Machina Capital’s PG&E PCG Stock Holding History

Machina Capital’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	$926K	Buy	+55,025	New	+$926K	0.15%	201
2026 Q1	–	Sell	-14,906	Closed	-$240K	–	431
2025 Q4	$240K	Sell	14,906 -108,623	-88%	-$1.73M	0.05%	324
2025 Q3	$1.86M	Buy	+123,529	New	+$1.8M	0.33%	110
2024 Q4	–	Sell	-12,839	Closed	-$254K	–	344
2024 Q3	$254K	Sell	12,839 -48,248	-79%	-$903K	0.1%	246
2024 Q2	$1.07M	Buy	61,087 +2,698	+5%	+$47.5K	0.48%	75
2024 Q1	$979K	Buy	+58,389	New	+$979K	0.52%	62
2022 Q1	–	Sell	-10,124	Closed	-$123K	–	177
2021 Q4	$123K	Buy	+10,124	New	+$119K	0.3%	120
2020 Q1	–	Sell	-15,918	Closed	-$173K	–	215
2019 Q4	$173K	Buy	+15,918	New	+$136K	0.07%	328
2019 Q3	–	Sell	-38	Closed	-$1K	–	452
2019 Q2	$1K	Buy	+38	New	+$764	﹤0.01%	483

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

Machina Capital's PCG Position: Q2 2026 in Review

Machina Capital opened a new position in PG&E (PCG) in Q2 2026: 55,025 shares worth $926K. The stake represents 0.15% of the portfolio and ranks #201 among its holdings. This is a return to the name: Machina Capital previously reported a position in PCG as recently as Q4 2025.

Machina Capital first reported a position in PCG in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.86M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Machina Capital held 55,025 shares of PG&E worth $926K as of Q2 2026.
PG&E was a new Machina Capital position in Q2 2026.
PG&E made up 0.15% of Machina Capital's portfolio in Q2 2026, its #201 holding.
Machina Capital first reported a position in PG&E in Q2 2019 and has held it in 9 quarters since.
Machina Capital's PG&E position peaked at $1.86M in Q3 2025.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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