M Buy
115,900
+85,900
+286% +$3.83M 0.29% 98
2018
Q2 		$1.28M Buy
+30,000
New +$1.3M 0.1% 225

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.