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McGinn Penninger Investment Management’s PG&E PCG Stock Holding History

McGinn Penninger Investment 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 		– Sell
-256,165
Closed -$4.5M – 39
2026
Q1 		$4.5M Sell
256,165
-9,733
-4% -$166K 2.94% 19
2025
Q4 		$4.27M Buy
265,898
+250
+0.1% +$3.99K 2.48% 20
2025
Q3 		$4.01M Sell
265,648
-5,935
-2% -$86.6K 2.35% 20
2025
Q2 		$3.79M Buy
271,583
+1,625
+0.6% +$26.4K 2.4% 19
2025
Q1 		$4.64M Buy
269,958
+17,960
+7% +$298K 3.04% 17
2024
Q4 		$5.08M Sell
251,998
-1,397
-0.6% -$28.4K 3.4% 14
2024
Q3 		$5.01M Hold
253,395
– – 3.33% 12
2024
Q2 		$4.42M Sell
253,395
-220
-0.1% -$3.87K 3.01% 16
2024
Q1 		$4.25M Sell
253,615
-410
-0.2% -$6.87K 2.79% 23
2023
Q4 		$4.58M Sell
254,025
-2,975
-1% -$50.2K 3.33% 13
2023
Q3 		$4.14M Sell
257,000
-10,313
-4% -$177K 3.26% 13
2023
Q2 		$4.62M Sell
267,313
-367
-0.1% -$6.21K 3.34% 12
2023
Q1 		$4.33M Sell
267,680
-44,298
-14% -$700K 3.3% 15
2022
Q4 		$5.07M Sell
311,978
-3,535
-1% -$53.5K 3.65% 11
2022
Q3 		$3.94M Buy
315,513
+1,435
+0.5% +$16.8K 3.39% 14
2022
Q2 		$3.13M Buy
314,078
+2,558
+0.8% +$30.1K 2.49% 20
2022
Q1 		$3.72M Buy
311,520
+8,465
+3% +$100K 2.49% 22
2021
Q4 		$3.68M Buy
303,055
+68,225
+29% +$799K 2.43% 21
2021
Q3 		$2.25M Buy
+234,830
New +$2.22M 1.62% 28

Other funds holding PCG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

McGinn Penninger Investment Management's PCG Position: Q2 2026 in Review

McGinn Penninger Investment Management sold out of PG&E (PCG) in Q2 2026, closing a stake of 256,165 shares — an estimated $4.5M sold.

McGinn Penninger Investment Management first reported a position in PCG in Q3 2021 and held it in 19 quarters. The position peaked at $5.08M in Q4 2024. 349 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • McGinn Penninger Investment Management reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 256,165 PG&E shares in Q2 2026, an estimated $4.5M.
  • McGinn Penninger Investment Management first reported a position in PG&E in Q3 2021 and held it in 19 quarters.
  • McGinn Penninger Investment Management's PG&E position peaked at $5.08M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.