Los Angeles Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.6M | Sell |
5,495,980
-222,719
| -4% | -$3.79M | 0.38% | 60 |
|
|
2025
Q4 | $90.9M | Buy |
5,718,699
+512,825
| +10% | +$8.19M | 0.31% | 59 |
|
|
2025
Q3 | $78.5M | Buy |
5,205,874
+4,462,132
| +600% | +$65.1M | 0.27% | 74 |
|
|
2025
Q2 | $10.4M | Buy |
743,742
+733,391
| +7,085% | +$11.9M | 0.04% | 239 |
|
|
2025
Q1 | $178K | Buy |
+10,351
| New | +$172K | ﹤0.01% | 1033 |
|
|
2024
Q3 | – | Sell |
-10,254
| Closed | -$179K | – | 1263 |
|
|
2024
Q2 | $179K | Buy |
+10,254
| New | +$180K | ﹤0.01% | 1135 |
|
|
2024
Q1 | – | Sell |
-10,154
| Closed | -$183K | – | 1205 |
|
|
2023
Q4 | $183K | Buy |
+10,154
| New | +$171K | ﹤0.01% | 1103 |
|
|
2019
Q2 | – | Sell |
-87,590
| Closed | -$1.56M | – | 1401 |
|
|
2019
Q1 | $1.56M | Hold |
87,590
| – | – | 0.01% | 724 |
|
|
2018
Q4 | $2.08M | Buy |
87,590
+82,880
| +1,760% | +$2.97M | 0.01% | 546 |
|
|
2018
Q3 | $217K | Buy |
+4,710
| New | +$210K | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-5,990
| Closed | -$263K | – | 1481 |
|
|
2018
Q1 | $263K | Sell |
5,990
-38,991
| -87% | -$1.65M | ﹤0.01% | 1205 |
|
|
2017
Q4 | $2.02M | Sell |
44,981
-25,157
| -36% | -$1.41M | 0.01% | 666 |
|
|
2017
Q3 | $4.78M | Sell |
70,138
-2,996
| -4% | -$205K | 0.03% | 435 |
|
|
2017
Q2 | $4.85M | Buy |
73,134
+510
| +0.7% | +$34.3K | 0.03% | 442 |
|
|
2017
Q1 | $4.82M | Sell |
72,624
-2,400
| -3% | -$153K | 0.04% | 413 |
|
|
2016
Q4 | $4.56M | Buy |
75,024
+4,329
| +6% | +$259K | 0.04% | 421 |
|
|
2016
Q3 | $4.32M | Sell |
70,695
-25,794
| -27% | -$1.64M | 0.04% | 439 |
|
|
2016
Q2 | $6.17M | Sell |
96,489
-18,635
| -16% | -$1.12M | 0.05% | 350 |
|
|
2016
Q1 | $6.88M | Sell |
115,124
-1,900
| -2% | -$106K | 0.06% | 272 |
|
|
2015
Q4 | $6.22M | Buy |
117,024
+85,375
| +270% | +$4.54M | 0.06% | 292 |
|
|
2015
Q3 | $1.67M | Buy |
31,649
+25,700
| +432% | +$1.31M | 0.02% | 584 |
|
|
2015
Q2 | $292K | Hold |
5,949
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $316K | Sell |
5,949
-1,000
| -14% | -$55.2K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $370K | Buy |
6,949
+300
| +5% | +$14.9K | ﹤0.01% | 909 |
|
|
2014
Q3 | $299K | Sell |
6,649
-28,109
| -81% | -$1.29M | ﹤0.01% | 914 |
|
|
2014
Q2 | $1.67M | Buy |
34,758
+14,167
| +69% | +$642K | 0.02% | 545 |
|
|
2014
Q1 | $890K | Sell |
20,591
-18,710
| -48% | -$794K | 0.01% | 702 |
|
|
2013
Q4 | $1.58M | Buy |
39,301
+10,714
| +37% | +$439K | 0.02% | 544 |
|
|
2013
Q3 | $1.17M | Buy |
28,587
+3,043
| +12% | +$132K | 0.01% | 620 |
|
|
2013
Q2 | $1.17M | Buy |
+25,544
| New | +$1.18M | 0.02% | 605 |
|
Other funds holding PCG
VCM
VPM
Los Angeles Capital Management's PCG Position: Q1 2026 in Review
Los Angeles Capital Management reduced its PG&E (PCG) stake by 3.9% in Q1 2026, selling an estimated $3.79M and leaving 5,495,980 shares worth $96.6M. The position accounts for 0.38% of the portfolio, ranked #60.
Los Angeles Capital Management first reported a position in PCG in Q2 2013 and has held it in 30 quarters since. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Los Angeles Capital Management held 5,495,980 shares of PG&E worth $96.6M as of Q1 2026.
- Los Angeles Capital Management sold 222,719 PG&E shares in Q1 2026, an estimated $3.79M.
- PG&E made up 0.38% of Los Angeles Capital Management's portfolio in Q1 2026, its #60 holding.
- Los Angeles Capital Management first reported a position in PG&E in Q2 2013 and has held it in 30 quarters since.
- 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.