DCP
PCG icon

Diameter Capital Partners’s PG&E PCG Stock Holding History

Diameter Capital Partners’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
-1,200,000
Closed -$21.1M – 41
2026
Q1 		$21.1M Buy
+1,200,000
New +$20.4M 1.97% 12
2020
Q3 		– Sell
-1,750,000
Closed -$15.5M – 31
2020
Q2 		$15.5M Buy
+1,750,000
New +$19.1M 1.39% 10
2019
Q4 		– Sell
-384,250
Closed -$3.84M – 25
2019
Q3 		$3.84M Sell
384,250
-580,750
-60% -$8.78M 1.36% 14
2019
Q2 		$22.1M Buy
965,000
+205,331
+27% +$4.13M 4.51% 6
2019
Q1 		$13.5M Buy
759,669
+684,669
+913% +$11.1M 4.73% 7
2018
Q4 		$1.78M Sell
75,000
-175,000
-70% -$6.26M 0.81% 17
2018
Q3 		$11.5M Buy
+250,000
New +$11.1M 1.2% 13

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

Diameter Capital Partners's PCG Position: Q2 2026 in Review

Diameter Capital Partners sold out of PG&E (PCG) in Q2 2026, closing a stake of 1,200,000 shares — an estimated $21.1M sold.

Diameter Capital Partners first reported a position in PCG in Q3 2018 and held it in 7 quarters. The position peaked at $22.1M in Q2 2019. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Diameter Capital Partners reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • Diameter Capital Partners sold 1,200,000 PG&E shares in Q2 2026, an estimated $21.1M.
  • Diameter Capital Partners first reported a position in PG&E in Q3 2018 and held it in 7 quarters.
  • Diameter Capital Partners's PG&E position peaked at $22.1M in Q2 2019.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Diameter Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.