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

Oppenheimer 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 		$11.5M Buy
684,453
+63,886
+10% +$1.08M 0.12% 191
2026
Q1 		$10.9M Buy
620,567
+644
+0.1% +$11K 0.12% 189
2025
Q4 		$9.96M Buy
619,923
+25,512
+4% +$407K 0.12% 193
2025
Q3 		$8.96M Buy
594,411
+53,075
+10% +$774K 0.1% 227
2025
Q2 		$7.55M Sell
541,336
-12,754
-2% -$207K 0.09% 259
2025
Q1 		$9.52M Buy
554,090
+101,592
+22% +$1.68M 0.12% 203
2024
Q4 		$9.13M Sell
452,498
-8,436
-2% -$172K 0.11% 205
2024
Q3 		$9.11M Sell
460,934
-111,276
-19% -$2.08M 0.11% 208
2024
Q2 		$9.99M Buy
572,210
+85,647
+18% +$1.51M 0.13% 187
2024
Q1 		$8.15M Sell
486,563
-65,160
-12% -$1.09M 0.12% 201
2023
Q4 		$9.95M Sell
551,723
-28,705
-5% -$485K 0.14% 181
2023
Q3 		$9.36M Buy
580,428
+9,651
+2% +$166K 0.14% 172
2023
Q2 		$9.86M Buy
570,777
+1,984
+0.3% +$33.6K 0.15% 176
2023
Q1 		$9.2M Sell
568,793
-20,338
-3% -$321K 0.14% 174
2022
Q4 		$9.58M Sell
589,131
-6,317
-1% -$95.5K 0.15% 170
2022
Q3 		$7.44M Buy
595,448
+8,299
+1% +$97.2K 0.13% 197
2022
Q2 		$5.86M Buy
587,149
+37,056
+7% +$436K 0.1% 231
2022
Q1 		$6.57M Buy
550,093
+175,902
+47% +$2.08M 0.09% 244
2021
Q4 		$4.54M Buy
374,191
+21,563
+6% +$253K 0.06% 327
2021
Q3 		$3.38M Buy
+352,628
New +$3.33M 0.05% 381
2017
Q2 		– Sell
-1,781
Closed -$118K – 1711
2017
Q1 		$118K Buy
+1,781
New +$114K ﹤0.01% 1153

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

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

Oppenheimer Asset Management increased its PG&E (PCG) stake by 10% in Q2 2026, buying an estimated $1.08M and bringing the position to 684,453 shares worth $11.5M. The position accounts for 0.12% of the portfolio, ranked #191.

Oppenheimer Asset Management first reported a position in PCG in Q1 2017 and has held it in 21 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Oppenheimer Asset Management held 684,453 shares of PG&E worth $11.5M as of Q2 2026.
  • Oppenheimer Asset Management bought 63,886 PG&E shares in Q2 2026, an estimated $1.08M.
  • PG&E made up 0.12% of Oppenheimer Asset Management's portfolio in Q2 2026, its #191 holding.
  • Oppenheimer Asset Management first reported a position in PG&E in Q1 2017 and has held it in 21 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.