Invesco
PCG icon

Invesco’s PG&E PCG Stock Holding History

Invesco’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 		$300M Sell
17,088,786
-817,671
-5% -$13.9M 0.03% 545
2025
Q4 		$288M Buy
17,906,457
+1,434,057
+9% +$22.9M 0.03% 532
2025
Q3 		$248M Sell
16,472,400
-267,564
-2% -$3.9M 0.04% 581
2025
Q2 		$233M Buy
16,739,964
+1,566,243
+10% +$25.5M 0.04% 571
2025
Q1 		$261M Sell
15,173,721
-1,773,183
-10% -$29.4M 0.05% 496
2024
Q4 		$342M Buy
16,946,904
+5,380,056
+47% +$109M 0.06% 399
2024
Q3 		$229M Buy
11,566,848
+670,869
+6% +$12.6M 0.04% 554
2024
Q2 		$190M Sell
10,895,979
-1,032,115
-9% -$18.2M 0.04% 589
2024
Q1 		$200M Sell
11,928,094
-3,283,223
-22% -$55M 0.04% 580
2023
Q4 		$274M Buy
15,211,317
+1,298,599
+9% +$21.9M 0.07% 408
2023
Q3 		$224M Buy
13,912,718
+2,916,407
+27% +$50.1M 0.06% 439
2023
Q2 		$190M Buy
10,996,311
+30,617
+0.3% +$518K 0.05% 508
2023
Q1 		$177M Sell
10,965,694
-1,113,079
-9% -$17.6M 0.05% 519
2022
Q4 		$196M Buy
12,078,773
+37,132
+0.3% +$562K 0.06% 480
2022
Q3 		$151M Buy
12,041,641
+8,798,534
+271% +$103M 0.05% 512
2022
Q2 		$32.4M Buy
3,243,107
+558,603
+21% +$6.57M 0.01% 1103
2022
Q1 		$32.1M Buy
2,684,504
+570,901
+27% +$6.75M 0.01% 1209
2021
Q4 		$25.7M Buy
2,113,603
+4,764
+0.2% +$55.8K 0.01% 1395
2021
Q3 		$20.2M Buy
2,108,839
+228,572
+12% +$2.16M 0.01% 1559
2021
Q2 		$19.1M Buy
1,880,267
+629,097
+50% +$6.75M ﹤0.01% 1648
2021
Q1 		$14.7M Sell
1,251,170
-46,835
-4% -$544K ﹤0.01% 1728
2020
Q4 		$16.2M Buy
1,298,005
+234,391
+22% +$2.65M ﹤0.01% 1550
2020
Q3 		$9.99M Sell
1,063,614
-44,702
-4% -$414K ﹤0.01% 1652
2020
Q2 		$9.83M Buy
1,108,316
+492,407
+80% +$5.37M ﹤0.01% 1641
2020
Q1 		$5.54M Sell
615,909
-523,606
-46% -$6.95M ﹤0.01% 1819
2019
Q4 		$12.4M Sell
1,139,515
-19,564
-2% -$168K ﹤0.01% 1645
2019
Q3 		$11.6M Sell
1,159,079
-3,030,143
-72% -$45.8M ﹤0.01% 1667
2019
Q2 		$96M Buy
4,189,222
+3,152,303
+304% +$63.3M 0.02% 701
2019
Q1 		$18.5M Sell
1,036,919
-1,915,059
-65% -$30.9M 0.01% 1274
2018
Q4 		$70.1M Buy
2,951,978
+1,216,448
+70% +$43.5M 0.03% 601
2018
Q3 		$79.9M Sell
1,735,530
-85,633
-5% -$3.81M 0.03% 650
2018
Q2 		$77.5M Buy
1,821,163
+917,288
+101% +$39.8M 0.03% 644
2018
Q1 		$39.7M Sell
903,875
-201,155
-18% -$8.53M 0.01% 847
2017
Q4 		$49.5M Sell
1,105,030
-3,425,014
-76% -$192M 0.02% 773
2017
Q3 		$308M Sell
4,530,044
-72,716
-2% -$4.98M 0.11% 214
2017
Q2 		$305M Sell
4,602,760
-178,852
-4% -$12M 0.1% 227
2017
Q1 		$317M Sell
4,781,612
-80,786
-2% -$5.15M 0.1% 221
2016
Q4 		$295M Sell
4,862,398
-1,386,647
-22% -$83.1M 0.1% 231
2016
Q3 		$382M Sell
6,249,045
-702,592
-10% -$44.6M 0.13% 176
2016
Q2 		$444M Sell
6,951,637
-1,246,320
-15% -$74.6M 0.16% 141
2016
Q1 		$490M Buy
8,197,957
+703,133
+9% +$39.2M 0.2% 111
2015
Q4 		$399M Buy
7,494,824
+204,696
+3% +$10.9M 0.16% 138
2015
Q3 		$385M Sell
7,290,128
-557,981
-7% -$28.5M 0.16% 137
2015
Q2 		$385M Buy
7,848,109
+878,150
+13% +$45.6M 0.15% 153
2015
Q1 		$370M Sell
6,969,959
-127,227
-2% -$7.02M 0.14% 171
2014
Q4 		$378M Sell
7,097,186
-321,179
-4% -$15.9M 0.15% 161
2014
Q3 		$334M Sell
7,418,365
-982,770
-12% -$45.2M 0.13% 181
2014
Q2 		$403M Sell
8,401,135
-416,700
-5% -$18.9M 0.16% 145
2014
Q1 		$381M Buy
8,817,835
+3,092,749
+54% +$131M 0.15% 143
2013
Q4 		$231M Buy
5,725,086
+3,395,926
+146% +$139M 0.09% 268
2013
Q3 		$95.3M Sell
2,329,160
-114,322
-5% -$4.97M 0.04% 494
2013
Q2 		$112M Buy
+2,443,482
New +$113M 0.05% 398

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's PCG Position: Q1 2026 in Review

Invesco reduced its PG&E (PCG) stake by 4.6% in Q1 2026, selling an estimated $13.9M and leaving 17,088,786 shares worth $300M. The position accounts for 0.03% of the portfolio, ranked #545.

Invesco first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $490M in Q1 2016. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Invesco held 17,088,786 shares of PG&E worth $300M as of Q1 2026.
  • Invesco sold 817,671 PG&E shares in Q1 2026, an estimated $13.9M.
  • PG&E made up 0.03% of Invesco's portfolio in Q1 2026, its #545 holding.
  • Invesco first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
  • Invesco's PG&E position peaked at $490M in Q1 2016.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.