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Horizon Investments’s PG&E PCG Stock Holding History

Horizon Investments’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 		$6.14M Buy
349,335
+184,551
+112% +$3.14M 0.07% 252
2025
Q4 		$2.65M Buy
164,784
+67,677
+70% +$1.08M 0.03% 406
2025
Q3 		$1.46M Buy
97,107
+17,595
+22% +$257K 0.02% 546
2025
Q2 		$1.11M Buy
79,512
+47,900
+152% +$779K 0.02% 542
2025
Q1 		$543K Buy
31,612
+2,247
+8% +$37.3K 0.02% 362
2024
Q4 		$593K Buy
29,365
+365
+1% +$7.42K 0.02% 337
2024
Q3 		$573K Sell
29,000
-694
-2% -$13K 0.02% 341
2024
Q2 		$518K Buy
29,694
+382
+1% +$6.72K 0.01% 365
2024
Q1 		$491K Buy
29,312
+3
+0% +$50 0.01% 363
2023
Q4 		$528K Sell
29,309
-168
-0.6% -$2.84K 0.01% 328
2023
Q3 		$475K Buy
29,477
+6,334
+27% +$109K 0.01% 318
2023
Q2 		$400K Buy
23,143
+1,319
+6% +$22.3K 0.01% 355
2023
Q1 		$353K Buy
21,824
+1,853
+9% +$29.3K 0.01% 360
2022
Q4 		$325K Buy
+19,971
New +$302K 0.01% 449
2017
Q4 		– Sell
-4,701
Closed -$312K – 209
2017
Q3 		$312K Buy
+4,701
New +$322K 0.02% 144
2017
Q1 		– Sell
-9,810
Closed -$596K – 191
2016
Q4 		$596K Buy
+9,810
New +$588K 0.04% 102

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Investments's PCG Position: Q1 2026 in Review

Horizon Investments increased its PG&E (PCG) stake by 112% in Q1 2026, buying an estimated $3.14M and bringing the position to 349,335 shares worth $6.14M. The position accounts for 0.07% of the portfolio, ranked #252.

Horizon Investments first reported a position in PCG in Q4 2016 and has held it in 16 quarters since. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Horizon Investments held 349,335 shares of PG&E worth $6.14M as of Q1 2026.
  • Horizon Investments bought 184,551 PG&E shares in Q1 2026, an estimated $3.14M.
  • PG&E made up 0.07% of Horizon Investments's portfolio in Q1 2026, its #252 holding.
  • Horizon Investments first reported a position in PG&E in Q4 2016 and has held it in 16 quarters since.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.