Illinois Municipal Retirement Fund’s PG&E PCG Stock Holding History

Illinois Municipal Retirement Fund’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	$5.35M	Buy	318,333 +112,933	+55%	+$1.9M	0.06%	367
2026 Q1	$3.61M	Buy	+205,400	New	+$3.5M	0.05%	407
2025 Q2	–	Sell	-67,647	Closed	-$1.16M	–	1346
2025 Q1	$1.16M	Hold	67,647	–	–	0.02%	829
2024 Q4	$1.37M	Buy	67,647 +18,585	+38%	+$378K	0.02%	792
2024 Q3	$970K	Hold	49,062	–	–	0.01%	963
2024 Q2	$857K	Sell	49,062 -223,288	-82%	-$3.93M	0.01%	977
2024 Q1	$4.57M	Sell	272,350 -10,440	-4%	-$175K	0.07%	316
2023 Q4	$5.1M	Buy	282,790 +186,766	+194%	+$3.15M	0.09%	270
2023 Q3	$1.55M	Buy	96,024 +16,361	+21%	+$281K	0.03%	571
2023 Q2	$1.38M	Hold	79,663	–	–	0.03%	541
2023 Q1	$1.29M	Buy	79,663 +32,850	+70%	+$519K	0.03%	546
2022 Q4	$761K	Hold	46,813	–	–	0.02%	670
2022 Q3	$585K	Buy	+46,813	New	+$548K	0.01%	728

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Illinois Municipal Retirement Fund's PCG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its PG&E (PCG) stake by 55% in Q2 2026, buying an estimated $1.9M and bringing the position to 318,333 shares worth $5.35M. The position accounts for 0.06% of the portfolio, ranked #367.

Illinois Municipal Retirement Fund first reported a position in PCG in Q3 2022 and has held it in 13 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Illinois Municipal Retirement Fund held 318,333 shares of PG&E worth $5.35M as of Q2 2026.
Illinois Municipal Retirement Fund bought 112,933 PG&E shares in Q2 2026, an estimated $1.9M.
PG&E made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #367 holding.
Illinois Municipal Retirement Fund first reported a position in PG&E in Q3 2022 and has held it in 13 quarters since.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.