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Levin Capital Strategies’s PG&E PCG Stock Holding History

Levin Capital Strategies’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
Q1 		$16.8M Buy
954,619
+13,796
+1% +$235K 1.27% 22
2025
Q4 		$15.1M Sell
940,823
-98,807
-10% -$1.58M 1.3% 29
2025
Q3 		$15.7M Buy
1,039,630
+115,649
+13% +$1.69M 1.42% 24
2025
Q2 		$12.9M Sell
923,981
-23,847
-3% -$388K 1.25% 31
2025
Q1 		$16.3M Sell
947,828
-34,403
-4% -$571K 1.72% 20
2024
Q4 		$19.8M Buy
982,231
+57,809
+6% +$1.18M 1.88% 20
2024
Q3 		$18.3M Sell
924,422
-20,650
-2% -$386K 1.74% 22
2024
Q2 		$16.5M Sell
945,072
-479,838
-34% -$8.45M 1.72% 22
2024
Q1 		$23.9M Sell
1,424,910
-36,357
-2% -$609K 2.38% 12
2023
Q4 		$26.3M Buy
1,461,267
+20,638
+1% +$348K 2.84% 11
2023
Q3 		$23.2M Sell
1,440,629
-372,230
-21% -$6.4M 2.77% 9
2023
Q2 		$31.3M Sell
1,812,859
-20,568
-1% -$348K 3.56% 5
2023
Q1 		$29.6M Sell
1,833,427
-60,471
-3% -$955K 3.68% 4
2022
Q4 		$30.8M Sell
1,893,898
-206,484
-10% -$3.12M 4.14% 4
2022
Q3 		$26.3M Buy
2,100,382
+132,906
+7% +$1.56M 3.56% 5
2022
Q2 		$19.6M Sell
1,967,476
-110,008
-5% -$1.29M 2.32% 8
2022
Q1 		$24.8M Buy
2,077,484
+838,385
+68% +$9.91M 2.39% 7
2021
Q4 		$15M Sell
1,239,099
-373,803
-23% -$4.38M 1.41% 23
2021
Q3 		$15.5M Sell
1,612,902
-9,671
-0.6% -$91.3K 1.55% 23
2021
Q2 		$16.5M Buy
+1,622,573
New +$17.4M 1.68% 19
2021
Q1 		– Sell
-11,000
Closed -$137K – 389
2020
Q4 		$137K Buy
+11,000
New +$124K 0.02% 271
2020
Q3 		– Sell
-16,475
Closed -$146K – 284
2020
Q2 		$146K Buy
+16,475
New +$180K 0.02% 172
2019
Q1 		– Sell
-687,508
Closed -$16.3M – 230
2018
Q4 		$16.3M Sell
687,508
-2,633,055
-79% -$94.2M 0.36% 49
2018
Q3 		$153M Buy
3,320,563
+69,141
+2% +$3.08M 2.63% 14
2018
Q2 		$138M Buy
3,251,422
+2,100,406
+182% +$91.1M 2.39% 17
2018
Q1 		$50.6M Sell
1,151,016
-902,818
-44% -$38.3M 0.92% 33
2017
Q4 		$92.1M Buy
+2,053,834
New +$115M 1.56% 23
2015
Q4 		– Sell
-8,211
Closed -$434K – 365
2015
Q3 		$434K Sell
8,211
-2,500
-23% -$128K 0.01% 272
2015
Q2 		$526K Buy
+10,711
New +$557K 0.01% 260
2014
Q4 		– Sell
-1,074,376
Closed -$48.4M – 409
2014
Q3 		$48.4M Sell
1,074,376
-315,119
-23% -$14.5M 0.74% 37
2014
Q2 		$66.7M Sell
1,389,495
-8,702
-0.6% -$394K 1.03% 30
2014
Q1 		$60.4M Sell
1,398,197
-1,900,765
-58% -$80.6M 1.01% 30
2013
Q4 		$133M Buy
3,298,962
+108,422
+3% +$4.44M 2.14% 13
2013
Q3 		$131M Sell
3,190,540
-996,365
-24% -$43.3M 2.23% 13
2013
Q2 		$191M Buy
+4,186,905
New +$193M 3.45% 4

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Levin Capital Strategies's PCG Position: Q1 2026 in Review

Levin Capital Strategies increased its PG&E (PCG) stake by 1.5% in Q1 2026, buying an estimated $235K and bringing the position to 954,619 shares worth $16.8M. The position accounts for 1.27% of the portfolio, ranked #22.

Levin Capital Strategies first reported a position in PCG in Q2 2013 and has held it in 35 quarters since. The position peaked at $191M in Q2 2013. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Levin Capital Strategies held 954,619 shares of PG&E worth $16.8M as of Q1 2026.
  • Levin Capital Strategies bought 13,796 PG&E shares in Q1 2026, an estimated $235K.
  • PG&E made up 1.27% of Levin Capital Strategies's portfolio in Q1 2026, its #22 holding.
  • Levin Capital Strategies first reported a position in PG&E in Q2 2013 and has held it in 35 quarters since.
  • Levin Capital Strategies's PG&E position peaked at $191M in Q2 2013.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.