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Elequin Capital’s PG&E PCG Stock Holding History

Elequin Capital’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 		– Sell
-1,502
Closed -$24.1K – 706
2025
Q4 		$24.1K Buy
+1,502
New +$24K ﹤0.01% 179
2025
Q1 		– Sell
-1,941
Closed -$39.2K – 557
2024
Q4 		$39.2K Buy
1,941
+319
+20% +$6.49K ﹤0.01% 186
2024
Q3 		$32.1K Buy
+1,622
New +$30.3K ﹤0.01% 116
2024
Q2 		– Sell
-1,841
Closed -$30.9K – 306
2024
Q1 		$30.9K Buy
+1,841
New +$30.9K 0.01% 38
2023
Q4 		– Sell
-1,543
Closed -$24.9K – 459
2023
Q3 		$24.9K Buy
+1,543
New +$26.5K ﹤0.01% 207
2023
Q2 		– Sell
-68,076
Closed -$1.1M – 591
2023
Q1 		$1.1M Buy
+68,076
New +$1.08M 0.77% 11
2022
Q4 		– Sell
-3,086
Closed -$39K – 700
2022
Q3 		$39K Sell
3,086
-2,385
-44% -$27.9K 0.01% 109
2022
Q2 		$55K Sell
5,471
-169
-3% -$1.99K 0.01% 130
2022
Q1 		$67K Buy
+5,640
New +$66.7K 0.01% 42

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

Elequin Capital's PCG Position: Q1 2026 in Review

Elequin Capital sold out of PG&E (PCG) in Q1 2026, closing a stake of 1,502 shares — an estimated $24.1K sold.

Elequin Capital first reported a position in PCG in Q1 2022 and held it in 9 quarters. The position peaked at $1.1M in Q1 2023. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Elequin Capital reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 1,502 PG&E shares in Q1 2026, an estimated $24.1K.
  • Elequin Capital first reported a position in PG&E in Q1 2022 and held it in 9 quarters.
  • Elequin Capital's PG&E position peaked at $1.1M in Q1 2023.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.