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NEOS Investment Management’s PG&E PCG Stock Holding History

NEOS 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 		$6.03M Buy
358,270
+41,651
+13% +$701K 0.02% 332
2026
Q1 		$5.56M Sell
316,619
-42,319
-12% -$720K 0.03% 316
2025
Q4 		$5.77M Buy
358,938
+59,341
+20% +$948K 0.03% 314
2025
Q3 		$4.52M Buy
299,597
+96,769
+48% +$1.41M 0.03% 314
2025
Q2 		$2.83M Buy
202,828
+42,786
+27% +$696K 0.04% 317
2025
Q1 		$2.75M Buy
160,042
+30,443
+23% +$505K 0.05% 284
2024
Q4 		$2.62M Buy
129,599
+31,111
+32% +$633K 0.06% 255
2024
Q3 		$1.95M Buy
98,488
+20,300
+26% +$380K 0.06% 269
2024
Q2 		$1.37M Buy
78,188
+24,900
+47% +$438K 0.06% 280
2024
Q1 		$893K Buy
53,288
+22,988
+76% +$385K 0.06% 287
2023
Q4 		$546K Buy
30,300
+13,914
+85% +$235K 0.05% 269
2023
Q3 		$264K Buy
+16,386
New +$282K 0.03% 300

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

NEOS Investment Management's PCG Position: Q2 2026 in Review

NEOS Investment Management increased its PG&E (PCG) stake by 13% in Q2 2026, buying an estimated $701K and bringing the position to 358,270 shares worth $6.03M. The position accounts for 0.02% of the portfolio, ranked #332.

NEOS Investment Management first reported a position in PCG in Q3 2023 and has held it in 12 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • NEOS Investment Management held 358,270 shares of PG&E worth $6.03M as of Q2 2026.
  • NEOS Investment Management bought 41,651 PG&E shares in Q2 2026, an estimated $701K.
  • PG&E made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #332 holding.
  • NEOS Investment Management first reported a position in PG&E in Q3 2023 and has held it in 12 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.