Franklin Resources’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379M | Buy |
21,599,264
+1,608,415
| +8% | +$27.4M | 0.09% | 202 |
|
|
2025
Q4 | $321M | Buy |
19,990,849
+175,477
| +0.9% | +$2.8M | 0.08% | 222 |
|
|
2025
Q3 | $299M | Sell |
19,815,372
-789,947
| -4% | -$11.5M | 0.07% | 242 |
|
|
2025
Q2 | $287M | Buy |
20,605,319
+676,475
| +3% | +$11M | 0.08% | 249 |
|
|
2025
Q1 | $342M | Buy |
19,928,844
+237,353
| +1% | +$3.94M | 0.1% | 212 |
|
|
2024
Q4 | $397M | Buy |
19,691,491
+2,574,766
| +15% | +$52.4M | 0.11% | 195 |
|
|
2024
Q3 | $346M | Buy |
17,116,725
+681,369
| +4% | +$12.7M | 0.1% | 210 |
|
|
2024
Q2 | $287M | Buy |
16,435,356
+1,021,375
| +7% | +$18M | 0.09% | 227 |
|
|
2024
Q1 | $258M | Buy |
15,413,981
+3,601,579
| +30% | +$60.4M | 0.08% | 244 |
|
|
2023
Q4 | $213M | Sell |
11,812,402
-2,493,578
| -17% | -$42.1M | 0.1% | 220 |
|
|
2023
Q3 | $231M | Buy |
14,305,980
+2,764,565
| +24% | +$47.5M | 0.12% | 198 |
|
|
2023
Q2 | $199M | Sell |
11,541,415
-4,605,388
| -29% | -$78M | 0.09% | 234 |
|
|
2023
Q1 | $261M | Sell |
16,146,803
-95,494
| -0.6% | -$1.51M | 0.13% | 194 |
|
|
2022
Q4 | $264M | Buy |
16,242,297
+1,150,160
| +8% | +$17.4M | 0.14% | 182 |
|
|
2022
Q3 | $189M | Buy |
15,092,137
+4,363
| +0% | +$51.1K | 0.1% | 232 |
|
|
2022
Q2 | $151M | Sell |
15,087,774
-2,004,525
| -12% | -$23.6M | 0.07% | 299 |
|
|
2022
Q1 | $204M | Buy |
17,092,299
+6,238
| +0% | +$73.7K | 0.08% | 290 |
|
|
2021
Q4 | $207M | Buy |
17,086,061
+538
| +0% | +$6.3K | 0.07% | 302 |
|
|
2021
Q3 | $164M | Buy |
17,085,523
+60,662
| +0.4% | +$573K | 0.06% | 345 |
|
|
2021
Q2 | $173M | Buy |
17,024,861
+10,494,530
| +161% | +$113M | 0.07% | 320 |
|
|
2021
Q1 | $76.5M | Buy |
6,530,331
+522,211
| +9% | +$6.06M | 0.03% | 499 |
|
|
2020
Q4 | $74.9M | Buy |
6,008,120
+988,690
| +20% | +$11.2M | 0.03% | 498 |
|
|
2020
Q3 | $47.1M | Buy |
5,019,430
+14,480
| +0.3% | +$134K | 0.02% | 567 |
|
|
2020
Q2 | $47.5M | Buy |
+5,004,950
| New | +$54.5M | 0.02% | 546 |
|
|
2020
Q1 | – | Sell |
-35,886
| Closed | -$390K | – | 1545 |
|
|
2019
Q4 | $390K | Sell |
35,886
-398,386
| -92% | -$3.41M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $4.34M | Buy |
434,272
+29,949
| +7% | +$453K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $9.27M | Sell |
404,323
-5,437
| -1% | -$109K | ﹤0.01% | 906 |
|
|
2019
Q1 | $7.29M | Sell |
409,760
-5,567,517
| -93% | -$89.9M | ﹤0.01% | 947 |
|
|
2018
Q4 | $142M | Sell |
5,977,277
-2,700,665
| -31% | -$96.6M | 0.09% | 262 |
|
|
2018
Q3 | $399M | Sell |
8,677,942
-1,258,648
| -13% | -$56.1M | 0.2% | 139 |
|
|
2018
Q2 | $423M | Sell |
9,936,590
-735,134
| -7% | -$31.9M | 0.22% | 122 |
|
|
2018
Q1 | $469M | Sell |
10,671,724
-6,072,199
| -36% | -$258M | 0.24% | 116 |
|
|
2017
Q4 | $751M | Sell |
16,743,923
-88,180
| -0.5% | -$4.94M | 0.36% | 77 |
|
|
2017
Q3 | $1.15B | Sell |
16,832,103
-76,301
| -0.5% | -$5.23M | 0.56% | 37 |
|
|
2017
Q2 | $1.12B | Buy |
16,908,404
+42,619
| +0.3% | +$2.87M | 0.56% | 37 |
|
|
2017
Q1 | $1.12B | Buy |
16,865,785
+12,935
| +0.1% | +$825K | 0.57% | 35 |
|
|
2016
Q4 | $1.02B | Sell |
16,852,850
-62,500
| -0.4% | -$3.74M | 0.53% | 39 |
|
|
2016
Q3 | $1.03B | Buy |
16,915,350
+2,070,510
| +14% | +$131M | 0.54% | 36 |
|
|
2016
Q2 | $949M | Sell |
14,844,840
-2,015,037
| -12% | -$121M | 0.51% | 39 |
|
|
2016
Q1 | $1.01B | Sell |
16,859,877
-10,274,390
| -38% | -$573M | 0.53% | 38 |
|
|
2015
Q4 | $1.44B | Sell |
27,134,267
-6,462,633
| -19% | -$343M | 0.73% | 22 |
|
|
2015
Q3 | $1.77B | Buy |
33,596,900
+3,624,900
| +12% | +$185M | 0.88% | 15 |
|
|
2015
Q2 | $1.47B | Sell |
29,972,000
-473,690
| -2% | -$24.6M | 0.67% | 24 |
|
|
2015
Q1 | $1.62B | Sell |
30,445,690
-3,033,020
| -9% | -$167M | 0.73% | 19 |
|
|
2014
Q4 | $1.78B | Sell |
33,478,710
-843,063
| -2% | -$41.8M | 0.81% | 17 |
|
|
2014
Q3 | $1.55B | Buy |
34,321,773
+1,956,312
| +6% | +$90M | 0.71% | 25 |
|
|
2014
Q2 | $1.55B | Sell |
32,365,461
-18,659
| -0.1% | -$846K | 0.68% | 26 |
|
|
2014
Q1 | $1.4B | Buy |
32,384,120
+140,658
| +0.4% | +$5.97M | 0.66% | 25 |
|
|
2013
Q4 | $1.3B | Buy |
32,243,462
+205,848
| +0.6% | +$8.44M | 0.63% | 31 |
|
|
2013
Q3 | $1.31B | Buy |
32,037,614
+3,706,923
| +13% | +$161M | 0.7% | 22 |
|
|
2013
Q2 | $1.3B | Buy |
+28,330,691
| New | +$1.31B | 0.74% | 20 |
|
Other funds holding PCG
VCM
VPM
Franklin Resources's PCG Position: Q1 2026 in Review
Franklin Resources increased its PG&E (PCG) stake by 8% in Q1 2026, buying an estimated $27.4M and bringing the position to 21,599,264 shares worth $379M. The position accounts for 0.09% of the portfolio, ranked #202.
Franklin Resources first reported a position in PCG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.78B in Q4 2014. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Franklin Resources held 21,599,264 shares of PG&E worth $379M as of Q1 2026.
- Franklin Resources bought 1,608,415 PG&E shares in Q1 2026, an estimated $27.4M.
- PG&E made up 0.09% of Franklin Resources's portfolio in Q1 2026, its #202 holding.
- Franklin Resources first reported a position in PG&E in Q2 2013 and has held it in 51 quarters since.
- Franklin Resources's PG&E position peaked at $1.78B in Q4 2014.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.