Lonestar Capital Management’s PG&E PCG Stock Holding History

Lonestar Capital Management’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	$6.68M	Sell	380,000 -170,000	-31%	-$2.89M	1%	20
2025 Q4	$8.84M	Buy	550,000 +415,000	+307%	+$6.63M	1.42%	9
2025 Q3	$2.04M	Buy	+135,000	New	+$1.97M	0.3%	25
2020 Q3	–	Sell	-500,000	Closed	-$4.43M	–	28
2020 Q2	$4.43M	Buy	+500,000	New	+$5.45M	1.45%	13
2019 Q3	–	Sell	-320,000	Closed	-$7.33M	–	28
2019 Q2	$7.33M	Buy	320,000 +100,000	+45%	+$2.01M	1.64%	10
2019 Q1	$3.92M	Buy	+220,000	New	+$3.55M	0.99%	16

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 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 $303B AUM 30.15% 1-Year Est. Return

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

Lonestar Capital Management's PCG Position: Q1 2026 in Review

Lonestar Capital Management reduced its PG&E (PCG) stake by 31% in Q1 2026, selling an estimated $2.89M and leaving 380,000 shares worth $6.68M. The position accounts for 1% of the portfolio, ranked #20.

Lonestar Capital Management first reported a position in PCG in Q1 2019 and has held it in 6 quarters since. The position peaked at $8.84M in Q4 2025. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Lonestar Capital Management held 380,000 shares of PG&E worth $6.68M as of Q1 2026.
Lonestar Capital Management sold 170,000 PG&E shares in Q1 2026, an estimated $2.89M.
PG&E made up 1% of Lonestar Capital Management's portfolio in Q1 2026, its #20 holding.
Lonestar Capital Management first reported a position in PG&E in Q1 2019 and has held it in 6 quarters since.
Lonestar Capital Management's PG&E position peaked at $8.84M in Q4 2025.
902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Lonestar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.