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INTECH Investment Management’s PG&E PCG Stock Holding History

INTECH Investment Management’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 		$34.3M Sell
2,038,468
-72,115
-3% -$1.21M 0.31% 50
2026
Q1 		$37.1M Sell
2,110,583
-114,575
-5% -$1.95M 0.36% 37
2025
Q4 		$35.8M Sell
2,225,158
-163,308
-7% -$2.61M 0.32% 47
2025
Q3 		$36M Buy
2,388,466
+1,541,324
+182% +$22.5M 0.32% 44
2025
Q2 		$11.8M Buy
847,142
+58,734
+7% +$955K 0.11% 149
2025
Q1 		$13.5M Buy
788,408
+534,741
+211% +$8.87M 0.14% 111
2024
Q4 		$5.12M Sell
253,667
-328,512
-56% -$6.68M 0.05% 318
2024
Q3 		$11.5M Buy
582,179
+178,245
+44% +$3.34M 0.13% 148
2024
Q2 		$7.05M Buy
403,934
+36,095
+10% +$635K 0.09% 206
2024
Q1 		$6.16M Sell
367,839
-123,458
-25% -$2.07M 0.09% 200
2023
Q4 		$8.86M Sell
491,297
-488,468
-50% -$8.25M 0.13% 169
2023
Q3 		$15.8M Sell
979,765
-326,357
-25% -$5.61M 0.23% 104
2023
Q2 		$22.6M Buy
1,306,122
+682,870
+110% +$11.6M 0.23% 118
2023
Q1 		$10.1M Buy
623,252
+35,076
+6% +$554K 0.08% 274
2022
Q4 		$9.56M Buy
588,176
+473,447
+413% +$7.16M 0.07% 297
2022
Q3 		$1.43M Sell
114,729
-2,433
-2% -$28.5K 0.01% 468
2022
Q2 		$1.17M Buy
+117,162
New +$1.38M 0.01% 510

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

INTECH Investment Management's PCG Position: Q2 2026 in Review

INTECH Investment Management reduced its PG&E (PCG) stake by 3.4% in Q2 2026, selling an estimated $1.21M and leaving 2,038,468 shares worth $34.3M. The position accounts for 0.31% of the portfolio, ranked #50.

INTECH Investment Management first reported a position in PCG in Q2 2022 and has held it in 17 quarters since. The position peaked at $37.1M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • INTECH Investment Management held 2,038,468 shares of PG&E worth $34.3M as of Q2 2026.
  • INTECH Investment Management sold 72,115 PG&E shares in Q2 2026, an estimated $1.21M.
  • PG&E made up 0.31% of INTECH Investment Management's portfolio in Q2 2026, its #50 holding.
  • INTECH Investment Management first reported a position in PG&E in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's PG&E position peaked at $37.1M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.