Osaic Holdings
PCG icon

Osaic Holdings’s PG&E PCG Stock Holding History

Osaic Holdings’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 		$3.46M Buy
205,647
+12,199
+6% +$205K ﹤0.01% 1838
2026
Q1 		$3.4M Sell
193,448
-153,918
-44% -$2.62M 0.01% 1630
2025
Q4 		$5.58M Sell
347,366
-228,391
-40% -$3.65M 0.01% 1301
2025
Q3 		$8.79M Buy
575,757
+135,784
+31% +$1.98M 0.01% 1101
2025
Q2 		$6.16M Buy
439,973
+34,395
+8% +$559K 0.01% 1095
2025
Q1 		$6.97M Buy
405,578
+143,255
+55% +$2.38M 0.02% 881
2024
Q4 		$5.26M Buy
262,323
+50,468
+24% +$1.03M 0.01% 1010
2024
Q3 		$4.19M Sell
211,855
-3,928
-2% -$73.5K 0.01% 1159
2024
Q2 		$3.77M Sell
215,783
-46,190
-18% -$813K 0.01% 1199
2024
Q1 		$4.39M Sell
261,973
-50,590
-16% -$848K 0.01% 1121
2023
Q4 		$5.63M Sell
312,563
-119,306
-28% -$2.01M 0.01% 1106
2023
Q3 		$6.97M Buy
431,869
+94,356
+28% +$1.62M 0.01% 1082
2023
Q2 		$5.83M Buy
337,513
+15,785
+5% +$267K 0.01% 1064
2023
Q1 		$5.2M Buy
321,728
+104,799
+48% +$1.66M 0.01% 1132
2022
Q4 		$3.53M Buy
216,929
+17,296
+9% +$262K 0.01% 1334
2022
Q3 		$2.49M Sell
199,633
-18,631
-9% -$218K 0.01% 1473
2022
Q2 		$2.18M Buy
218,264
+8,314
+4% +$97.8K ﹤0.01% 1611
2022
Q1 		$2.53M Buy
209,950
+8,681
+4% +$103K ﹤0.01% 1737
2021
Q4 		$2.44M Sell
201,269
-308
-0.2% -$3.61K ﹤0.01% 1608
2021
Q3 		$1.93M Buy
201,577
+15,179
+8% +$143K ﹤0.01% 1736
2021
Q2 		$1.9M Sell
186,398
-708
-0.4% -$7.6K ﹤0.01% 1776
2021
Q1 		$2.19M Buy
187,106
+23,898
+15% +$278K 0.01% 1532
2020
Q4 		$2.03M Buy
163,208
+4,353
+3% +$49.2K 0.01% 1429
2020
Q3 		$1.49M Buy
158,855
+13,725
+9% +$127K ﹤0.01% 1522
2020
Q2 		$1.29M Buy
145,130
+9,269
+7% +$101K ﹤0.01% 1561
2020
Q1 		$1.05M Buy
+135,861
New +$1.8M ﹤0.01% 1509

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

Osaic Holdings's PCG Position: Q2 2026 in Review

Osaic Holdings increased its PG&E (PCG) stake by 6.3% in Q2 2026, buying an estimated $205K and bringing the position to 205,647 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Osaic Holdings first reported a position in PCG in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.79M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Osaic Holdings held 205,647 shares of PG&E worth $3.46M as of Q2 2026.
  • Osaic Holdings bought 12,199 PG&E shares in Q2 2026, an estimated $205K.
  • PG&E made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1838 holding.
  • Osaic Holdings first reported a position in PG&E in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PG&E position peaked at $8.79M in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.