KK
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KLP Kapitalforvaltning’s PG&E PCG Stock Holding History

KLP Kapitalforvaltning’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 		$31.2M Sell
1,850,300
-324,600
-15% -$5.46M 0.1% 185
2026
Q1 		$38.3M Buy
2,174,900
+609,100
+39% +$10.4M 0.15% 129
2025
Q4 		$25.2M Sell
1,565,800
-322,400
-17% -$5.15M 0.1% 188
2025
Q3 		$28.5M Buy
1,888,200
+84,000
+5% +$1.23M 0.11% 173
2025
Q2 		$25.2M Buy
1,804,200
+120,600
+7% +$1.96M 0.11% 185
2025
Q1 		$29M Buy
1,683,600
+16,900
+1% +$280K 0.14% 143
2024
Q4 		$33.7M Buy
+1,666,700
New +$33.9M 0.16% 118

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

KLP Kapitalforvaltning's PCG Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its PG&E (PCG) stake by 15% in Q2 2026, selling an estimated $5.46M and leaving 1,850,300 shares worth $31.2M. The position accounts for 0.1% of the portfolio, ranked #185.

KLP Kapitalforvaltning first reported a position in PCG in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.3M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • KLP Kapitalforvaltning held 1,850,300 shares of PG&E worth $31.2M as of Q2 2026.
  • KLP Kapitalforvaltning sold 324,600 PG&E shares in Q2 2026, an estimated $5.46M.
  • PG&E made up 0.1% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #185 holding.
  • KLP Kapitalforvaltning first reported a position in PG&E in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's PG&E position peaked at $38.3M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.