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North Dakota State Investment Board’s PG&E PCG Stock Holding History

North Dakota State Investment Board’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 		$1.1M Buy
65,191
+1,823
+3% +$30.7K 0.04% 318
2026
Q1 		$1.11M Sell
63,368
-11,816
-16% -$201K 0.05% 291
2025
Q4 		$1.21M Buy
+75,184
New +$1.2M 0.05% 312

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

North Dakota State Investment Board's PCG Position: Q2 2026 in Review

North Dakota State Investment Board increased its PG&E (PCG) stake by 2.9% in Q2 2026, buying an estimated $30.7K and bringing the position to 65,191 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #318.

North Dakota State Investment Board first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • North Dakota State Investment Board held 65,191 shares of PG&E worth $1.1M as of Q2 2026.
  • North Dakota State Investment Board bought 1,823 PG&E shares in Q2 2026, an estimated $30.7K.
  • PG&E made up 0.04% of North Dakota State Investment Board's portfolio in Q2 2026, its #318 holding.
  • North Dakota State Investment Board first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's PG&E position peaked at $1.21M in Q4 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.