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Locust Wood Capital Advisers’s PG&E PCG Stock Holding History

Locust Wood Capital Advisers’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 		$89.3M Sell
5,309,798
-2,918,118
-35% -$49.1M 2.15% 22
2026
Q1 		$145M Sell
8,227,916
-279,696
-3% -$4.76M 3.66% 14
2025
Q4 		$137M Sell
8,507,612
-549,466
-6% -$8.78M 3.3% 12
2025
Q3 		$137M Buy
9,057,078
+1,277,435
+16% +$18.6M 3.41% 12
2025
Q2 		$108M Buy
7,779,643
+1,195,056
+18% +$19.4M 2.89% 18
2025
Q1 		$113M Sell
6,584,587
-1,013,948
-13% -$16.8M 3.58% 11
2024
Q4 		$153M Buy
7,598,535
+1,110,899
+17% +$22.6M 5.29% 3
2024
Q3 		$128M Buy
6,487,636
+149,612
+2% +$2.8M 4.28% 5
2024
Q2 		$111M Buy
6,338,024
+412,119
+7% +$7.25M 3.96% 9
2024
Q1 		$99.3M Buy
5,925,905
+87,847
+2% +$1.47M 3.56% 12
2023
Q4 		$105M Buy
5,838,058
+2,156,855
+59% +$36.4M 4% 10
2023
Q3 		$59.4M Buy
3,681,203
+413,413
+13% +$7.1M 2.53% 19
2023
Q2 		$56.5M Buy
3,267,790
+418,016
+15% +$7.08M 2.62% 21
2023
Q1 		$46.1M Sell
2,849,774
-295,908
-9% -$4.67M 2.7% 20
2022
Q4 		$51.1M Buy
3,145,682
+415,931
+15% +$6.29M 2.87% 15
2022
Q3 		$34.1M Buy
2,729,751
+1,253,182
+85% +$14.7M 2.35% 22
2022
Q2 		$14.7M Buy
+1,476,569
New +$17.4M 0.91% 32

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

Locust Wood Capital Advisers's PCG Position: Q2 2026 in Review

Locust Wood Capital Advisers reduced its PG&E (PCG) stake by 35% in Q2 2026, selling an estimated $49.1M and leaving 5,309,798 shares worth $89.3M. The position accounts for 2.15% of the portfolio, ranked #22.

Locust Wood Capital Advisers first reported a position in PCG in Q2 2022 and has held it in 17 quarters since. The position peaked at $153M in Q4 2024. 930 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Locust Wood Capital Advisers held 5,309,798 shares of PG&E worth $89.3M as of Q2 2026.
  • Locust Wood Capital Advisers sold 2,918,118 PG&E shares in Q2 2026, an estimated $49.1M.
  • PG&E made up 2.15% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #22 holding.
  • Locust Wood Capital Advisers first reported a position in PG&E in Q2 2022 and has held it in 17 quarters since.
  • Locust Wood Capital Advisers's PG&E position peaked at $153M in Q4 2024.
  • 930 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.