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

Groupama 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 		$1.31M Hold
76,284
– – 0.02% 199
2026
Q1 		$1.34M Sell
76,284
-1,215
-2% -$20.7K 0.02% 177
2025
Q4 		$1.25M Sell
77,499
-8,051
-9% -$129K 0.02% 219
2025
Q3 		$3.9M Sell
85,550
-77,645
-48% -$1.13M 0.06% 125
2025
Q2 		$4.8M Buy
163,195
+48,892
+43% +$795K 0.08% 113
2025
Q1 		$4.71M Buy
114,303
+15,308
+15% +$254K 0.09% 109
2024
Q4 		$4.51M Sell
98,995
-89,179
-47% -$1.81M 0.09% 120
2024
Q3 		$1.59M Sell
188,174
-11,350
-6% -$212K 0.04% 197
2024
Q2 		$1.74M Buy
199,524
+168,680
+547% +$2.97M 0.02% 224
2024
Q1 		$1.81M Sell
30,844
-219,272
-88% -$3.68M 0.03% 238
2023
Q4 		$2.26M Buy
+250,116
New +$4.22M 0.06% 191

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

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

Groupama Asset Management held its PG&E (PCG) position steady in Q2 2026 at 76,284 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #199.

Groupama Asset Management first reported a position in PCG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.8M in Q2 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Groupama Asset Management held 76,284 shares of PG&E worth $1.31M as of Q2 2026.
  • Groupama Asset Management left its PG&E share count unchanged in Q2 2026.
  • PG&E made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #199 holding.
  • Groupama Asset Management first reported a position in PG&E in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's PG&E position peaked at $4.8M in Q2 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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