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Conning Inc’s PG&E PCG Stock Holding History

Conning Inc’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
-10,019
Closed -$176K – 335
2026
Q1 		$176K Buy
+10,019
New +$170K 0.01% 311
2025
Q2 		– Sell
-10,368
Closed -$178K – 357
2025
Q1 		$178K Buy
+10,368
New +$172K 0.01% 347
2019
Q1 		– Sell
-9,558
Closed -$227K – 541
2018
Q4 		$227K Sell
9,558
-1,070
-10% -$38.3K 0.01% 469
2018
Q3 		$489K Sell
10,628
-635
-6% -$28.3K 0.01% 385
2018
Q2 		$479K Sell
11,263
-4,074
-27% -$177K 0.01% 403
2018
Q1 		$674K Hold
15,337
– – 0.02% 330
2017
Q4 		$688K Buy
15,337
+3,174
+26% +$178K 0.02% 340
2017
Q3 		$828K Sell
12,163
-120
-1% -$8.22K 0.03% 307
2017
Q2 		$815K Sell
12,283
-110
-0.9% -$7.41K 0.03% 319
2017
Q1 		$822K Sell
12,393
-230
-2% -$14.7K 0.03% 300
2016
Q4 		$767K Buy
12,623
+110
+0.9% +$6.59K 0.03% 307
2016
Q3 		$765K Buy
12,513
+670
+6% +$42.5K 0.03% 302
2016
Q2 		$757K Buy
11,843
+540
+5% +$32.3K 0.03% 302
2016
Q1 		$675K Sell
11,303
-1,870
-14% -$104K 0.03% 310
2015
Q4 		$701K Buy
13,173
+1,560
+13% +$82.9K 0.03% 311
2015
Q3 		$613K Sell
11,613
-1,210
-9% -$61.8K 0.03% 314
2015
Q2 		$630K Sell
12,823
-90
-0.7% -$4.68K 0.03% 344
2015
Q1 		$685K Sell
12,913
-50
-0.4% -$2.76K 0.03% 325
2014
Q4 		$690K Sell
12,963
-280
-2% -$13.9K 0.03% 321
2014
Q3 		$596K Buy
13,243
+460
+4% +$21.2K 0.03% 336
2014
Q2 		$614K Sell
12,783
-250
-2% -$11.3K 0.03% 326
2014
Q1 		$563K Buy
13,033
+670
+5% +$28.4K 0.03% 341
2013
Q4 		$498K Buy
12,363
+2,320
+23% +$95.1K 0.03% 332
2013
Q3 		$411K Buy
10,043
+460
+5% +$20K 0.03% 322
2013
Q2 		$438K Buy
+9,583
New +$442K 0.04% 296

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

Conning Inc's PCG Position: Q2 2026 in Review

Conning Inc sold out of PG&E (PCG) in Q2 2026, closing a stake of 10,019 shares — an estimated $176K sold.

Conning Inc first reported a position in PCG in Q2 2013 and held it in 25 quarters. The position peaked at $828K in Q3 2017. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Conning Inc reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • Conning Inc sold 10,019 PG&E shares in Q2 2026, an estimated $176K.
  • Conning Inc first reported a position in PG&E in Q2 2013 and held it in 25 quarters.
  • Conning Inc's PG&E position peaked at $828K in Q3 2017.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.