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Fox Run Management’s PG&E PCG Stock Holding History

Fox Run Management’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 		$383K Buy
+22,770
New +$383K 0.06% 589
2025
Q3 		– Sell
-55,206
Closed -$770K – 1158
2025
Q2 		$770K Buy
+55,206
New +$898K 0.13% 287
2024
Q4 		– Sell
-100,379
Closed -$1.98M – 1108
2024
Q3 		$1.98M Buy
100,379
+72,790
+264% +$1.36M 0.44% 5
2024
Q2 		$482K Sell
27,589
-1,047
-4% -$18.4K 0.09% 426
2024
Q1 		$480K Buy
+28,636
New +$480K 0.1% 382
2023
Q4 		– Sell
-33,595
Closed -$542K – 953
2023
Q3 		$542K Buy
+33,595
New +$577K 0.16% 237
2022
Q3 		– Sell
-41,891
Closed -$418K – 775
2022
Q2 		$418K Buy
+41,891
New +$493K 0.21% 176
2022
Q1 		– Sell
-11,798
Closed -$143K – 651
2021
Q4 		$143K Buy
+11,798
New +$138K 0.08% 399
2018
Q2 		– Sell
-11,856
Closed -$521K – 855
2018
Q1 		$521K Sell
11,856
-16,321
-58% -$692K 0.13% 303
2017
Q4 		$1.26M Buy
+28,177
New +$1.58M 0.37% 29
2017
Q2 		– Sell
-7,600
Closed -$504K – 775
2017
Q1 		$504K Buy
+7,600
New +$485K 0.21% 180
2016
Q3 		– Sell
-6,900
Closed -$441K – 630
2016
Q2 		$441K Buy
+6,900
New +$413K 0.21% 160

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

Fox Run Management's PCG Position: Q2 2026 in Review

Fox Run Management opened a new position in PG&E (PCG) in Q2 2026: 22,770 shares worth $383K. The stake represents 0.06% of the portfolio and ranks #589 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PCG as recently as Q2 2025.

Fox Run Management first reported a position in PCG in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.98M in Q3 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Fox Run Management held 22,770 shares of PG&E worth $383K as of Q2 2026.
  • PG&E was a new Fox Run Management position in Q2 2026.
  • PG&E made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #589 holding.
  • Fox Run Management first reported a position in PG&E in Q2 2016 and has held it in 12 quarters since.
  • Fox Run Management's PG&E position peaked at $1.98M in Q3 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.