MAM
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Mainsail Asset Management’s PG&E PCG Stock Holding History

Mainsail Asset 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 		$675K Buy
38,964
+19,615
+101% +$330K 0.26% 47
2026
Q1 		$340K Sell
19,349
-208
-1% -$3.54K 0.15% 63
2025
Q4 		$314K Buy
+19,557
New +$312K 0.13% 60

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mainsail Asset Management's PCG Position: Q2 2026 in Review

Mainsail Asset Management increased its PG&E (PCG) stake by 101% in Q2 2026, buying an estimated $330K and bringing the position to 38,964 shares worth $675K. The position accounts for 0.26% of the portfolio, ranked #47.

Mainsail Asset Management first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Mainsail Asset Management held 38,964 shares of PG&E worth $675K as of Q2 2026.
  • Mainsail Asset Management bought 19,615 PG&E shares in Q2 2026, an estimated $330K.
  • PG&E made up 0.26% of Mainsail Asset Management's portfolio in Q2 2026, its #47 holding.
  • Mainsail Asset Management first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.