FFM
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Fullerton Fund Management’s PG&E PCG Stock Holding History

Fullerton Fund 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 		$239K Buy
14,180
+1,938
+16% +$32.6K 0.02% 112
2026
Q1 		$215K Sell
12,242
-31,767
-72% -$541K 0.02% 113
2025
Q4 		$707K Buy
+44,009
New +$703K 0.03% 61

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

Fullerton Fund Management's PCG Position: Q2 2026 in Review

Fullerton Fund Management increased its PG&E (PCG) stake by 16% in Q2 2026, buying an estimated $32.6K and bringing the position to 14,180 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #112.

Fullerton Fund Management first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. The position peaked at $707K in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Fullerton Fund Management held 14,180 shares of PG&E worth $239K as of Q2 2026.
  • Fullerton Fund Management bought 1,938 PG&E shares in Q2 2026, an estimated $32.6K.
  • PG&E made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #112 holding.
  • Fullerton Fund Management first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • Fullerton Fund Management's PG&E position peaked at $707K in Q4 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.