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Clearline Capital’s PG&E PCG Stock Holding History

Clearline Capital’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
Q1 		– Sell
-192,455
Closed -$3.09M – 124
2025
Q4 		$3.09M Sell
192,455
-34,177
-15% -$546K 0.15% 72
2025
Q3 		$3.42M Buy
+226,632
New +$3.31M 0.16% 74
2025
Q2 		– Sell
-263,919
Closed -$4.53M – 133
2025
Q1 		$4.53M Buy
263,919
+217,681
+471% +$3.61M 0.27% 63
2024
Q4 		$933K Buy
+46,238
New +$941K 0.12% 83
2022
Q1 		– Sell
-324,677
Closed -$3.94M – 154
2021
Q4 		$3.94M Sell
324,677
-79,232
-20% -$928K 0.43% 57
2021
Q3 		$3.88M Buy
403,909
+47,521
+13% +$449K 0.37% 59
2021
Q2 		$3.62M Buy
356,388
+61,600
+21% +$661K 0.54% 53
2021
Q1 		$3.45M Sell
294,788
-729,425
-71% -$8.47M 0.45% 50
2020
Q4 		$12.8M Sell
1,024,213
-387,282
-27% -$4.38M 2.85% 9
2020
Q3 		$13.3M Sell
1,411,495
-1,182,763
-46% -$11M 3.48% 8
2020
Q2 		$23M Buy
2,594,258
+2,521,812
+3,481% +$27.5M 7.5% 2
2020
Q1 		$651K Buy
+72,446
New +$962K 0.3% 49
2018
Q3 		– Sell
-35,018
Closed -$1.49M – 56
2018
Q2 		$1.49M Buy
+35,018
New +$1.52M 0.97% 34

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Clearline Capital's PCG Position: Q1 2026 in Review

Clearline Capital sold out of PG&E (PCG) in Q1 2026, closing a stake of 192,455 shares — an estimated $3.09M sold.

Clearline Capital first reported a position in PCG in Q2 2018 and held it in 13 quarters. The position peaked at $23M in Q2 2020. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Clearline Capital reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Clearline Capital sold 192,455 PG&E shares in Q1 2026, an estimated $3.09M.
  • Clearline Capital first reported a position in PG&E in Q2 2018 and held it in 13 quarters.
  • Clearline Capital's PG&E position peaked at $23M in Q2 2020.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Clearline Capital's 13F filing for Q1 2026, filed 15 May 2026.