Citigroup
PCG icon

Citigroup’s PG&E PCG Stock Holding History

Citigroup’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
Q4 		– Sell
-1,200,000
Closed -$18.1M – 6354
2025
Q3 		$18.1M Buy
1,200,000
+600,000
+100% +$8.75M 0.01% 1125
2025
Q2 		$8.36M Buy
+600,000
New +$9.76M ﹤0.01% 1494
2025
Q1 		– Sell
-106,900
Closed -$2.16M – 5854
2024
Q4 		$2.16M Hold
106,900
– – ﹤0.01% 2753
2024
Q3 		$2.11M Hold
106,900
– – ﹤0.01% 2619
2024
Q2 		$1.87M Hold
106,900
– – ﹤0.01% 2405
2024
Q1 		$1.79M Hold
106,900
– – ﹤0.01% 2521
2023
Q4 		$1.93M Hold
106,900
– – ﹤0.01% 2268
2023
Q3 		$1.72M Hold
106,900
– – ﹤0.01% 2094
2023
Q2 		$1.85M Buy
+106,900
New +$1.81M ﹤0.01% 2292
2021
Q1 		– Sell
-873,400
Closed -$10.9M – 7103
2020
Q4 		$10.9M Sell
873,400
-12,400
-1% -$140K 0.01% 1488
2020
Q3 		$8.32M Sell
885,800
-73,100
-8% -$677K 0.01% 1519
2020
Q2 		$8.51M Sell
958,900
-48,100
-5% -$524K 0.01% 1425
2020
Q1 		$9.05M Sell
1,007,000
-541,500
-35% -$7.19M 0.01% 1240
2019
Q4 		$16.8M Buy
1,548,500
+119,900
+8% +$1.03M 0.01% 1090
2019
Q3 		$14.3M Buy
1,428,600
+1,109,400
+348% +$16.8M 0.01% 1149
2019
Q2 		$7.32M Sell
319,200
-572,500
-64% -$11.5M 0.01% 1641
2019
Q1 		$15.9M Buy
891,700
+526,500
+144% +$8.51M 0.02% 976
2018
Q4 		$8.67M Buy
365,200
+203,800
+126% +$7.29M 0.01% 1361
2018
Q3 		$7.43M Sell
161,400
-11,700
-7% -$521K 0.01% 1495
2018
Q2 		$7.37M Buy
173,100
+68,200
+65% +$2.96M 0.01% 1503
2018
Q1 		$4.61M Sell
104,900
-135,300
-56% -$5.74M ﹤0.01% 1841
2017
Q4 		$10.8M Buy
+240,200
New +$13.5M 0.01% 1245
2014
Q3 		– Sell
-500,000
Closed -$24M – 7236
2014
Q2 		$24M Buy
+500,000
New +$22.7M 0.02% 683

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

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.