IP
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Interval Partners’s PG&E PCG Stock Holding History

Interval Partners’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
Q1 		– Sell
-132,457
Closed -$2.13M – 359
2025
Q4 		$2.13M Buy
132,457
+48,268
+57% +$771K 0.04% 246
2025
Q3 		$1.27M Buy
84,189
+17,481
+26% +$255K 0.02% 343
2025
Q2 		$930K Buy
+66,708
New +$1.09M 0.02% 322

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Interval Partners's PCG Position: Q1 2026 in Review

Interval Partners sold out of PG&E (PCG) in Q1 2026, closing a stake of 132,457 shares — an estimated $2.13M sold.

Interval Partners first reported a position in PCG in Q2 2025 and held it in 3 quarters. The position peaked at $2.13M in Q4 2025. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Interval Partners reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 132,457 PG&E shares in Q1 2026, an estimated $2.13M.
  • Interval Partners first reported a position in PG&E in Q2 2025 and held it in 3 quarters.
  • Interval Partners's PG&E position peaked at $2.13M in Q4 2025.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.