GEM
PCG icon

Global Endowment Management’s PG&E PCG Stock Holding History

Global Endowment 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 		– Sell
-18,865
Closed -$331K – 117
2026
Q1 		$331K Buy
18,865
+263
+1% +$4.47K 0.04% 104
2025
Q4 		$299K Sell
18,602
-13,048
-41% -$208K 0.04% 113
2025
Q3 		$477K Buy
31,650
+6,144
+24% +$89.6K 0.06% 88
2025
Q2 		$356K Buy
+25,506
New +$415K 0.05% 95

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

Global Endowment Management's PCG Position: Q2 2026 in Review

Global Endowment Management sold out of PG&E (PCG) in Q2 2026, closing a stake of 18,865 shares — an estimated $331K sold.

Global Endowment Management first reported a position in PCG in Q2 2025 and held it in 4 quarters. The position peaked at $477K in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Global Endowment Management reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • Global Endowment Management sold 18,865 PG&E shares in Q2 2026, an estimated $331K.
  • Global Endowment Management first reported a position in PG&E in Q2 2025 and held it in 4 quarters.
  • Global Endowment Management's PG&E position peaked at $477K in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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