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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenland Capital Management's PCG Position: Q1 2026 in Review

Greenland Capital Management reduced its PG&E (PCG) stake by 85% in Q1 2026, selling an estimated $989K and leaving 10,000 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #250.

Greenland Capital Management first reported a position in PCG in Q4 2022 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2022. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Greenland Capital Management held 10,000 shares of PG&E worth $176K as of Q1 2026.
Greenland Capital Management sold 58,123 PG&E shares in Q1 2026, an estimated $989K.
PG&E made up 0.02% of Greenland Capital Management's portfolio in Q1 2026, its #250 holding.
Greenland Capital Management first reported a position in PG&E in Q4 2022 and has held it in 9 quarters since.
Greenland Capital Management's PG&E position peaked at $10.1M in Q4 2022.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.