GAM
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Gotham Asset Management’s PG&E PCG Stock Holding History

Gotham Asset 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 		$717K Sell
42,640
-1,240
-3% -$20.9K ﹤0.01% 1425
2026
Q1 		$771K Sell
43,880
-30
-0.1% -$510 ﹤0.01% 1380
2025
Q4 		$706K Buy
43,910
+61
+0.1% +$974 ﹤0.01% 1350
2025
Q3 		$661K Buy
43,849
+2,332
+6% +$34K ﹤0.01% 1322
2025
Q2 		$579K Sell
41,517
-360
-0.9% -$5.86K ﹤0.01% 1290
2025
Q1 		$719K Buy
41,877
+526
+1% +$8.72K 0.01% 1103
2024
Q4 		$834K Buy
41,351
+401
+1% +$8.16K 0.01% 964
2024
Q3 		$810K Buy
40,950
+3,863
+10% +$72.3K 0.01% 966
2024
Q2 		$648K Sell
37,087
-418
-1% -$7.36K 0.01% 1015
2024
Q1 		$629K Buy
37,505
+1,070
+3% +$17.9K 0.01% 975
2023
Q4 		$657K Buy
36,435
+2,976
+9% +$50.3K 0.01% 909
2023
Q3 		$540K Buy
33,459
+1,690
+5% +$29K 0.01% 954
2023
Q2 		$549K Sell
31,769
-1,096
-3% -$18.6K 0.01% 936
2023
Q1 		$531K Sell
32,865
-604
-2% -$9.54K 0.01% 945
2022
Q4 		$544K Buy
+33,469
New +$506K 0.02% 868
2019
Q2 		– Sell
-10,100
Closed -$180K – 1246
2019
Q1 		$180K Buy
+10,100
New +$163K ﹤0.01% 1114
2018
Q1 		– Sell
-27,423
Closed -$1.23M – 1040
2017
Q4 		$1.23M Buy
+27,423
New +$1.54M 0.02% 560
2017
Q3 		– Sell
-5,635
Closed -$374K – 1003
2017
Q2 		$374K Sell
5,635
-4,198
-43% -$283K 0.01% 797
2017
Q1 		$653K Buy
+9,833
New +$627K 0.01% 728

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

Gotham Asset Management's PCG Position: Q2 2026 in Review

Gotham Asset Management reduced its PG&E (PCG) stake by 2.8% in Q2 2026, selling an estimated $20.9K and leaving 42,640 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Gotham Asset Management first reported a position in PCG in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.23M in Q4 2017. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Gotham Asset Management held 42,640 shares of PG&E worth $717K as of Q2 2026.
  • Gotham Asset Management sold 1,240 PG&E shares in Q2 2026, an estimated $20.9K.
  • PG&E made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1425 holding.
  • Gotham Asset Management first reported a position in PG&E in Q1 2017 and has held it in 19 quarters since.
  • Gotham Asset Management's PG&E position peaked at $1.23M in Q4 2017.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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