Kornitzer Capital Management’s PG&E PCG Stock Holding History

Kornitzer Capital 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	$1.39M	Hold	82,600	–	–	0.03%	374
2026 Q1	$1.45M	Hold	82,600	–	–	0.03%	337
2025 Q4	$1.33M	Hold	82,600	–	–	0.03%	367
2025 Q3	$1.25M	Hold	82,600	–	–	0.03%	375
2025 Q2	$1.15M	Hold	82,600	–	–	0.02%	376
2025 Q1	$1.42M	Hold	82,600	–	–	0.03%	344
2024 Q4	$1.67M	Hold	82,600	–	–	0.03%	341
2024 Q3	$1.63M	Hold	82,600	–	–	0.03%	344
2024 Q2	$1.44M	Hold	82,600	–	–	0.03%	364
2024 Q1	$1.38M	Hold	82,600	–	–	0.03%	367
2023 Q4	$1.49M	Hold	82,600	–	–	0.03%	354
2023 Q3	$1.33M	Hold	82,600	–	–	0.03%	364
2023 Q2	$1.43M	Hold	82,600	–	–	0.03%	368
2023 Q1	$1.34M	Hold	82,600	–	–	0.03%	369
2022 Q4	$1.34M	Buy	82,600 +33,300	+68%	+$504K	0.03%	362
2022 Q3	$616K	Buy	+49,300	New	+$577K	0.01%	446

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

Kornitzer Capital Management's PCG Position: Q2 2026 in Review

Kornitzer Capital Management held its PG&E (PCG) position steady in Q2 2026 at 82,600 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #374.

Kornitzer Capital Management first reported a position in PCG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.67M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Kornitzer Capital Management held 82,600 shares of PG&E worth $1.39M as of Q2 2026.
Kornitzer Capital Management left its PG&E share count unchanged in Q2 2026.
PG&E made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #374 holding.
Kornitzer Capital Management first reported a position in PG&E in Q3 2022 and has held it in 16 quarters since.
Kornitzer Capital Management's PG&E position peaked at $1.67M in Q4 2024.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.