LCS
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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
2022
Q2 		– Sell
-20,000
Closed -$239K – 324
2022
Q1 		$239K Buy
+20,000
New +$236K 0.02% 236

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. 902 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.
  • 902 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.