Knightsbridge Asset Management’s PG&E PCG Stock Holding History

Knightsbridge Asset 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	$905K	Sell	53,815 -885	-2%	-$14.9K	0.12%	98
2026 Q1	$961K	Buy	54,700 +12,832	+31%	+$218K	0.13%	83
2025 Q4	$673K	Buy	41,868 +27,285	+187%	+$436K	0.11%	91
2025 Q3	$220K	Buy	+14,583	New	+$213K	0.04%	158
2019 Q3	–	Sell	-247,970	Closed	-$5.68M	–	31
2019 Q2	$5.68M	Sell	247,970 -1,246	-0.5%	-$25K	3.92%	13
2019 Q1	$4.44M	Buy	249,216 +38,683	+18%	+$625K	3.39%	14
2018 Q4	$5M	Sell	210,533 -1,692	-0.8%	-$60.5K	3.67%	12
2018 Q3	$9.76M	Buy	+212,225	New	+$9.45M	6.05%	7

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Knightsbridge Asset Management's PCG Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its PG&E (PCG) stake by 1.6% in Q2 2026, selling an estimated $14.9K and leaving 53,815 shares worth $905K. The position accounts for 0.12% of the portfolio, ranked #98.

Knightsbridge Asset Management first reported a position in PCG in Q3 2018 and has held it in 8 quarters since. The position peaked at $9.76M in Q3 2018. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Knightsbridge Asset Management held 53,815 shares of PG&E worth $905K as of Q2 2026.
Knightsbridge Asset Management sold 885 PG&E shares in Q2 2026, an estimated $14.9K.
PG&E made up 0.12% of Knightsbridge Asset Management's portfolio in Q2 2026, its #98 holding.
Knightsbridge Asset Management first reported a position in PG&E in Q3 2018 and has held it in 8 quarters since.
Knightsbridge Asset Management's PG&E position peaked at $9.76M in Q3 2018.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.