CFM
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Catalyst Funds Management’s PG&E PCG Stock Holding History

Catalyst Funds 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
Q2 		$897K Buy
+53,350
New +$898K 0.05% 305
2025
Q1 		– Sell
-123,800
Closed -$2.5M – 557
2024
Q4 		$2.5M Sell
123,800
-15,000
-11% -$305K 0.61% 39
2024
Q3 		$2.74M Buy
+138,800
New +$2.6M 0.6% 22

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

Catalyst Funds Management's PCG Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in PG&E (PCG) in Q2 2026: 53,350 shares worth $897K. The stake represents 0.05% of the portfolio and ranks #305 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in PCG as recently as Q4 2024.

Catalyst Funds Management first reported a position in PCG in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.74M in Q3 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Catalyst Funds Management held 53,350 shares of PG&E worth $897K as of Q2 2026.
  • PG&E was a new Catalyst Funds Management position in Q2 2026.
  • PG&E made up 0.05% of Catalyst Funds Management's portfolio in Q2 2026, its #305 holding.
  • Catalyst Funds Management first reported a position in PG&E in Q3 2024 and has held it in 3 quarters since.
  • Catalyst Funds Management's PG&E position peaked at $2.74M in Q3 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.