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Duff & Phelps Investment Management’s PG&E PCG Stock Holding History

Duff & Phelps Investment 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
Q1 		$89.2M Sell
5,078,983
-131,967
-3% -$2.25M 0.93% 47
2025
Q4 		$83.7M Buy
5,210,950
+860,764
+20% +$13.7M 0.95% 46
2025
Q3 		$65.6M Sell
4,350,186
-808,743
-16% -$11.8M 0.74% 51
2025
Q2 		$71.9M Sell
5,158,929
-4,781
-0.1% -$77.8K 0.85% 49
2025
Q1 		$88.7M Buy
5,163,710
+232,190
+5% +$3.85M 1.04% 44
2024
Q4 		$99.5M Buy
4,931,520
+904,086
+22% +$18.4M 1.19% 29
2024
Q3 		$79.6M Buy
4,027,434
+1,920,734
+91% +$35.9M 0.92% 42
2024
Q2 		$36.8M Hold
2,106,700
– – 0.47% 69
2024
Q1 		$35.3M Sell
2,106,700
-743,000
-26% -$12.5M 0.42% 74
2023
Q4 		$51.4M Sell
2,849,700
-196,000
-6% -$3.31M 0.62% 56
2023
Q3 		$49.1M Hold
3,045,700
– – 0.65% 53
2023
Q2 		$52.6M Sell
3,045,700
-270,000
-8% -$4.57M 0.64% 54
2023
Q1 		$53.6M Hold
3,315,700
– – 0.65% 56
2022
Q4 		$53.9M Buy
3,315,700
+416,000
+14% +$6.29M 0.66% 56
2022
Q3 		$36.2M Buy
2,899,700
+744,500
+35% +$8.72M 0.46% 76
2022
Q2 		$21.5M Buy
+2,155,200
New +$25.3M 0.27% 88
2017
Q4 		– Sell
-1,739,600
Closed -$118M – 254
2017
Q3 		$118M Sell
1,739,600
-1,920
-0.1% -$132K 1.66% 8
2017
Q2 		$116M Sell
1,741,520
-565
-0% -$38K 1.67% 8
2017
Q1 		$116M Buy
1,742,085
+944,405
+118% +$60.2M 1.64% 7
2016
Q4 		$48.5M Buy
+797,680
New +$47.8M 0.7% 64

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

Duff & Phelps Investment Management's PCG Position: Q1 2026 in Review

Duff & Phelps Investment Management reduced its PG&E (PCG) stake by 2.5% in Q1 2026, selling an estimated $2.25M and leaving 5,078,983 shares worth $89.2M. The position accounts for 0.93% of the portfolio, ranked #47.

Duff & Phelps Investment Management first reported a position in PCG in Q4 2016 and has held it in 20 quarters since. The position peaked at $118M in Q3 2017. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Duff & Phelps Investment Management held 5,078,983 shares of PG&E worth $89.2M as of Q1 2026.
  • Duff & Phelps Investment Management sold 131,967 PG&E shares in Q1 2026, an estimated $2.25M.
  • PG&E made up 0.93% of Duff & Phelps Investment Management's portfolio in Q1 2026, its #47 holding.
  • Duff & Phelps Investment Management first reported a position in PG&E in Q4 2016 and has held it in 20 quarters since.
  • Duff & Phelps Investment Management's PG&E position peaked at $118M in Q3 2017.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.