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Davis Capital Management’s PG&E PCG Stock Holding History

Davis Capital Management’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
Q3 		$331 Sell
27
-30
-53% -$481 ﹤0.01% 722
2026
Q2 		$959 Buy
57
+38
+200% +$639 ﹤0.01% 495
2026
Q1 		$334 Hold
19
– – ﹤0.01% 475
2025
Q4 		$305 Hold
19
– – ﹤0.01% 492
2025
Q3 		$287 Buy
+19
New +$277 ﹤0.01% 494

Other funds holding PCG

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Davis Capital Management's PCG Position: Q3 2026 in Review

Davis Capital Management reduced its PG&E (PCG) stake by 53% in Q3 2026, selling an estimated $481 and leaving 27 shares worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Davis Capital Management first reported a position in PCG in Q3 2025 and has held it in 5 quarters since. The position peaked at $959 in Q2 2026. 26 funds tracked by Wall St. Rank hold PCG as of Q3 2026.

  • Davis Capital Management held 27 shares of PG&E worth $331 as of Q3 2026.
  • Davis Capital Management sold 30 PG&E shares in Q3 2026, an estimated $481.
  • PG&E made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #722 holding.
  • Davis Capital Management first reported a position in PG&E in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's PG&E position peaked at $959 in Q2 2026.
  • 26 funds tracked by Wall St. Rank held PG&E as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.