ClearBridge Investments’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
Q2 | $336M | Sell |
19,975,228
-6,006,015
| -23% | -$101M | 0.28% | 84 |
|
|
2026
Q1 | $456M | Buy |
25,981,243
+8,430,869
| +48% | +$143M | 0.4% | 63 |
|
|
2025
Q4 | $282M | Buy |
17,550,374
+10,845,229
| +162% | +$173M | 0.23% | 103 |
|
|
2025
Q3 | $101M | Buy |
6,705,145
+554,158
| +9% | +$8.08M | 0.08% | 237 |
|
|
2025
Q2 | $85.7M | Sell |
6,150,987
-181,044
| -3% | -$2.94M | 0.07% | 246 |
|
|
2025
Q1 | $109M | Sell |
6,332,031
-147,439
| -2% | -$2.45M | 0.1% | 209 |
|
|
2024
Q4 | $131M | Buy |
6,479,470
+948,770
| +17% | +$19.3M | 0.11% | 191 |
|
|
2024
Q3 | $109M | Buy |
5,530,700
+2,284,484
| +70% | +$42.7M | 0.09% | 223 |
|
|
2024
Q2 | $56.7M | Buy |
+3,246,216
| New | +$57.1M | 0.05% | 301 |
|
|
2020
Q3 | – | Sell |
-204
| Closed | -$2K | – | 928 |
|
|
2020
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 940 |
|
|
2020
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $9K | Hold |
204
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $9K | Hold |
204
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $14K | Hold |
204
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q2 | $14K | Hold |
204
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $14K | Sell |
204
-69
| -25% | -$4.4K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $17K | Buy |
273
+69
| +34% | +$4.13K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $12K | Hold |
204
| – | – | ﹤0.01% | 983 |
|
|
2016
Q2 | $13K | Hold |
204
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $12K | Hold |
204
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q4 | $8K | Hold |
204
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q3 | $8K | Buy |
+204
| New | +$8.87K | ﹤0.01% | 1041 |
|
Other funds holding PCG
VCM
VPM
ClearBridge Investments's PCG Position: Q2 2026 in Review
ClearBridge Investments reduced its PG&E (PCG) stake by 23% in Q2 2026, selling an estimated $101M and leaving 19,975,228 shares worth $336M. The position accounts for 0.28% of the portfolio, ranked #84.
ClearBridge Investments first reported a position in PCG in Q3 2013 and has held it in 37 quarters since. The position peaked at $456M in Q1 2026. 691 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- ClearBridge Investments held 19,975,228 shares of PG&E worth $336M as of Q2 2026.
- ClearBridge Investments sold 6,006,015 PG&E shares in Q2 2026, an estimated $101M.
- PG&E made up 0.28% of ClearBridge Investments's portfolio in Q2 2026, its #84 holding.
- ClearBridge Investments first reported a position in PG&E in Q3 2013 and has held it in 37 quarters since.
- ClearBridge Investments's PG&E position peaked at $456M in Q1 2026.
- 691 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.