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Fjarde Ap-fonden’s PG&E PCG Stock Holding History

Fjarde Ap-fonden’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 		$3.55M Hold
211,200
– – 0.02% 443
2026
Q1 		$3.71M Buy
+211,200
New +$3.59M 0.02% 463
2021
Q2 		– Sell
-527,700
Closed -$6.18M – 572
2021
Q1 		$6.18M Buy
527,700
+11,800
+2% +$137K 0.06% 345
2020
Q4 		$6.43M Buy
515,900
+137,600
+36% +$1.56M 0.06% 303
2020
Q3 		$3.55M Buy
+378,300
New +$3.51M 0.04% 437
2019
Q1 		– Sell
-138,688
Closed -$3.29M – 599
2018
Q4 		$3.29M Sell
138,688
-72,100
-34% -$2.58M 0.06% 340
2018
Q3 		$9.7M Sell
210,788
-6,955
-3% -$310K 0.14% 158
2018
Q2 		$9.27M Buy
217,743
+29,843
+16% +$1.29M 0.14% 168
2018
Q1 		$8.25M Buy
187,900
+4,875
+3% +$207K 0.13% 183
2017
Q4 		$8.21M Buy
183,025
+33,347
+22% +$1.87M 0.12% 183
2017
Q3 		$10.2M Buy
149,678
+15,200
+11% +$1.04M 0.19% 117
2017
Q2 		$8.93M Buy
134,478
+26,498
+25% +$1.78M 0.18% 127
2017
Q1 		$7.17M Sell
107,980
-6,098
-5% -$389K 0.17% 130
2016
Q4 		$6.93M Sell
114,078
-7,491
-6% -$449K 0.16% 138
2016
Q3 		$7.44M Buy
121,569
+3,786
+3% +$240K 0.16% 143
2016
Q2 		$7.53M Buy
117,783
+4,243
+4% +$254K 0.17% 132
2016
Q1 		$6.78M Buy
113,540
+14,350
+14% +$800K 0.16% 146
2015
Q4 		$5.32M Buy
99,190
+5,632
+6% +$299K 0.14% 160
2015
Q3 		$4.98M Sell
93,558
-6,794
-7% -$347K 0.14% 169
2015
Q2 		$4.97M Sell
100,352
-7,819
-7% -$406K 0.12% 192
2015
Q1 		$5.79M Sell
108,171
-4,891
-4% -$270K 0.13% 179
2014
Q4 		$6.07M Sell
113,062
-5,309
-4% -$263K 0.13% 177
2014
Q3 		$5.38M Sell
118,371
-8,708
-7% -$400K 0.12% 204
2014
Q2 		$6.16M Buy
127,079
+882
+0.7% +$40K 0.12% 187
2014
Q1 		$5.51M Buy
126,197
+4,608
+4% +$195K 0.11% 210
2013
Q4 		$4.95M Sell
121,589
-6,584
-5% -$270K 0.1% 216
2013
Q3 		$5.3M Sell
128,173
-10,182
-7% -$443K 0.11% 197
2013
Q2 		$6.39M Buy
+138,355
New +$6.39M 0.13% 172

Other funds holding PCG

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Fjarde Ap-fonden's PCG Position: Q2 2026 in Review

Fjarde Ap-fonden held its PG&E (PCG) position steady in Q2 2026 at 211,200 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #443.

Fjarde Ap-fonden first reported a position in PCG in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.2M in Q3 2017. 281 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Fjarde Ap-fonden held 211,200 shares of PG&E worth $3.55M as of Q2 2026.
  • Fjarde Ap-fonden left its PG&E share count unchanged in Q2 2026.
  • PG&E made up 0.02% of Fjarde Ap-fonden's portfolio in Q2 2026, its #443 holding.
  • Fjarde Ap-fonden first reported a position in PG&E in Q2 2013 and has held it in 28 quarters since.
  • Fjarde Ap-fonden's PG&E position peaked at $10.2M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.