DCM
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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
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

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

Davis Capital Management's PCG Position: Q2 2026 in Review

Davis Capital Management increased its PG&E (PCG) stake by 200% in Q2 2026, buying an estimated $639 and bringing the position to 57 shares worth $959. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Davis Capital Management first reported a position in PCG in Q3 2025 and has held it in 4 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Davis Capital Management held 57 shares of PG&E worth $959 as of Q2 2026.
  • Davis Capital Management bought 38 PG&E shares in Q2 2026, an estimated $639.
  • PG&E made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #495 holding.
  • Davis Capital Management first reported a position in PG&E in Q3 2025 and has held it in 4 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.