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Nissay Asset Management’s PG&E PCG Stock Holding History

Nissay Asset 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 		$5.01M Buy
298,117
+10,441
+4% +$176K 0.02% 355
2026
Q1 		$5.05M Buy
287,676
+4,066
+1% +$69.2K 0.03% 318
2025
Q4 		$4.56M Buy
283,610
+4,806
+2% +$76.8K 0.02% 335
2025
Q3 		$4.2M Buy
278,804
+2,745
+1% +$40K 0.02% 341
2025
Q2 		$3.85M Buy
276,059
+8,325
+3% +$135K 0.02% 362
2025
Q1 		$4.6M Sell
267,734
-80,430
-23% -$1.33M 0.03% 331
2024
Q4 		$7.01M Buy
348,164
+104,797
+43% +$2.13M 0.04% 265
2024
Q3 		$4.81M Buy
243,367
+7,532
+3% +$141K 0.03% 328
2024
Q2 		$4.12M Buy
235,835
+6,465
+3% +$114K 0.03% 345
2024
Q1 		$3.84M Buy
229,370
+4,416
+2% +$74K 0.03% 353
2023
Q4 		$4.06M Buy
224,954
+19,955
+10% +$337K 0.03% 309
2023
Q3 		$3.31M Buy
204,999
+16,550
+9% +$284K 0.03% 322
2023
Q2 		$3.26M Buy
188,449
+28,405
+18% +$481K 0.03% 332
2023
Q1 		$2.59M Sell
160,044
-6,150
-4% -$97.2K 0.02% 375
2022
Q4 		$2.7M Sell
166,194
-3,866
-2% -$58.5K 0.03% 362
2022
Q3 		$2.13M Buy
170,060
+5,775
+4% +$67.6K 0.02% 404
2022
Q2 		$1.64M Buy
164,285
+1,431
+0.9% +$16.8K 0.02% 460
2022
Q1 		$1.94M Buy
162,854
+3,736
+2% +$44.2K 0.02% 472
2021
Q4 		$1.93M Buy
159,118
+3,049
+2% +$35.7K 0.01% 486
2021
Q3 		$1.5M Buy
156,069
+5,641
+4% +$53.3K 0.01% 521
2021
Q2 		$1.53M Buy
150,428
+927
+0.6% +$9.95K 0.01% 521
2021
Q1 		$1.75M Sell
149,501
-546
-0.4% -$6.34K 0.02% 461
2020
Q4 		$1.87M Buy
150,047
+53,367
+55% +$604K 0.03% 414
2020
Q3 		$908K Buy
+96,680
New +$896K 0.02% 559
2019
Q1 		– Sell
-45,127
Closed -$1.07M – 729
2018
Q4 		$1.07M Buy
45,127
+4,079
+10% +$146K 0.03% 420
2018
Q3 		$1.89M Sell
41,048
-28,140
-41% -$1.25M 0.05% 347
2018
Q2 		$2.94M Buy
69,188
+4,897
+8% +$212K 0.09% 288
2018
Q1 		$2.82M Sell
64,291
-2,669
-4% -$113K 0.09% 280
2017
Q4 		$3M Buy
+66,960
New +$3.75M 0.09% 275

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

Nissay Asset Management's PCG Position: Q2 2026 in Review

Nissay Asset Management increased its PG&E (PCG) stake by 3.6% in Q2 2026, buying an estimated $176K and bringing the position to 298,117 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #355.

Nissay Asset Management first reported a position in PCG in Q4 2017 and has held it in 29 quarters since. The position peaked at $7.01M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Nissay Asset Management held 298,117 shares of PG&E worth $5.01M as of Q2 2026.
  • Nissay Asset Management bought 10,441 PG&E shares in Q2 2026, an estimated $176K.
  • PG&E made up 0.02% of Nissay Asset Management's portfolio in Q2 2026, its #355 holding.
  • Nissay Asset Management first reported a position in PG&E in Q4 2017 and has held it in 29 quarters since.
  • Nissay Asset Management's PG&E position peaked at $7.01M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.