GCM
PCG icon

Graham Capital Management’s PG&E PCG Stock Holding History

Graham Capital 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 		$403K Sell
23,969
-21,362
-47% -$359K 0.01% 786
2026
Q1 		$796K Buy
45,331
+21,251
+88% +$362K 0.02% 501
2025
Q4 		$387K Buy
+24,080
New +$385K 0.01% 736
2025
Q3 		– Sell
-209,836
Closed -$2.93M – 1548
2025
Q2 		$2.93M Buy
+209,836
New +$3.41M 0.04% 253
2025
Q1 		– Sell
-41,108
Closed -$830K – 1462
2024
Q4 		$830K Buy
+41,108
New +$836K 0.01% 547
2024
Q3 		– Sell
-87,936
Closed -$1.54M – 1280
2024
Q2 		$1.54M Sell
87,936
-860,818
-91% -$15.2M 0.03% 306
2024
Q1 		$15.9M Buy
948,754
+918,245
+3,010% +$15.4M 0.3% 45
2023
Q4 		$550K Buy
+30,509
New +$515K 0.01% 565
2023
Q3 		– Sell
-17,440
Closed -$301K – 1223
2023
Q2 		$301K Sell
17,440
-38,784
-69% -$657K 0.01% 680
2023
Q1 		$909K Buy
56,224
+38,152
+211% +$603K 0.03% 545
2022
Q4 		$294K Buy
+18,072
New +$273K 0.01% 900
2022
Q3 		– Sell
-33,668
Closed -$336K – 1253
2022
Q2 		$336K Sell
33,668
-24,021
-42% -$283K 0.01% 788
2022
Q1 		$688K Buy
57,689
+42,555
+281% +$503K 0.02% 441
2021
Q4 		$183K Buy
+15,134
New +$177K 0.01% 479

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

Graham Capital Management's PCG Position: Q2 2026 in Review

Graham Capital Management reduced its PG&E (PCG) stake by 47% in Q2 2026, selling an estimated $359K and leaving 23,969 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #786.

Graham Capital Management first reported a position in PCG in Q4 2021 and has held it in 14 quarters since. The position peaked at $15.9M in Q1 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Graham Capital Management held 23,969 shares of PG&E worth $403K as of Q2 2026.
  • Graham Capital Management sold 21,362 PG&E shares in Q2 2026, an estimated $359K.
  • PG&E made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #786 holding.
  • Graham Capital Management first reported a position in PG&E in Q4 2021 and has held it in 14 quarters since.
  • Graham Capital Management's PG&E position peaked at $15.9M in Q1 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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