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MQS Management’s PG&E PCG Stock Holding History

MQS 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 		$323K Buy
19,199
+7,604
+66% +$128K 0.39% 111
2026
Q1 		$204K Buy
+11,595
New +$197K 0.14% 336
2025
Q4 		– Sell
-11,368
Closed -$171K – 583
2025
Q3 		$171K Buy
+11,368
New +$166K 0.1% 384
2024
Q4 		– Sell
-25,814
Closed -$510K – 298
2024
Q3 		$510K Buy
+25,814
New +$483K 0.28% 121
2024
Q2 		– Sell
-14,460
Closed -$242K – 598
2024
Q1 		$242K Buy
+14,460
New +$242K 0.14% 324

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

MQS Management's PCG Position: Q2 2026 in Review

MQS Management increased its PG&E (PCG) stake by 66% in Q2 2026, buying an estimated $128K and bringing the position to 19,199 shares worth $323K. The position accounts for 0.39% of the portfolio, ranked #111.

MQS Management first reported a position in PCG in Q1 2024 and has held it in 5 quarters since. The position peaked at $510K in Q3 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • MQS Management held 19,199 shares of PG&E worth $323K as of Q2 2026.
  • MQS Management bought 7,604 PG&E shares in Q2 2026, an estimated $128K.
  • PG&E made up 0.39% of MQS Management's portfolio in Q2 2026, its #111 holding.
  • MQS Management first reported a position in PG&E in Q1 2024 and has held it in 5 quarters since.
  • MQS Management's PG&E position peaked at $510K in Q3 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.