One Fin Capital Management’s PG&E PCG Stock Holding History

One Fin Capital 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	–	Sell	-625,000	Closed	-$11M	–	28
2026 Q1	$11M	Buy	+625,000	New	+$10.6M	3.92%	11
2024 Q1	–	Sell	-1,200,000	Closed	-$21.6M	–	28
2023 Q4	$21.6M	Buy	1,200,000 +190,000	+19%	+$3.21M	8.24%	1
2023 Q3	$16.3M	Buy	1,010,000 +10,000	+1%	+$172K	6.61%	5
2023 Q2	$17.3M	Buy	+1,000,000	New	+$16.9M	7.5%	2
2020 Q3	–	Sell	-460,000	Closed	-$4.08M	–	24
2020 Q2	$4.08M	Buy	+460,000	New	+$5.01M	3.05%	15
2019 Q2	–	Sell	-189,600	Closed	-$3.38M	–	27
2019 Q1	$3.38M	Buy	189,600 +29,500	+18%	+$477K	2.28%	19
2018 Q4	$3.8M	Buy	+160,100	New	+$5.73M	4.08%	14

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

One Fin Capital Management's PCG Position: Q2 2026 in Review

One Fin Capital Management sold out of PG&E (PCG) in Q2 2026, closing a stake of 625,000 shares — an estimated $11M sold.

One Fin Capital Management first reported a position in PCG in Q4 2018 and held it in 7 quarters. The position peaked at $21.6M in Q4 2023. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

One Fin Capital Management reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
One Fin Capital Management sold 625,000 PG&E shares in Q2 2026, an estimated $11M.
One Fin Capital Management first reported a position in PG&E in Q4 2018 and held it in 7 quarters.
One Fin Capital Management's PG&E position peaked at $21.6M in Q4 2023.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on One Fin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.