OQS
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Occudo Quantitative Strategies’s PG&E PCG Stock Holding History

Occudo Quantitative Strategies’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 		$1.84M Sell
109,240
-561,283
-84% -$9.45M 0.1% 292
2026
Q1 		$11.1M Buy
670,523
+465,070
+226% +$7.91M 0.61% 26
2025
Q4 		$3.3M Buy
205,453
+112,835
+122% +$1.8M 0.22% 141
2025
Q3 		$1.4M Sell
92,618
-101,115
-52% -$1.47M 0.17% 167
2025
Q2 		$2.7M Buy
+193,733
New +$3.15M 0.3% 92
2025
Q1 		– Sell
-52,083
Closed -$1.05M – 857
2024
Q4 		$1.05M Buy
52,083
+28,128
+117% +$572K 0.19% 155
2024
Q3 		$474K Buy
+23,955
New +$448K 0.09% 295
2024
Q2 		– Sell
-189,444
Closed -$3.18M – 939
2024
Q1 		$3.18M Buy
+189,444
New +$3.18M 0.55% 34
2022
Q4 		– Sell
-12,735
Closed -$159K – 1268
2022
Q3 		$159K Sell
12,735
-114,623
-90% -$1.34M 0.01% 988
2022
Q2 		$1.27M Buy
+127,358
New +$1.5M 0.1% 300
2021
Q2 		– Sell
-25,891
Closed -$303K – 1012
2021
Q1 		$303K Buy
+25,891
New +$301K 0.07% 488

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

Occudo Quantitative Strategies's PCG Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its PG&E (PCG) stake by 84% in Q2 2026, selling an estimated $9.45M and leaving 109,240 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #292.

Occudo Quantitative Strategies first reported a position in PCG in Q1 2021 and has held it in 11 quarters since. The position peaked at $11.1M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Occudo Quantitative Strategies held 109,240 shares of PG&E worth $1.84M as of Q2 2026.
  • Occudo Quantitative Strategies sold 561,283 PG&E shares in Q2 2026, an estimated $9.45M.
  • PG&E made up 0.1% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #292 holding.
  • Occudo Quantitative Strategies first reported a position in PG&E in Q1 2021 and has held it in 11 quarters since.
  • Occudo Quantitative Strategies's PG&E position peaked at $11.1M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.