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

Greenland 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	$994K	Buy	59,110 +49,110	+491%	+$826K	0.12%	140
2026 Q1	$176K	Sell	10,000 -58,123	-85%	-$989K	0.02%	250
2025 Q4	$1.09M	Sell	68,123 -174,023	-72%	-$2.78M	0.12%	181
2025 Q3	$3.65M	Buy	+242,146	New	+$3.53M	0.36%	84
2025 Q1	–	Sell	-89,826	Closed	-$1.81M	–	405
2024 Q4	$1.81M	Sell	89,826 -77,334	-46%	-$1.57M	0.29%	80
2024 Q3	$3.3M	Buy	+167,160	New	+$3.13M	0.41%	70
2024 Q2	–	Sell	-104,600	Closed	-$1.75M	–	419
2024 Q1	$1.75M	Buy	+104,600	New	+$1.75M	0.2%	123
2023 Q3	–	Sell	-26,367	Closed	-$456K	–	443
2023 Q2	$456K	Sell	26,367 -469,310	-95%	-$7.95M	0.05%	224
2023 Q1	$8.02M	Sell	495,677 -125,620	-20%	-$1.98M	0.87%	33
2022 Q4	$10.1M	Buy	+621,297	New	+$9.4M	1.59%	8

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Greenland Capital Management increased its PG&E (PCG) stake by 491% in Q2 2026, buying an estimated $826K and bringing the position to 59,110 shares worth $994K. The position accounts for 0.12% of the portfolio, ranked #140.

Greenland Capital Management first reported a position in PCG in Q4 2022 and has held it in 10 quarters since. The position peaked at $10.1M in Q4 2022. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Greenland Capital Management held 59,110 shares of PG&E worth $994K as of Q2 2026.
Greenland Capital Management bought 49,110 PG&E shares in Q2 2026, an estimated $826K.
PG&E made up 0.12% of Greenland Capital Management's portfolio in Q2 2026, its #140 holding.
Greenland Capital Management first reported a position in PG&E in Q4 2022 and has held it in 10 quarters since.
Greenland Capital Management's PG&E position peaked at $10.1M in Q4 2022.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.