Mangrove Partners’s PG&E PCG Stock Holding History

Mangrove Partners’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	$40.6M	Hold	2,413,615	–	–	2.67%	10
2026 Q1	$42.4M	Hold	2,413,615	–	–	3.43%	5
2025 Q4	$38.8M	Sell	2,413,615 -183,280	-7%	-$2.93M	3.16%	10
2025 Q3	$39.2M	Buy	+2,596,895	New	+$37.9M	2.89%	12
2022 Q4	–	Sell	-2,404,263	Closed	-$30.1M	–	362
2022 Q3	$30.1M	Hold	2,404,263	–	–	1.74%	2
2022 Q2	$24M	Buy	2,404,263 +1,356,236	+129%	+$16M	1.18%	3
2022 Q1	$12.5M	Hold	1,048,027	–	–	0.67%	21
2021 Q4	$12.7M	Buy	1,048,027 +416,864	+66%	+$4.88M	0.76%	20
2021 Q3	$6.06M	Hold	631,163	–	–	0.54%	29
2021 Q2	$6.42M	Hold	631,163	–	–	0.66%	29
2021 Q1	$7.39M	Buy	+631,163	New	+$7.33M	0.75%	25
2020 Q4	–	Sell	-4,604,967	Closed	-$43.2M	–	116
2020 Q3	$43.2M	Buy	4,604,967 +1,987,223	+76%	+$18.4M	5.47%	3
2020 Q2	$23.2M	Sell	2,617,744 -1,026,842	-28%	-$11.2M	5.67%	6
2020 Q1	$32.8M	Buy	3,644,586 +3,240,622	+802%	+$43M	4.52%	3
2019 Q4	$4.39M	Buy	+403,964	New	+$3.46M	0.64%	29

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

Mangrove Partners's PCG Position: Q2 2026 in Review

Mangrove Partners held its PG&E (PCG) position steady in Q2 2026 at 2,413,615 shares worth $40.6M. The position accounts for 2.67% of the portfolio, ranked #10.

Mangrove Partners first reported a position in PCG in Q4 2019 and has held it in 15 quarters since. The position peaked at $43.2M in Q3 2020. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Mangrove Partners held 2,413,615 shares of PG&E worth $40.6M as of Q2 2026.
Mangrove Partners left its PG&E share count unchanged in Q2 2026.
PG&E made up 2.67% of Mangrove Partners's portfolio in Q2 2026, its #10 holding.
Mangrove Partners first reported a position in PG&E in Q4 2019 and has held it in 15 quarters since.
Mangrove Partners's PG&E position peaked at $43.2M in Q3 2020.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Mangrove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.