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 Q2	–	Sell	-10,000	Closed	-$17.6M	–	34
2026 Q1	$17.6M	Buy	+10,000	New	+$170K	2.62%	6

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lonestar Capital Management's PCG Position: Q2 2026 in Review

Lonestar Capital Management sold out of PG&E (PCG) in Q2 2026, closing a stake of 380,000 shares — an estimated $6.68M sold.

Lonestar Capital Management first reported a position in PCG in Q1 2019 and held it in 6 quarters. The position peaked at $8.84M in Q4 2025. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Lonestar Capital Management reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
Lonestar Capital Management sold 380,000 PG&E shares in Q2 2026, an estimated $6.68M.
Lonestar Capital Management first reported a position in PG&E in Q1 2019 and held it in 6 quarters.
Lonestar Capital Management's PG&E position peaked at $8.84M in Q4 2025.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Lonestar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.