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IEQ Capital’s PG&E PCG Stock Holding History

IEQ Capital’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 		$72.7M Sell
4,324,529
-1,384,397
-24% -$23.3M 0.34% 55
2026
Q1 		$100M Buy
5,708,926
+895,064
+19% +$15.2M 0.47% 36
2025
Q4 		$77.4M Buy
4,813,862
+2,348,703
+95% +$37.5M 0.23% 48
2025
Q3 		$37.2M Buy
2,465,159
+1,947,922
+377% +$28.4M 0.11% 91
2025
Q2 		$7.21M Sell
517,237
-251,096
-33% -$4.08M 0.04% 323
2025
Q1 		$13.2M Buy
768,333
+627,099
+444% +$10.4M 0.11% 150
2024
Q4 		$2.85M Buy
141,234
+106,545
+307% +$2.17M 0.03% 414
2024
Q3 		$686K Buy
34,689
+5,016
+17% +$93.9K 0.01% 654
2024
Q2 		$518K Buy
29,673
+5,012
+20% +$88.2K 0.01% 640
2024
Q1 		$413K Buy
24,661
+5,275
+27% +$88.4K 0.01% 688
2023
Q4 		$350K Buy
19,386
+369
+2% +$6.23K 0.01% 685
2023
Q3 		$307K Buy
19,017
+4,590
+32% +$78.9K 0.01% 718
2023
Q2 		$249K Buy
14,427
+1,067
+8% +$18.1K 0.01% 742
2023
Q1 		$216K Buy
13,360
+1,710
+15% +$27K 0.01% 802
2022
Q4 		$189K Buy
+11,650
New +$176K 0.01% 744

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

IEQ Capital's PCG Position: Q2 2026 in Review

IEQ Capital reduced its PG&E (PCG) stake by 24% in Q2 2026, selling an estimated $23.3M and leaving 4,324,529 shares worth $72.7M. The position accounts for 0.34% of the portfolio, ranked #55.

IEQ Capital first reported a position in PCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $100M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • IEQ Capital held 4,324,529 shares of PG&E worth $72.7M as of Q2 2026.
  • IEQ Capital sold 1,384,397 PG&E shares in Q2 2026, an estimated $23.3M.
  • PG&E made up 0.34% of IEQ Capital's portfolio in Q2 2026, its #55 holding.
  • IEQ Capital first reported a position in PG&E in Q4 2022 and has held it in 15 quarters since.
  • IEQ Capital's PG&E position peaked at $100M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.