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CBRE Investment Management Listed Real Assets’s PG&E PCG Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$119M Buy
7,091,740
+256,618
+4% +$4.32M 1.66% 22
2026
Q1 		$120M Sell
6,835,122
-113,377
-2% -$1.93M 1.78% 19
2025
Q4 		$112M Buy
6,948,499
+152,519
+2% +$2.44M 1.64% 26
2025
Q3 		$102M Buy
6,795,980
+934,019
+16% +$13.6M 1.46% 32
2025
Q2 		$81.7M Buy
5,861,961
+430,703
+8% +$7.01M 1.24% 31
2025
Q1 		$93.3M Sell
5,431,258
-858,889
-14% -$14.2M 1.43% 20
2024
Q4 		$127M Buy
6,290,147
+1,795,789
+40% +$36.5M 2.25% 12
2024
Q3 		$88.9M Buy
4,494,358
+257,414
+6% +$4.82M 1.41% 23
2024
Q2 		$74M Buy
4,236,944
+1,076,488
+34% +$18.9M 1.35% 25
2024
Q1 		$53M Buy
3,160,456
+453,437
+17% +$7.6M 0.98% 30
2023
Q4 		$48.8M Sell
2,707,019
-77,854
-3% -$1.31M 0.89% 39
2023
Q3 		$44.9M Buy
2,784,873
+899,740
+48% +$15.5M 0.9% 36
2023
Q2 		$32.6M Buy
+1,885,133
New +$31.9M 0.58% 47
2018
Q3 		– Sell
-37,309
Closed -$1.59M – 103
2018
Q2 		$1.59M Buy
37,309
+367
+1% +$15.9K 0.02% 88
2018
Q1 		$1.62M Buy
+36,942
New +$1.57M 0.02% 94
2017
Q4 		– Sell
-39,200
Closed -$2.67M – 117
2017
Q3 		$2.67M Buy
39,200
+700
+2% +$48K 0.03% 80
2017
Q2 		$2.56M Buy
38,500
+3,000
+8% +$202K 0.03% 74
2017
Q1 		$2.36M Buy
35,500
+6,500
+22% +$414K 0.02% 77
2016
Q4 		$1.76M Sell
29,000
-9,400
-24% -$563K 0.02% 79
2016
Q3 		$2.35M Buy
38,400
+3,800
+11% +$241K 0.02% 77
2016
Q2 		$2.21M Buy
34,600
+9,800
+40% +$587K 0.02% 74
2016
Q1 		$1.48M Buy
24,800
+2,000
+9% +$111K 0.01% 82
2015
Q4 		$1.21M Buy
22,800
+8,000
+54% +$425K 0.01% 80
2015
Q3 		$781K Buy
+14,800
New +$756K 0.01% 95

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

CBRE Investment Management Listed Real Assets's PCG Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets increased its PG&E (PCG) stake by 3.8% in Q2 2026, buying an estimated $4.32M and bringing the position to 7,091,740 shares worth $119M. The position accounts for 1.66% of the portfolio, ranked #22.

CBRE Investment Management Listed Real Assets first reported a position in PCG in Q3 2015 and has held it in 24 quarters since. The position peaked at $127M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 7,091,740 shares of PG&E worth $119M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets bought 256,618 PG&E shares in Q2 2026, an estimated $4.32M.
  • PG&E made up 1.66% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #22 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in PG&E in Q3 2015 and has held it in 24 quarters since.
  • CBRE Investment Management Listed Real Assets's PG&E position peaked at $127M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.