EF
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Empirical Finance’s PG&E PCG Stock Holding History

Empirical Finance’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 		$677K Buy
40,256
+2,852
+8% +$48K 0.03% 385
2026
Q1 		$657K Buy
37,404
+197
+0.5% +$3.35K 0.03% 370
2025
Q4 		$598K Sell
37,207
-1,216
-3% -$19.4K 0.03% 384
2025
Q3 		$579K Buy
38,423
+854
+2% +$12.5K 0.03% 407
2025
Q2 		$524K Buy
37,569
+562
+2% +$9.14K 0.03% 416
2025
Q1 		$636K Buy
37,007
+2,100
+6% +$34.8K 0.04% 366
2024
Q4 		$704K Buy
34,907
+119
+0.3% +$2.42K 0.04% 338
2024
Q3 		$688K Buy
34,788
+3,053
+10% +$57.1K 0.04% 351
2024
Q2 		$554K Sell
31,735
-3,164
-9% -$55.7K 0.03% 388
2024
Q1 		$585K Buy
34,899
+2,762
+9% +$46.3K 0.04% 388
2023
Q4 		$579K Buy
32,137
+2,299
+8% +$38.8K 0.04% 370
2023
Q3 		$481K Buy
29,838
+5,855
+24% +$101K 0.04% 388
2023
Q2 		$414K Buy
23,983
+5,648
+31% +$95.6K 0.03% 415
2023
Q1 		$296K Buy
18,335
+6,087
+50% +$96.2K 0.03% 453
2022
Q4 		$199K Buy
+12,248
New +$185K 0.02% 492
2017
Q1 		– Sell
-204
Closed -$13K – 438
2016
Q4 		$13K Buy
+204
New +$12.2K 0.01% 320

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

Empirical Finance's PCG Position: Q2 2026 in Review

Empirical Finance increased its PG&E (PCG) stake by 7.6% in Q2 2026, buying an estimated $48K and bringing the position to 40,256 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #385.

Empirical Finance first reported a position in PCG in Q4 2016 and has held it in 16 quarters since. The position peaked at $704K in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Empirical Finance held 40,256 shares of PG&E worth $677K as of Q2 2026.
  • Empirical Finance bought 2,852 PG&E shares in Q2 2026, an estimated $48K.
  • PG&E made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #385 holding.
  • Empirical Finance first reported a position in PG&E in Q4 2016 and has held it in 16 quarters since.
  • Empirical Finance's PG&E position peaked at $704K in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.