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O'Shaughnessy Asset Management’s PG&E PCG Stock Holding History

O'Shaughnessy 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 		$1.73M Sell
102,975
-50,782
-33% -$855K 0.01% 979
2026
Q1 		$2.7M Buy
153,757
+62,187
+68% +$1.06M 0.01% 743
2025
Q4 		$1.47M Buy
91,570
+46,998
+105% +$751K 0.01% 979
2025
Q3 		$672K Sell
44,572
-4,264
-9% -$62.2K ﹤0.01% 1327
2025
Q2 		$681K Sell
48,836
-8,356
-15% -$136K ﹤0.01% 1225
2025
Q1 		$983K Sell
57,192
-16,972
-23% -$281K 0.01% 994
2024
Q4 		$1.5M Buy
74,164
+11,411
+18% +$232K 0.01% 771
2024
Q3 		$1.27M Buy
62,753
+14,128
+29% +$264K 0.01% 820
2024
Q2 		$849K Buy
48,625
+22,331
+85% +$393K 0.01% 909
2024
Q1 		$441K Buy
26,294
+4,045
+18% +$67.8K ﹤0.01% 1151
2023
Q4 		$401K Sell
22,249
-3,056
-12% -$51.6K 0.01% 1101
2023
Q3 		$408K Buy
25,305
+5,913
+30% +$102K 0.01% 997
2023
Q2 		$335K Sell
19,392
-3,771
-16% -$63.9K 0.01% 1018
2023
Q1 		$375K Buy
23,163
+9,011
+64% +$142K 0.01% 969
2022
Q4 		$230K Buy
+14,152
New +$214K ﹤0.01% 1066
2021
Q4 		– Sell
-251
Closed -$2K – 2118
2021
Q3 		$2K Sell
251
-293
-54% -$2.77K ﹤0.01% 2499
2021
Q2 		$6K Sell
544
-177
-25% -$1.9K ﹤0.01% 2108
2021
Q1 		$8K Sell
721
-1,171
-62% -$13.6K ﹤0.01% 1831
2020
Q4 		$24K Buy
1,892
+1,340
+243% +$15.2K ﹤0.01% 1381
2020
Q3 		$5K Buy
+552
New +$5.12K ﹤0.01% 1490
2016
Q1 		– Sell
-11,692
Closed -$622K – 996
2015
Q4 		$622K Buy
11,692
+4,213
+56% +$224K 0.02% 340
2015
Q3 		$395K Sell
7,479
-2,161
-22% -$110K 0.01% 401
2015
Q2 		$473K Buy
9,640
+2,320
+32% +$121K 0.01% 388
2015
Q1 		$388K Buy
+7,320
New +$404K 0.01% 414

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

O'Shaughnessy Asset Management's PCG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its PG&E (PCG) stake by 33% in Q2 2026, selling an estimated $855K and leaving 102,975 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #979.

O'Shaughnessy Asset Management first reported a position in PCG in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.7M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • O'Shaughnessy Asset Management held 102,975 shares of PG&E worth $1.73M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 50,782 PG&E shares in Q2 2026, an estimated $855K.
  • PG&E made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #979 holding.
  • O'Shaughnessy Asset Management first reported a position in PG&E in Q1 2015 and has held it in 24 quarters since.
  • O'Shaughnessy Asset Management's PG&E position peaked at $2.7M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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