OP Asset Management’s PG&E PCG Stock Holding History

OP 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	$4.14M	Buy	246,104 +22,242	+10%	+$374K	0.04%	297
2026 Q1	$3.93M	Sell	223,862 -15,240	-6%	-$259K	0.04%	290
2025 Q4	$3.84M	Hold	239,102	–	–	0.05%	290
2025 Q3	$3.61M	Buy	239,102 +11,635	+5%	+$170K	0.05%	310
2025 Q2	$3.17M	Buy	227,467 +7,447	+3%	+$121K	0.05%	321
2025 Q1	$3.78M	Buy	+220,020	New	+$3.65M	0.06%	266

Other funds holding PCG

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MILFAM LLC Stuart, Florida $128M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OP Asset Management's PCG Position: Q2 2026 in Review

OP Asset Management increased its PG&E (PCG) stake by 9.9% in Q2 2026, buying an estimated $374K and bringing the position to 246,104 shares worth $4.14M. The position accounts for 0.04% of the portfolio, ranked #297.

OP Asset Management first reported a position in PCG in Q1 2025 and has held it in 6 quarters since. 322 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

OP Asset Management held 246,104 shares of PG&E worth $4.14M as of Q2 2026.
OP Asset Management bought 22,242 PG&E shares in Q2 2026, an estimated $374K.
PG&E made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #297 holding.
OP Asset Management first reported a position in PG&E in Q1 2025 and has held it in 6 quarters since.
322 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.