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CenterBook Partners’s PG&E PCG Stock Holding History

CenterBook Partners’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 		– Sell
-29,709
Closed -$522K – 833
2026
Q1 		$522K Buy
+29,709
New +$506K 0.03% 479
2023
Q4 		– Sell
-30,494
Closed -$492K – 463
2023
Q3 		$492K Buy
+30,494
New +$524K 0.06% 331
2022
Q3 		– Sell
-18,049
Closed -$180K – 430
2022
Q2 		$180K Buy
+18,049
New +$212K 0.04% 361

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

CenterBook Partners's PCG Position: Q2 2026 in Review

CenterBook Partners sold out of PG&E (PCG) in Q2 2026, closing a stake of 29,709 shares — an estimated $522K sold.

CenterBook Partners first reported a position in PCG in Q2 2022 and held it in 3 quarters. The position peaked at $522K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • CenterBook Partners reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 29,709 PG&E shares in Q2 2026, an estimated $522K.
  • CenterBook Partners first reported a position in PG&E in Q2 2022 and held it in 3 quarters.
  • CenterBook Partners's PG&E position peaked at $522K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.