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OneFund LLC’s PG&E PCG Stock Holding History

OneFund LLC’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 		$101K Sell
5,997
-44
-0.7% -$740 0.06% 274
2026
Q1 		$107K Sell
6,041
-136
-2% -$2.31K 0.07% 249
2025
Q4 		$99.3K Buy
6,177
+365
+6% +$5.83K 0.06% 258
2025
Q3 		$87.6K Buy
5,812
+206
+4% +$3K 0.06% 271
2025
Q2 		$78K Buy
+5,606
New +$91.2K 0.06% 277

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

OneFund LLC's PCG Position: Q2 2026 in Review

OneFund LLC reduced its PG&E (PCG) stake by 0.73% in Q2 2026, selling an estimated $740 and leaving 5,997 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #274.

OneFund LLC first reported a position in PCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $107K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • OneFund LLC held 5,997 shares of PG&E worth $101K as of Q2 2026.
  • OneFund LLC sold 44 PG&E shares in Q2 2026, an estimated $740.
  • PG&E made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #274 holding.
  • OneFund LLC first reported a position in PG&E in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's PG&E position peaked at $107K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.