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iSAM Funds (UK)’s PG&E PCG Stock Holding History

iSAM Funds (UK)’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 		– Sell
-22,873
Closed -$402K – 383
2026
Q1 		$402K Buy
+22,873
New +$389K 0.2% 159
2025
Q3 		– Sell
-91,640
Closed -$1.28M – 771
2025
Q2 		$1.28M Buy
+91,640
New +$1.49M 0.28% 127
2024
Q2 		– Sell
-87,021
Closed -$1.46M – 330
2024
Q1 		$1.46M Buy
87,021
+75,847
+679% +$1.27M 0.84% 35
2023
Q4 		$201K Buy
+11,174
New +$189K 0.14% 191

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

iSAM Funds (UK)'s PCG Position: Q2 2026 in Review

iSAM Funds (UK) sold out of PG&E (PCG) in Q2 2026, closing a stake of 22,873 shares — an estimated $402K sold.

iSAM Funds (UK) first reported a position in PCG in Q4 2023 and held it in 4 quarters. The position peaked at $1.46M in Q1 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • iSAM Funds (UK) reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 22,873 PG&E shares in Q2 2026, an estimated $402K.
  • iSAM Funds (UK) first reported a position in PG&E in Q4 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s PG&E position peaked at $1.46M in Q1 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.