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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
2025
Q3 		– Sell
-2,271,200
Closed -$31.7M – 70
2025
Q2 		$31.7M Buy
+2,271,200
New +$36.9M 3.85% 5
2024
Q4 		– Sell
-1,155,600
Closed -$22.8M – 79
2024
Q3 		$22.8M Buy
+1,155,600
New +$21.6M 3.21% 10
2022
Q4 		– Sell
-125,000
Closed -$1.56M – 60
2022
Q3 		$1.56M Sell
125,000
-75,000
-38% -$878K 0.36% 46
2022
Q2 		$2M Buy
+200,000
New +$2.35M 0.38% 50

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

Covalis Capital's PCG Position: Q1 2026 in Review

Covalis Capital reduced its PG&E (PCG) stake by 20% in Q1 2026, selling an estimated $33.7M and leaving 7,913,377 shares worth $139M. The position accounts for 8.55% of the portfolio, ranked #1.

Covalis Capital first reported a position in PCG in Q1 2018 and has held it in 22 quarters since. The position peaked at $159M in Q4 2025. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Covalis Capital held 7,913,377 shares of PG&E worth $139M as of Q1 2026.
  • Covalis Capital sold 1,982,656 PG&E shares in Q1 2026, an estimated $33.7M.
  • PG&E made up 8.55% of Covalis Capital's portfolio in Q1 2026, its #1 holding.
  • Covalis Capital first reported a position in PG&E in Q1 2018 and has held it in 22 quarters since.
  • Covalis Capital's PG&E position peaked at $159M in Q4 2025.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

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