ECP ControlCo’s PG&E PCG Stock Holding History

ECP ControlCo’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	$120M	Hold	7,124,720	–	–	2.57%	3
2026 Q1	$125M	Hold	7,124,720	–	–	1.97%	2
2025 Q4	$114M	Hold	7,124,720	–	–	55.88%	1
2025 Q3	$107M	Hold	7,124,720	–	–	42.81%	1
2025 Q2	$99.3M	Hold	7,124,720	–	–	46.14%	1
2025 Q1	$122M	Hold	7,124,720	–	–	50.42%	1
2024 Q4	$144M	Hold	7,124,720	–	–	55.39%	1
2024 Q3	$141M	Hold	7,124,720	–	–	42.86%	1
2024 Q2	$124M	Hold	7,124,720	–	–	38.42%	1
2024 Q1	$119M	Hold	7,124,720	–	–	32.92%	2
2023 Q4	$128M	Hold	7,124,720	–	–	27.89%	2
2023 Q3	$115M	Hold	7,124,720	–	–	26.35%	2
2023 Q2	$123M	Sell	7,124,720 -1,904,481	-21%	-$32.2M	24.81%	3
2023 Q1	$146M	Hold	9,029,201	–	–	29.24%	2
2022 Q4	$147M	Hold	9,029,201	–	–	29.67%	2
2022 Q3	$113M	Hold	9,029,201	–	–	22.71%	3
2022 Q2	$90.1M	Hold	9,029,201	–	–	19.87%	3
2022 Q1	$108M	Hold	9,029,201	–	–	18.34%	3
2021 Q4	$110M	Buy	9,029,201 +29,201	+0.3%	+$342K	1.76%	4
2021 Q3	$86.4M	Hold	9,000,000	–	–	8.66%	3
2021 Q2	$91.5M	Buy	9,000,000 +4,784,654	+114%	+$51.3M	9.11%	3
2021 Q1	$49.4M	Buy	+4,215,346	New	+$49M	4.73%	3

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ECP ControlCo's PCG Position: Q2 2026 in Review

ECP ControlCo held its PG&E (PCG) position steady in Q2 2026 at 7,124,720 shares worth $120M. The position accounts for 2.57% of the portfolio, ranked #3.

ECP ControlCo first reported a position in PCG in Q1 2021 and has held it in 22 quarters since. The position peaked at $147M in Q4 2022. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

ECP ControlCo held 7,124,720 shares of PG&E worth $120M as of Q2 2026.
ECP ControlCo left its PG&E share count unchanged in Q2 2026.
PG&E made up 2.57% of ECP ControlCo's portfolio in Q2 2026, its #3 holding.
ECP ControlCo first reported a position in PG&E in Q1 2021 and has held it in 22 quarters since.
ECP ControlCo's PG&E position peaked at $147M in Q4 2022.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on ECP ControlCo's 13F filing for Q2 2026, filed 14 Aug 2026.