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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
Q2 		$4.89M Sell
290,801
-58,534
-17% -$985K 0.05% 288
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 $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 $3.38T AUM 44.17% 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

Horizon Investments's PCG Position: Q2 2026 in Review

Horizon Investments reduced its PG&E (PCG) stake by 17% in Q2 2026, selling an estimated $985K and leaving 290,801 shares worth $4.89M. The position accounts for 0.05% of the portfolio, ranked #288.

Horizon Investments first reported a position in PCG in Q4 2016 and has held it in 17 quarters since. The position peaked at $6.14M in Q1 2026. 937 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Horizon Investments held 290,801 shares of PG&E worth $4.89M as of Q2 2026.
  • Horizon Investments sold 58,534 PG&E shares in Q2 2026, an estimated $985K.
  • PG&E made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #288 holding.
  • Horizon Investments first reported a position in PG&E in Q4 2016 and has held it in 17 quarters since.
  • Horizon Investments's PG&E position peaked at $6.14M in Q1 2026.
  • 937 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.