OAM
PCG icon

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

Ostrum 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 		$464K Hold
27,590
– – 0.02% 344
2026
Q1 		$485K Sell
27,590
-71,436
-72% -$1.22M 0.03% 320
2025
Q4 		$1.59M Sell
99,026
-11,804
-11% -$189K 0.08% 199
2025
Q3 		$1.67M Sell
110,830
-68,205
-38% -$995K 0.08% 225
2025
Q2 		$2.5M Buy
179,035
+46,369
+35% +$754K 0.12% 165
2025
Q1 		$2.28M Sell
132,666
-21,855
-14% -$362K 0.12% 174
2024
Q4 		$3.12M Sell
154,521
-20,429
-12% -$416K 0.27% 107
2024
Q3 		$3.46M Buy
174,950
+66,188
+61% +$1.24M 0.29% 100
2024
Q2 		$1.9M Sell
108,762
-25,017
-19% -$440K 0.17% 205
2024
Q1 		$2.24M Hold
133,779
– – 0.18% 207
2023
Q4 		$2.41M Buy
133,779
+562
+0.4% +$9.49K 0.21% 158
2023
Q3 		$2.15M Sell
133,217
-10,644
-7% -$183K 0.2% 169
2023
Q2 		$2.49M Buy
143,861
+124
+0.1% +$2.1K 0.21% 162
2023
Q1 		$2.32M Buy
+143,737
New +$2.27M 0.2% 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

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

Ostrum Asset Management held its PG&E (PCG) position steady in Q2 2026 at 27,590 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #344.

Ostrum Asset Management first reported a position in PCG in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.46M in Q3 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Ostrum Asset Management held 27,590 shares of PG&E worth $464K as of Q2 2026.
  • Ostrum Asset Management left its PG&E share count unchanged in Q2 2026.
  • PG&E made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #344 holding.
  • Ostrum Asset Management first reported a position in PG&E in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's PG&E position peaked at $3.46M in Q3 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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