Citigroup’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
1,182,500
+460,000
| +64% | +$7.83M | 0.01% | 1035 |
|
|
2025
Q4 | $11.6M | Sell |
722,500
-1,690,000
| -70% | -$27M | 0.01% | 1422 |
|
|
2025
Q3 | $36.4M | Buy |
2,412,500
+1,942,500
| +413% | +$28.3M | 0.02% | 765 |
|
|
2025
Q2 | $6.55M | Buy |
470,000
+300,000
| +176% | +$4.88M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $2.92M | Buy |
170,000
+70,000
| +70% | +$1.16M | ﹤0.01% | 2373 |
|
|
2024
Q4 | $2.02M | Hold |
100,000
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q3 | $1.98M | Hold |
100,000
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q2 | $1.75M | Hold |
100,000
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q1 | $1.68M | Hold |
100,000
| – | – | ﹤0.01% | 2578 |
|
|
2023
Q4 | $1.8M | Hold |
100,000
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q3 | $1.61M | Hold |
100,000
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q2 | $1.73M | Buy |
+100,000
| New | +$1.69M | ﹤0.01% | 2345 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 6535 |
|
|
2021
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5528 |
|
|
2021
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5470 |
|
|
2021
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5666 |
|
|
2021
Q1 | $12K | Sell |
1,000
-490,500
| -100% | -$5.7M | ﹤0.01% | 5544 |
|
|
2020
Q4 | $6.12M | Sell |
491,500
-22,600
| -4% | -$256K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $4.83M | Sell |
514,100
-270,300
| -34% | -$2.5M | ﹤0.01% | 1911 |
|
|
2020
Q2 | $6.96M | Sell |
784,400
-120,800
| -13% | -$1.32M | 0.01% | 1599 |
|
|
2020
Q1 | $8.14M | Sell |
905,200
-726,600
| -45% | -$9.65M | 0.01% | 1303 |
|
|
2019
Q4 | $17.7M | Buy |
1,631,800
+892,300
| +121% | +$7.64M | 0.01% | 1055 |
|
|
2019
Q3 | $7.39M | Buy |
739,500
+299,000
| +68% | +$4.52M | 0.01% | 1615 |
|
|
2019
Q2 | $10.1M | Sell |
440,500
-602,100
| -58% | -$12.1M | 0.01% | 1386 |
|
|
2019
Q1 | $18.6M | Buy |
1,042,600
+407,600
| +64% | +$6.59M | 0.02% | 877 |
|
|
2018
Q4 | $15.1M | Buy |
635,000
+517,100
| +439% | +$18.5M | 0.02% | 980 |
|
|
2018
Q3 | $5.42M | Sell |
117,900
-761,300
| -87% | -$33.9M | ﹤0.01% | 1789 |
|
|
2018
Q2 | $37.4M | Buy |
879,200
+190,600
| +28% | +$8.26M | 0.03% | 464 |
|
|
2018
Q1 | $30.3M | Buy |
688,600
+638,000
| +1,261% | +$27.1M | 0.02% | 580 |
|
|
2017
Q4 | $2.27M | Sell |
50,600
-37,600
| -43% | -$2.11M | ﹤0.01% | 2548 |
|
|
2017
Q3 | $6.01M | Buy |
+88,200
| New | +$6.04M | ﹤0.01% | 1590 |
|
|
2015
Q1 | – | Sell |
-99,100
| Closed | -$5.28M | – | 7363 |
|
|
2014
Q4 | $5.28M | Sell |
99,100
-86,700
| -47% | -$4.29M | ﹤0.01% | 1759 |
|
|
2014
Q3 | $8.37M | Buy |
185,800
+59,100
| +47% | +$2.72M | 0.01% | 1436 |
|
|
2014
Q2 | $6.08M | Buy |
+126,700
| New | +$5.74M | 0.01% | 1639 |
|
Other funds holding PCG
VCM
VPM
Citigroup's PCG Position: Q1 2026 in Review
Citigroup reduced its PG&E (PCG) stake by 18% in Q1 2026, selling an estimated $12.9M and leaving 3,468,729 shares worth $60.9M. The position accounts for 0.03% of the portfolio, ranked #568.
Citigroup first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q2 2019. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Citigroup held 3,468,729 shares of PG&E worth $60.9M as of Q1 2026.
- Citigroup sold 759,079 PG&E shares in Q1 2026, an estimated $12.9M.
- PG&E made up 0.03% of Citigroup's portfolio in Q1 2026, its #568 holding.
- Citigroup first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
- Citigroup's PG&E position peaked at $116M in Q2 2019.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.