Massachusetts Financial Services
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Massachusetts Financial Services’s PG&E PCG Stock Holding History

Massachusetts Financial Services’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
Q1 		$1.93B Sell
109,393,836
-6,216,269
-5% -$106M 0.65% 38
2025
Q4 		$1.86B Sell
115,610,105
-7,810,626
-6% -$125M 0.6% 42
2025
Q3 		$1.86B Buy
123,420,731
+869,980
+0.7% +$12.7M 0.58% 47
2025
Q2 		$1.71B Buy
122,550,751
+4,002,220
+3% +$65.1M 0.54% 49
2025
Q1 		$2.04B Buy
118,548,531
+4,507,102
+4% +$74.8M 0.68% 30
2024
Q4 		$2.3B Buy
114,041,429
+9,194,476
+9% +$187M 0.73% 25
2024
Q3 		$2.07B Buy
104,846,953
+2,936,763
+3% +$55M 0.62% 37
2024
Q2 		$1.78B Buy
101,910,190
+14,998,472
+17% +$264M 0.55% 47
2024
Q1 		$1.46B Buy
86,911,718
+2,395,475
+3% +$40.2M 0.44% 66
2023
Q4 		$1.52B Buy
84,516,243
+993,923
+1% +$16.8M 0.49% 53
2023
Q3 		$1.35B Buy
83,522,320
+18,180,432
+28% +$312M 0.47% 58
2023
Q2 		$1.13B Buy
65,341,888
+12,068,291
+23% +$204M 0.37% 81
2023
Q1 		$861M Buy
53,273,597
+6,211,353
+13% +$98.1M 0.29% 97
2022
Q4 		$765M Buy
47,062,244
+1,723,777
+4% +$26.1M 0.27% 108
2022
Q3 		$567M Buy
45,338,467
+733,169
+2% +$8.58M 0.21% 129
2022
Q2 		$445M Buy
44,605,298
+2,238,603
+5% +$26.3M 0.15% 153
2022
Q1 		$506M Buy
42,366,695
+3,204,624
+8% +$37.9M 0.15% 154
2021
Q4 		$475M Sell
39,162,071
-27,915
-0.1% -$327K 0.13% 165
2021
Q3 		$376M Buy
39,189,986
+1,516,934
+4% +$14.3M 0.11% 177
2021
Q2 		$383M Buy
37,673,052
+5,149,547
+16% +$55.3M 0.11% 179
2021
Q1 		$381M Buy
32,523,505
+4,188,742
+15% +$48.6M 0.12% 169
2020
Q4 		$353M Buy
28,334,763
+5,591,631
+25% +$63.3M 0.11% 176
2020
Q3 		$214M Buy
22,743,132
+4,257,710
+23% +$39.5M 0.08% 209
2020
Q2 		$164M Buy
+18,485,422
New +$201M 0.06% 237
2019
Q1 		– Sell
-2,228,344
Closed -$52.9M – 858
2018
Q4 		$52.9M Sell
2,228,344
-561,687
-20% -$20.1M 0.03% 362
2018
Q3 		$128M Sell
2,790,031
-2,996
-0.1% -$133K 0.05% 248
2018
Q2 		$119M Buy
2,793,027
+18,588
+0.7% +$806K 0.05% 252
2018
Q1 		$122M Sell
2,774,439
-45,209
-2% -$1.92M 0.05% 247
2017
Q4 		$126M Sell
2,819,648
-787,147
-22% -$44.1M 0.05% 240
2017
Q3 		$246M Sell
3,606,795
-262,412
-7% -$18M 0.11% 177
2017
Q2 		$257M Sell
3,869,207
-44,548
-1% -$3M 0.11% 172
2017
Q1 		$260M Sell
3,913,755
-332,704
-8% -$21.2M 0.12% 175
2016
Q4 		$258M Buy
4,246,459
+736,844
+21% +$44.1M 0.13% 171
2016
Q3 		$215M Buy
3,509,615
+305,249
+10% +$19.4M 0.1% 182
2016
Q2 		$205M Buy
3,204,366
+176,470
+6% +$10.6M 0.1% 181
2016
Q1 		$181M Buy
3,027,896
+163,162
+6% +$9.09M 0.09% 186
2015
Q4 		$152M Buy
2,864,734
+79,791
+3% +$4.24M 0.08% 193
2015
Q3 		$147M Sell
2,784,943
-130,179
-4% -$6.65M 0.08% 197
2015
Q2 		$143M Buy
2,915,122
+727,966
+33% +$37.8M 0.07% 214
2015
Q1 		$116M Buy
2,187,156
+181,321
+9% +$10M 0.06% 230
2014
Q4 		$107M Buy
2,005,835
+1,190,373
+146% +$59M 0.05% 237
2014
Q3 		$36.7M Sell
815,462
-15,405
-2% -$708K 0.02% 399
2014
Q2 		$39.9M Sell
830,867
-639,721
-44% -$29M 0.02% 388
2014
Q1 		$63.5M Buy
1,470,588
+7,195
+0.5% +$305K 0.03% 312
2013
Q4 		$58.9M Sell
1,463,393
-991,732
-40% -$40.7M 0.03% 318
2013
Q3 		$100M Sell
2,455,125
-115,106
-4% -$5M 0.06% 238
2013
Q2 		$118M Buy
+2,570,231
New +$119M 0.08% 210

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services's PCG Position: Q1 2026 in Review

Massachusetts Financial Services reduced its PG&E (PCG) stake by 5.4% in Q1 2026, selling an estimated $106M and leaving 109,393,836 shares worth $1.93B. The position accounts for 0.65% of the portfolio, ranked #38.

Massachusetts Financial Services first reported a position in PCG in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.3B in Q4 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Massachusetts Financial Services held 109,393,836 shares of PG&E worth $1.93B as of Q1 2026.
  • Massachusetts Financial Services sold 6,216,269 PG&E shares in Q1 2026, an estimated $106M.
  • PG&E made up 0.65% of Massachusetts Financial Services's portfolio in Q1 2026, its #38 holding.
  • Massachusetts Financial Services first reported a position in PG&E in Q2 2013 and has held it in 47 quarters since.
  • Massachusetts Financial Services's PG&E position peaked at $2.3B in Q4 2024.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.