Employees Retirement System of Texas’s PG&E PCG Stock Holding History

Employees Retirement System of Texas’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	$3.26M	Buy	193,990 +152,290	+365%	+$2.56M	0.03%	152
2026 Q1	$733K	Hold	41,700	–	–	0.01%	246
2025 Q4	$670K	Buy	+41,700	New	+$666K	0.01%	268
2021 Q3	–	Sell	-208,000	Closed	-$2.12M	–	848
2021 Q2	$2.12M	Buy	208,000 +50,000	+32%	+$536K	0.03%	552
2021 Q1	$1.85M	Hold	158,000	–	–	0.02%	592
2020 Q4	$1.97M	Buy	+158,000	New	+$1.79M	0.03%	488
2019 Q1	–	Sell	-22,000	Closed	-$523K	–	1076
2018 Q4	$523K	Hold	22,000	–	–	0.01%	943
2018 Q3	$1.01M	Sell	22,000 -45,000	-67%	-$2M	0.01%	851
2018 Q2	$2.85M	Hold	67,000	–	–	0.04%	522
2018 Q1	$2.94M	Buy	67,000 +3,000	+5%	+$127K	0.04%	511
2017 Q4	$2.87M	Buy	64,000 +35,000	+121%	+$1.96M	0.04%	521
2017 Q3	$1.98M	Hold	29,000	–	–	0.03%	643
2017 Q2	$1.93M	Sell	29,000 -16,000	-36%	-$1.08M	0.03%	650
2017 Q1	$2.99M	Buy	45,000 +20,000	+80%	+$1.28M	0.04%	523
2016 Q4	$1.52M	Hold	25,000	–	–	0.02%	717
2016 Q3	$1.53M	Hold	25,000	–	–	0.02%	678
2016 Q2	$1.6M	Sell	25,000 -2,000	-7%	-$120K	0.02%	648
2016 Q1	$1.61M	Hold	27,000	–	–	0.02%	622
2015 Q4	$1.44M	Sell	27,000 -3,000	-10%	-$159K	0.02%	651
2015 Q3	$1.58M	Hold	30,000	–	–	0.02%	657
2015 Q2	$1.47M	Hold	30,000	–	–	0.02%	699
2015 Q1	$1.59M	Hold	30,000	–	–	0.02%	686
2014 Q4	$1.6M	Hold	30,000	–	–	0.02%	684
2014 Q3	$1.35M	Sell	30,000 -11,000	-27%	-$506K	0.02%	734
2014 Q2	$1.97M	Sell	41,000 -10,000	-20%	-$453K	0.03%	641
2014 Q1	$2.2M	Sell	51,000 -4,000	-7%	-$170K	0.03%	573
2013 Q4	$2.21M	Hold	55,000	–	–	0.03%	601
2013 Q3	$2.25M	Hold	55,000	–	–	0.03%	571
2013 Q2	$2.52M	Buy	+55,000	New	+$2.54M	0.03%	525

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

Employees Retirement System of Texas's PCG Position: Q2 2026 in Review

Employees Retirement System of Texas increased its PG&E (PCG) stake by 365% in Q2 2026, buying an estimated $2.56M and bringing the position to 193,990 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #152.

Employees Retirement System of Texas first reported a position in PCG in Q2 2013 and has held it in 29 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Employees Retirement System of Texas held 193,990 shares of PG&E worth $3.26M as of Q2 2026.
Employees Retirement System of Texas bought 152,290 PG&E shares in Q2 2026, an estimated $2.56M.
PG&E made up 0.03% of Employees Retirement System of Texas's portfolio in Q2 2026, its #152 holding.
Employees Retirement System of Texas first reported a position in PG&E in Q2 2013 and has held it in 29 quarters since.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.