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LBP AM’s PG&E PCG Stock Holding History

LBP AM’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 		$1.17M Sell
69,419
-11,181
-14% -$188K 0.01% 358
2026
Q1 		$1.42M Buy
80,600
+16,634
+26% +$283K 0.02% 309
2025
Q4 		$1.03M Buy
+63,966
New +$1.02M 0.01% 357
2023
Q4 		– Sell
-134,285
Closed -$2.17M – 468
2023
Q3 		$2.17M Buy
134,285
+21,228
+19% +$365K 0.05% 281
2023
Q2 		$1.95M Sell
113,057
-56,768
-33% -$961K 0.05% 259
2023
Q1 		$2.75M Sell
169,825
-11,827
-7% -$187K 0.07% 238
2022
Q4 		$2.95M Buy
+181,652
New +$2.75M 0.08% 225

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

LBP AM's PCG Position: Q2 2026 in Review

LBP AM reduced its PG&E (PCG) stake by 14% in Q2 2026, selling an estimated $188K and leaving 69,419 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #358.

LBP AM first reported a position in PCG in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.95M in Q4 2022. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • LBP AM held 69,419 shares of PG&E worth $1.17M as of Q2 2026.
  • LBP AM sold 11,181 PG&E shares in Q2 2026, an estimated $188K.
  • PG&E made up 0.01% of LBP AM's portfolio in Q2 2026, its #358 holding.
  • LBP AM first reported a position in PG&E in Q4 2022 and has held it in 7 quarters since.
  • LBP AM's PG&E position peaked at $2.95M in Q4 2022.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.