OIAM
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OFI Invest Asset Management’s PG&E PCG Stock Holding History

OFI Invest 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 		$293K Buy
+19,892
New +$335K ﹤0.01% 349
2026
Q1 		– Sell
-13,670
Closed -$187K – 375
2025
Q4 		$187K Sell
13,670
-21,387
-61% -$342K ﹤0.01% 329
2025
Q3 		$450K Buy
+35,057
New +$511K 0.01% 185

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's PCG Position: Q2 2026 in Review

OFI Invest Asset Management opened a new position in PG&E (PCG) in Q2 2026: 19,892 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: OFI Invest Asset Management previously reported a position in PCG as recently as Q4 2025.

OFI Invest Asset Management first reported a position in PCG in Q3 2025 and has held it in 3 quarters since. The position peaked at $450K in Q3 2025. 501 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • OFI Invest Asset Management held 19,892 shares of PG&E worth $293K as of Q2 2026.
  • PG&E was a new OFI Invest Asset Management position in Q2 2026.
  • PG&E made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #349 holding.
  • OFI Invest Asset Management first reported a position in PG&E in Q3 2025 and has held it in 3 quarters since.
  • OFI Invest Asset Management's PG&E position peaked at $450K in Q3 2025.
  • 501 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.