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PCG icon

Ossiam’s PG&E PCG Stock Holding History

Ossiam’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 		$2.2K Sell
131
-286
-69% -$4.81K ﹤0.01% 679
2026
Q1 		$7.33K Buy
417
+10
+2% +$170 ﹤0.01% 386
2025
Q4 		$6.54K Sell
407
-3,236
-89% -$51.7K ﹤0.01% 380
2025
Q3 		$54.9K Buy
3,643
+2,365
+185% +$34.5K ﹤0.01% 655
2025
Q2 		$17.8K Sell
1,278
-4,996
-80% -$81.3K ﹤0.01% 618
2025
Q1 		$108K Sell
6,274
-11,793
-65% -$196K ﹤0.01% 547
2024
Q4 		$365K Sell
18,067
-19,429
-52% -$395K 0.01% 489
2024
Q3 		$741K Buy
37,496
+35,589
+1,866% +$666K 0.01% 397
2024
Q2 		$33.3K Sell
1,907
-12,615
-87% -$222K ﹤0.01% 597
2024
Q1 		$243K Buy
14,522
+13,626
+1,521% +$228K ﹤0.01% 559
2023
Q4 		$16.2K Sell
896
-123,041
-99% -$2.08M ﹤0.01% 653
2023
Q3 		$2M Buy
+123,937
New +$2.13M 0.04% 206
2021
Q4 		– Sell
-1,774,537
Closed -$17M – 466
2021
Q3 		$17M Hold
1,774,537
– – 0.48% 44
2021
Q2 		$15.6M Hold
1,774,537
– – 0.42% 52
2021
Q1 		$20.8M Hold
1,774,537
– – 0.65% 38
2020
Q4 		$22.1M Buy
+1,774,537
New +$20.1M 0.77% 33
2019
Q1 		– Sell
-11,605
Closed -$276K – 318
2018
Q4 		$276K Buy
+11,605
New +$415K 0.04% 175

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

Ossiam's PCG Position: Q2 2026 in Review

Ossiam reduced its PG&E (PCG) stake by 69% in Q2 2026, selling an estimated $4.81K and leaving 131 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Ossiam first reported a position in PCG in Q4 2018 and has held it in 17 quarters since. The position peaked at $22.1M in Q4 2020. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Ossiam held 131 shares of PG&E worth $2.2K as of Q2 2026.
  • Ossiam sold 286 PG&E shares in Q2 2026, an estimated $4.81K.
  • PG&E made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #679 holding.
  • Ossiam first reported a position in PG&E in Q4 2018 and has held it in 17 quarters since.
  • Ossiam's PG&E position peaked at $22.1M in Q4 2020.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.