Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Buy |
1,229,646
+649,843
| +112% | +$11.1M | 0.08% | 179 |
|
|
2025
Q4 | $9.32M | Buy |
579,803
+180,839
| +45% | +$2.89M | 0.03% | 349 |
|
|
2025
Q3 | $6.02M | Sell |
398,964
-132,349
| -25% | -$1.93M | 0.03% | 395 |
|
|
2025
Q2 | $7.41M | Buy |
531,313
+431,008
| +430% | +$7.01M | 0.03% | 289 |
|
|
2025
Q1 | $1.71M | Buy |
100,305
+85,183
| +563% | +$1.41M | 0.01% | 464 |
|
|
2024
Q4 | $305K | Sell |
15,122
-104,912
| -87% | -$2.13M | ﹤0.01% | 747 |
|
|
2024
Q3 | $2.37M | Buy |
120,034
+31,186
| +35% | +$584K | 0.01% | 408 |
|
|
2024
Q2 | $1.55M | Sell |
88,848
-1,728,437
| -95% | -$30.4M | 0.01% | 455 |
|
|
2024
Q1 | $30.5M | Buy |
1,817,285
+1,293,643
| +247% | +$21.7M | 0.16% | 109 |
|
|
2023
Q4 | $9.44M | Buy |
+523,642
| New | +$8.84M | 0.07% | 222 |
|
|
2022
Q2 | – | Sell |
-13,785
| Closed | -$165K | – | 1301 |
|
|
2022
Q1 | $165K | Sell |
13,785
-1,584,537
| -99% | -$18.7M | ﹤0.01% | 1113 |
|
|
2021
Q4 | $19.4M | Buy |
1,598,322
+1,525,282
| +2,088% | +$17.9M | 0.07% | 247 |
|
|
2021
Q3 | $701K | Sell |
73,040
-1,481,412
| -95% | -$14M | ﹤0.01% | 954 |
|
|
2021
Q2 | $15.8M | Buy |
+1,554,452
| New | +$16.7M | 0.07% | 217 |
|
|
2021
Q1 | – | Sell |
-57,073
| Closed | -$711K | – | 1159 |
|
|
2020
Q4 | $711K | Sell |
57,073
-278,259
| -83% | -$3.15M | ﹤0.01% | 857 |
|
|
2020
Q3 | $3.15M | Buy |
+335,332
| New | +$3.11M | 0.02% | 346 |
|
|
2018
Q2 | – | Sell |
-11,611
| Closed | -$510K | – | 973 |
|
|
2018
Q1 | $510K | Buy |
+11,611
| New | +$493K | ﹤0.01% | 671 |
|
|
2017
Q4 | – | Sell |
-190,777
| Closed | -$13M | – | 1087 |
|
|
2017
Q3 | $13M | Buy |
+190,777
| New | +$13.1M | 0.12% | 163 |
|
|
2017
Q1 | – | Sell |
-49,187
| Closed | -$2.99M | – | 1011 |
|
|
2016
Q4 | $2.99M | Sell |
49,187
-53,094
| -52% | -$3.18M | 0.03% | 306 |
|
|
2016
Q3 | $6.26M | Buy |
+102,281
| New | +$6.49M | 0.07% | 173 |
|
|
2015
Q4 | – | Sell |
-16,942
| Closed | -$895K | – | 358 |
|
|
2015
Q3 | $895K | Sell |
16,942
-14,081
| -45% | -$720K | 0.02% | 159 |
|
|
2015
Q2 | $1.52M | Sell |
31,023
-30,392
| -49% | -$1.58M | 0.02% | 178 |
|
|
2015
Q1 | $3.26M | Buy |
61,415
+243
| +0.4% | +$13.4K | 0.04% | 157 |
|
|
2014
Q4 | $3.26M | Buy |
61,172
+22,548
| +58% | +$1.12M | 0.05% | 153 |
|
|
2014
Q3 | $1.74M | Sell |
38,624
-226
| -0.6% | -$10.4K | 0.03% | 218 |
|
|
2014
Q2 | $1.87M | Buy |
38,850
+5,155
| +15% | +$234K | 0.02% | 241 |
|
|
2014
Q1 | $1.46M | Buy |
33,695
+5,558
| +20% | +$236K | 0.02% | 283 |
|
|
2013
Q4 | $1.13M | Buy |
28,137
+6,790
| +32% | +$278K | 0.01% | 345 |
|
|
2013
Q3 | $874K | Buy |
21,347
+6,290
| +42% | +$273K | 0.01% | 331 |
|
|
2013
Q2 | $688K | Buy |
+15,057
| New | +$695K | 0.01% | 309 |
|
Other funds holding PCG
VCM
VPM
Natixis's PCG Position: Q1 2026 in Review
Natixis increased its PG&E (PCG) stake by 112% in Q1 2026, buying an estimated $11.1M and bringing the position to 1,229,646 shares worth $21.6M. The position accounts for 0.08% of the portfolio, ranked #179.
Natixis first reported a position in PCG in Q2 2013 and has held it in 30 quarters since. The position peaked at $30.5M in Q1 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Natixis held 1,229,646 shares of PG&E worth $21.6M as of Q1 2026.
- Natixis bought 649,843 PG&E shares in Q1 2026, an estimated $11.1M.
- PG&E made up 0.08% of Natixis's portfolio in Q1 2026, its #179 holding.
- Natixis first reported a position in PG&E in Q2 2013 and has held it in 30 quarters since.
- Natixis's PG&E position peaked at $30.5M in Q1 2024.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.