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 Q1	$11.8M	Sell	673,500 -214,500	-24%	-$3.65M	0.3%	29
2025 Q4	$14.3M	Hold	888,000	–	–	0.34%	36
2025 Q3	$13.4M	Sell	888,000 -765,000	-46%	-$11.2M	0.33%	35
2025 Q2	$23M	Buy	1,653,000 +1,008,000	+156%	+$16.4M	0.61%	30
2025 Q1	$11.1M	Buy	+645,000	New	+$10.7M	0.35%	31
2023 Q4	–	Sell	-776,000	Closed	-$12.5M	–	53
2023 Q3	$12.5M	Hold	776,000	–	–	0.53%	35
2023 Q2	$13.4M	Sell	776,000 -45,000	-5%	-$762K	0.62%	35
2023 Q1	$13.3M	Sell	821,000 -750,000	-48%	-$11.8M	0.78%	31
2022 Q4	$25.5M	Hold	1,571,000	–	–	1.43%	27
2022 Q3	$19.6M	Sell	1,571,000 -1,179,000	-43%	-$13.8M	1.36%	31
2022 Q2	$27.4M	Buy	+2,750,000	New	+$32.3M	1.7%	24

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Locust Wood Capital Advisers's PCG Position: Q1 2026 in Review

Locust Wood Capital Advisers reduced its PG&E (PCG) stake by 3.3% in Q1 2026, selling an estimated $4.76M and leaving 8,227,916 shares worth $145M. The position accounts for 3.66% of the portfolio, ranked #14.

Locust Wood Capital Advisers first reported a position in PCG in Q2 2022 and has held it in 16 quarters since. The position peaked at $153M in Q4 2024. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Locust Wood Capital Advisers held 8,227,916 shares of PG&E worth $145M as of Q1 2026.
Locust Wood Capital Advisers sold 279,696 PG&E shares in Q1 2026, an estimated $4.76M.
PG&E made up 3.66% of Locust Wood Capital Advisers's portfolio in Q1 2026, its #14 holding.
Locust Wood Capital Advisers first reported a position in PG&E in Q2 2022 and has held it in 16 quarters since.
Locust Wood Capital Advisers's PG&E position peaked at $153M in Q4 2024.
905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2026, filed 11 May 2026.