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Covalis Capital’s PG&E PCG Stock Holding History

Covalis 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
Q2 		$148M Buy
8,772,024
+858,647
+11% +$14.4M 8.33% 1
2026
Q1 		$139M Sell
7,913,377
-1,982,656
-20% -$33.7M 8.55% 1
2025
Q4 		$159M Buy
9,896,033
+1,168,779
+13% +$18.7M 11.17% 1
2025
Q3 		$132M Buy
8,727,254
+504,071
+6% +$7.35M 15.33% 1
2025
Q2 		$115M Buy
8,223,183
+7,935,782
+2,761% +$129M 13.93% 1
2025
Q1 		$4.94M Sell
287,401
-2,827,521
-91% -$46.9M 0.93% 33
2024
Q4 		$62.9M Sell
3,114,922
-2,415,849
-44% -$49.1M 9.19% 1
2024
Q3 		$109M Buy
5,530,771
+2,001,403
+57% +$37.4M 15.38% 1
2024
Q2 		$61.6M Sell
3,529,368
-3,148,326
-47% -$55.4M 8.38% 2
2024
Q1 		$112M Buy
6,677,694
+5,261,135
+371% +$88.2M 13.81% 2
2023
Q4 		$25.5M Sell
1,416,559
-400,475
-22% -$6.76M 4.15% 5
2023
Q3 		$29.3M Buy
1,817,034
+182,754
+11% +$3.14M 5.18% 5
2023
Q2 		$28.2M Buy
1,634,280
+1,163,268
+247% +$19.7M 6.05% 3
2023
Q1 		$7.62M Buy
+471,012
New +$7.44M 2.14% 11
2022
Q3 		– Sell
-136,289
Closed -$1.6M – 71
2022
Q2 		$1.36M Buy
+136,289
New +$1.6M 0.26% 54
2021
Q4 		– Sell
-4,171,265
Closed -$40M – 95
2021
Q3 		$40M Buy
4,171,265
+3,911,547
+1,506% +$36.9M 9.25% 1
2021
Q2 		$2.64M Sell
259,718
-2,181,607
-89% -$23.4M 0.86% 32
2021
Q1 		$28.6M Buy
+2,441,325
New +$28.4M 5.86% 3
2020
Q4 		– Sell
-4,575,529
Closed -$43M – 27
2020
Q3 		$43M Sell
4,575,529
-3,879,634
-46% -$35.9M 18.26% 2
2020
Q2 		$75M Buy
+8,455,163
New +$92.1M 28.65% 2
2018
Q4 		– Sell
-120,168
Closed -$5.53M – 17
2018
Q3 		$5.53M Sell
120,168
-159,430
-57% -$7.1M 2.64% 15
2018
Q2 		$11.9M Buy
279,598
+122,587
+78% +$5.31M 6.17% 5
2018
Q1 		$6.9M Buy
+157,011
New +$6.66M 5.01% 9

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

Covalis Capital's PCG Position: Q2 2026 in Review

Covalis Capital increased its PG&E (PCG) stake by 11% in Q2 2026, buying an estimated $14.4M and bringing the position to 8,772,024 shares worth $148M. The position accounts for 8.33% of the portfolio, ranked #1.

Covalis Capital first reported a position in PCG in Q1 2018 and has held it in 23 quarters since. The position peaked at $159M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Covalis Capital held 8,772,024 shares of PG&E worth $148M as of Q2 2026.
  • Covalis Capital bought 858,647 PG&E shares in Q2 2026, an estimated $14.4M.
  • PG&E made up 8.33% of Covalis Capital's portfolio in Q2 2026, its #1 holding.
  • Covalis Capital first reported a position in PG&E in Q1 2018 and has held it in 23 quarters since.
  • Covalis Capital's PG&E position peaked at $159M in Q4 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.