Unifi Asset Management LP’s PG&E PCG Stock Holding History

Unifi Asset Management LP’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 Q1	–	Sell	-50,342	Closed	-$809K	–	105
2025 Q4	$809K	Buy	+50,342	New	+$804K	0.55%	43

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Unifi Asset Management LP's PCG Position: Q1 2026 in Review

Unifi Asset Management LP sold out of PG&E (PCG) in Q1 2026, closing a stake of 50,342 shares — an estimated $809K sold.

Unifi Asset Management LP first reported a position in PCG in Q4 2025 and held it in 1 quarter. The position peaked at $809K in Q4 2025. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Unifi Asset Management LP reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Unifi Asset Management LP sold 50,342 PG&E shares in Q1 2026, an estimated $809K.
Unifi Asset Management LP first reported a position in PG&E in Q4 2025 and held it in 1 quarter.
Unifi Asset Management LP's PG&E position peaked at $809K in Q4 2025.
905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Unifi Asset Management LP's 13F filing for Q1 2026, filed 7 Aug 2026.