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HRT Financial’s PG&E PCG Stock Holding History

HRT Financial’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 		$83.2M Buy
4,943,962
+332,903
+7% +$5.6M 0.15% 108
2026
Q1 		$81M Buy
4,611,059
+3,126,518
+211% +$53.2M 0.2% 71
2025
Q4 		$23.9M Buy
+1,484,541
New +$23.7M 0.08% 190
2025
Q3 		– Sell
-1,801,558
Closed -$26.3M – 3463
2025
Q2 		$25.1M Buy
1,801,558
+1,236,417
+219% +$20.1M 0.11% 124
2025
Q1 		$9.71M Buy
+565,141
New +$9.37M 0.06% 253
2024
Q4 		– Sell
-7,725,362
Closed -$153M – 3022
2024
Q3 		$153M Buy
7,725,362
+7,622,810
+7,433% +$143M 0.76% 12
2024
Q2 		$1.79M Buy
+102,552
New +$1.81M 0.01% 778
2021
Q2 		– Sell
-582,080
Closed -$6.82M – 3352
2021
Q1 		$6.82M Buy
+582,080
New +$6.76M 0.07% 207
2020
Q3 		– Sell
-564,653
Closed -$5.23M – 2235
2020
Q2 		$5.01M Buy
564,653
+436,179
+340% +$4.75M 0.15% 119
2020
Q1 		$1.15M Buy
+128,474
New +$1.71M 0.07% 231
2019
Q4 		– Sell
-39,449
Closed -$394K – 1517
2019
Q3 		$394K Buy
+39,449
New +$597K 0.02% 794

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

HRT Financial's PCG Position: Q2 2026 in Review

HRT Financial increased its PG&E (PCG) stake by 7.2% in Q2 2026, buying an estimated $5.6M and bringing the position to 4,943,962 shares worth $83.2M. The position accounts for 0.15% of the portfolio, ranked #108.

HRT Financial first reported a position in PCG in Q3 2019 and has held it in 11 quarters since. The position peaked at $153M in Q3 2024. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • HRT Financial held 4,943,962 shares of PG&E worth $83.2M as of Q2 2026.
  • HRT Financial bought 332,903 PG&E shares in Q2 2026, an estimated $5.6M.
  • PG&E made up 0.15% of HRT Financial's portfolio in Q2 2026, its #108 holding.
  • HRT Financial first reported a position in PG&E in Q3 2019 and has held it in 11 quarters since.
  • HRT Financial's PG&E position peaked at $153M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.