DCP
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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
2023
Q4 		– Sell
-5,000,000
Closed -$80.7M – 27
2023
Q3 		$80.7M Hold
5,000,000
– – 17.7% 1
2023
Q2 		$86.4M Buy
+5,000,000
New +$84.7M 8.11% 4

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

Diameter Capital Partners's PCG Position: Q1 2026 in Review

Diameter Capital Partners opened a new position in PG&E (PCG) in Q1 2026: 1,200,000 shares worth $21.1M. The stake represents 1.97% of the portfolio and ranks #12 among its holdings. This is a return to the name: Diameter Capital Partners previously reported a position in PCG as recently as Q2 2020.

Diameter Capital Partners first reported a position in PCG in Q3 2018 and has held it in 7 quarters since. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Diameter Capital Partners held 1,200,000 shares of PG&E worth $21.1M as of Q1 2026.
  • PG&E was a new Diameter Capital Partners position in Q1 2026.
  • PG&E made up 1.97% of Diameter Capital Partners's portfolio in Q1 2026, its #12 holding.
  • Diameter Capital Partners first reported a position in PG&E in Q3 2018 and has held it in 7 quarters since.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

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